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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
+14.44%
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
$60.3B
AUM Growth
+$3.27B
(+5.7%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$143M |
| 2 |
General Motors
GM
|
+$135M |
| 3 |
Walt Disney
DIS
|
+$133M |
| 4 |
Southwest Airlines
LUV
|
+$103M |
| 5 |
Medtronic
MDT
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$250M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Illumina
ILMN
|
+$152M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
Apple
AAPL
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.37% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$8.55B
| $10.3M | 0.02% |
193,435
+9,021
| +5% | +$448K |
|
827
Rayonier
RYN
$6.67B
| $10.3M | 0.02% |
359,765
-515,435
| -59% | -$13.8M |
|
828
KB Home
KBH
$3.5B
| $10.3M | 0.02% |
424,814
-680,292
| -62% | -$15.1M |
|
|
TRTN
829
DELISTED
Triton International Limited
TRTN
| $10.3M | 0.02% |
329,997
-41,776
| -11% | -$1.39M |
|
830
Veracyte
VCYT
$4.45B
| $10.2M | 0.02% |
409,584
+300,295
| +275% | +$5.73M |
|
831
Oceaneering
OII
$4.64B
| $10.2M | 0.02% |
647,974
+94,341
| +17% | +$1.46M |
|
|
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
| $10.2M | 0.02% |
1,270,059
-731,077
| -37% | -$5.82M |
|
833
Dentsply Sirona
XRAY
$2.84B
| $10.2M | 0.02% |
205,155
-229,282
| -53% | -$10.1M |
|
834
Alliant Energy
LNT
$18.6B
| $10.2M | 0.02% |
215,489
-38,490
| -15% | -$1.72M |
|
|
HIBB
835
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.1M | 0.02% |
442,523
+39,956
| +10% | +$704K |
|
836
Tyler Technologies
TYL
$13.7B
| $10.1M | 0.02% |
49,334
-48,671
| -50% | -$9.64M |
|
837
Cathay General Bancorp
CATY
$4.23B
| $10.1M | 0.02% |
296,935
-205,811
| -41% | -$7.56M |
|
838
Dine Brands
DIN
$462M
| $10.1M | 0.02% |
110,117
+21,688
| +25% | +$1.84M |
|
839
PTC
PTC
$15.3B
| $10M | 0.02% |
108,932
+44,488
| +69% | +$3.94M |
|
840
Five Below
FIVE
$11.6B
| $10M | 0.02% |
80,536
-57,202
| -42% | -$6.93M |
|
841
Dillards
DDS
$9.2B
| $9.95M | 0.02% |
138,108
+36,251
| +36% | +$2.49M |
|
842
Pinnacle West Capital
PNW
$12.4B
| $9.94M | 0.02% |
104,030
-18,940
| -15% | -$1.71M |
|
843
Designer Brands
DBI
$315M
| $9.92M | 0.02% |
446,374
-68,572
| -13% | -$1.8M |
|
844
Cboe Global Markets
CBOE
$32.2B
| $9.91M | 0.02% |
103,881
-19,479
| -16% | -$1.85M |
|
845
Take-Two Interactive
TTWO
$46.1B
| $9.91M | 0.02% |
105,037
-45,552
| -30% | -$4.42M |
|
846
TripAdvisor
TRIP
$1.7B
| $9.89M | 0.02% |
192,297
+78,894
| +70% | +$4.32M |
|
|
ARI
847
Apollo Commercial Real Estate
ARI
$864M
| $9.89M | 0.02% |
543,578
-12,118
| -2% | -$218K |
|
848
Employers Holdings
EIG
$907M
| $9.89M | 0.02% |
246,568
-61,774
| -20% | -$2.61M |
|
849
Jack Henry & Associates
JKHY
$11.4B
| $9.85M | 0.02% |
71,028
-11,427
| -14% | -$1.51M |
|
850
ArcBest
ARCB
$3.16B
| $9.84M | 0.02% |
319,482
+65,095
| +26% | +$2.35M |
|
Similar funds
Prudential Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Prudential Financial held 2,523 positions worth $60.3B, up 5.7% from $57.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial withdrew a net $3.89B in Q1 2019, closing 93 positions and reducing 1,348 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $88.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in SolarWinds Corporation Common Stock worth $32.5M.
- Prudential Financial's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 1,580,824 shares worth $32.5M.
- Prudential Financial added most to IBM in Q1 2019, an estimated $143M increase.
- Prudential Financial's biggest Q1 2019 reduction was Visa, cutting an estimated $250M.
- Prudential Financial fully exited TRIBUNE MEDIA COMPANY CLASS A in Q1 2019, selling an estimated $88.7M.
- Prudential Financial's ten largest holdings make up 15% of its $60.3B portfolio in Q1 2019.
- Prudential Financial opened 148 new positions and closed 93 in Q1 2019.
- Prudential Financial's portfolio value rose 5.7% quarter-over-quarter to $60.3B.
Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.