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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$64.6B
AUM Growth
+$4.22B
(+7%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,243
Reduced
1,053
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$306M |
| 2 |
Starbucks
SBUX
|
+$191M |
| 3 |
Qualcomm
QCOM
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
American International
AIG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$172M |
| 4 |
Cognizant
CTSH
|
+$128M |
| 5 |
Walt Disney
DIS
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
801
DELISTED
Hillenbrand
HI
| $10.7M | 0.02% |
271,320
+71,931
| +36% | +$2.89M |
|
802
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.02% |
111,688
-48,095
| -30% | -$4.64M |
|
803
Cboe Global Markets
CBOE
$29.8B
| $10.6M | 0.02% |
102,726
-1,155
| -1% | -$120K |
|
804
OFG Bancorp
OFG
$2.21B
| $10.6M | 0.02% |
447,396
-173,491
| -28% | -$3.46M |
|
805
Peabody Energy
BTU
$2.78B
| $10.6M | 0.02% |
439,393
+66,200
| +18% | +$1.74M |
|
806
Alliant Energy
LNT
$19.4B
| $10.6M | 0.02% |
215,369
-120
| -0.1% | -$5.72K |
|
|
MITT
807
TPG Mortgage Investment Trust
MITT
$230M
| $10.5M | 0.02% |
220,536
+38,695
| +21% | +$1.91M |
|
808
Regency Centers
REG
$15B
| $10.5M | 0.02% |
157,185
-452,409
| -74% | -$30.4M |
|
|
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.02% |
332,501
+129,880
| +64% | +$3.95M |
|
|
IBTX
810
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.5M | 0.02% |
190,871
+21,563
| +13% | +$1.17M |
|
811
FMC
FMC
$1.42B
| $10.5M | 0.02% |
126,247
+2,503
| +2% | +$196K |
|
|
CLGX
812
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.02% |
250,038
-240,479
| -49% | -$9.81M |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $10.4M | 0.02% |
255,756
+18,267
| +8% | +$879K |
|
814
Veeva Systems
VEEV
$30.3B
| $10.4M | 0.02% |
64,357
-1,946
| -3% | -$284K |
|
815
Dillards
DDS
$8.87B
| $10.4M | 0.02% |
167,364
+29,256
| +21% | +$1.88M |
|
816
Fox Factory Holding Corp
FOXF
$776M
| $10.4M | 0.02% |
125,583
+57,380
| +84% | +$4.26M |
|
|
BDN
817
Brandywine Realty Trust
BDN
$551M
| $10.3M | 0.02% |
722,616
+536,271
| +288% | +$8.19M |
|
818
ArcBest
ARCB
$3.44B
| $10.3M | 0.02% |
367,722
+48,240
| +15% | +$1.4M |
|
819
Nasdaq
NDAQ
$51.5B
| $10.3M | 0.02% |
322,338
+1,692
| +0.5% | +$51.8K |
|
820
Vornado Realty Trust
VNO
$7.47B
| $10.3M | 0.02% |
161,237
+723
| +0.5% | +$48.6K |
|
821
Teladoc Health
TDOC
$1.58B
| $10.3M | 0.02% |
154,792
-5,763
| -4% | -$336K |
|
822
M/I Homes
MHO
$3.83B
| $10.3M | 0.02% |
359,660
+222,048
| +161% | +$6.26M |
|
|
GCI
823
DELISTED
Gannett Co., Inc
GCI
| $10.3M | 0.02% |
1,257,426
+126,930
| +11% | +$1.13M |
|
824
WaFd
WAFD
$2.72B
| $10.3M | 0.02% |
293,580
-106,290
| -27% | -$3.44M |
|
|
CTLT
825
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.02% |
189,072
-46,903
| -20% | -$2.15M |
|
Similar funds
Prudential Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Prudential Financial held 2,545 positions worth $64.6B, up 7% from $60.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial deployed $2.63B of net new capital in Q2 2019, opening 115 new positions and adding to 1,243 existing holdings. Its largest new stake was Frontdoor: 1,920,665 shares worth $83.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $193M trimmed.
- Prudential Financial's largest Q2 2019 buy was Frontdoor: 1,920,665 shares worth $83.6M.
- Prudential Financial added most to Visa in Q2 2019, an estimated $306M increase.
- Prudential Financial's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $193M.
- Prudential Financial fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $33.3M.
- Prudential Financial's ten largest holdings make up 15% of its $64.6B portfolio in Q2 2019.
- Prudential Financial opened 115 new positions and closed 93 in Q2 2019.
- Prudential Financial's portfolio value rose 7% quarter-over-quarter to $64.6B.
Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.