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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 | |
|---|---|---|---|---|---|---|
826
Scansource
SCSC
$1.12B
| $10.2M | 0.02% |
314,675
-4,687
| -1% | -$159K |
|
827
Hormel Foods
HRL
$13.9B
| $10.2M | 0.02% |
252,432
-71,415
| -22% | -$2.9M |
|
828
Brown-Forman Class B
BF.B
$12B
| $10.2M | 0.02% |
184,157
-66,743
| -27% | -$3.56M |
|
|
HOUS
829
DELISTED
Anywhere Real Estate
HOUS
| $10.1M | 0.02% |
1,397,441
+250,098
| +22% | +$2.33M |
|
830
iShares US Real Estate ETF
IYR
$4.59B
| $10M | 0.02% |
114,888
+11,240
| +11% | +$984K |
|
831
Sanmina
SANM
$11.2B
| $10M | 0.02% |
331,151
-183,323
| -36% | -$5.55M |
|
|
PE
832
DELISTED
PARSLEY ENERGY INC
PE
| $10M | 0.02% |
527,119
-20,990
| -4% | -$401K |
|
833
DaVita
DVA
$15.1B
| $10M | 0.02% |
177,948
-123,140
| -41% | -$6.38M |
|
834
MasTec
MTZ
$26.7B
| $9.94M | 0.02% |
192,968
+5,763
| +3% | +$285K |
|
|
CSII
835
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.89M | 0.02% |
230,436
+16,551
| +8% | +$642K |
|
836
Employers Holdings
EIG
$908M
| $9.89M | 0.02% |
233,938
-12,630
| -5% | -$528K |
|
837
Insight Enterprises
NSIT
$3.55B
| $9.89M | 0.02% |
169,922
-21,257
| -11% | -$1.18M |
|
838
Revvity
RVTY
$12.3B
| $9.88M | 0.02% |
102,504
+604
| +0.6% | +$56.3K |
|
839
NCR Voyix
VYX
$1.06B
| $9.86M | 0.02% |
516,938
-265,529
| -34% | -$4.94M |
|
840
ManpowerGroup
MAN
$2.39B
| $9.84M | 0.02% |
101,806
-1,182
| -1% | -$108K |
|
841
V2X
VVX
$2.62B
| $9.83M | 0.02% |
242,354
-45,295
| -16% | -$1.66M |
|
842
Alaska Air
ALK
$5.15B
| $9.83M | 0.02% |
153,795
-690
| -0.4% | -$42K |
|
843
Pinnacle West Capital
PNW
$12.9B
| $9.82M | 0.02% |
104,420
+390
| +0.4% | +$37.2K |
|
844
Mueller Industries
MLI
$14.1B
| $9.8M | 0.02% |
1,338,752
-610,760
| -31% | -$4.47M |
|
845
Henry Schein
HSIC
$9.74B
| $9.79M | 0.02% |
140,113
-840
| -0.6% | -$55.5K |
|
846
L3Harris
LHX
$55.9B
| $9.77M | 0.02% |
51,629
-60,112
| -54% | -$10.8M |
|
|
VRTU
847
DELISTED
Virtusa Corporation
VRTU
| $9.77M | 0.02% |
219,787
+25,446
| +13% | +$1.24M |
|
848
Astronics
ATRO
$3.45B
| $9.73M | 0.02% |
+290,171
| New | +$9.12M |
|
|
RWT
849
Redwood Trust
RWT
$616M
| $9.72M | 0.02% |
588,302
+280
| +0% | +$4.54K |
|
850
Renasant Corp
RNST
$4.01B
| $9.71M | 0.02% |
270,138
+34,827
| +15% | +$1.23M |
|
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.