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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 | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$12.6B
| $9.82M | 0.02% |
101,900
-19,348
| -16% | -$1.74M |
|
852
Raymond James Financial
RJF
$33.5B
| $9.67M | 0.02% |
180,441
-34,815
| -16% | -$1.86M |
|
|
CIM
853
Chimera Investment
CIM
$1.06B
| $9.64M | 0.02% |
171,509
-13,620
| -7% | -$766K |
|
854
First Financial Bancorp
FFBC
$3.55B
| $9.64M | 0.02% |
400,619
+86,670
| +28% | +$2.25M |
|
|
BBT
855
Beacon Financial Corp
BBT
$2.5B
| $9.63M | 0.02% |
353,547
-2,823
| -0.8% | -$81.8K |
|
856
Provident Financial Services
PFS
$3.14B
| $9.62M | 0.02% |
371,625
-93,468
| -20% | -$2.45M |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $9.58M | 0.02% |
235,975
+148,509
| +170% | +$5.8M |
|
858
Pinduoduo
PDD
$126B
| $9.57M | 0.02% |
+385,900
| New | +$10.4M |
|
859
Comfort Systems
FIX
$53.5B
| $9.52M | 0.02% |
181,644
-4,874
| -3% | -$243K |
|
860
FMC
FMC
$1.25B
| $9.51M | 0.02% |
123,744
-47,049
| -28% | -$3.45M |
|
|
SPTN
861
DELISTED
SpartanNash
SPTN
| $9.5M | 0.02% |
598,703
+6,538
| +1% | +$125K |
|
|
RWT
862
Redwood Trust
RWT
$588M
| $9.5M | 0.02% |
588,022
-20,674
| -3% | -$327K |
|
863
NiSource
NI
$21.5B
| $9.48M | 0.02% |
330,957
-51,327
| -13% | -$1.38M |
|
|
CNR
864
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.46M | 0.02% |
1,536,235
+452,285
| +42% | +$3.32M |
|
865
Assured Guaranty
AGO
$3.73B
| $9.46M | 0.02% |
212,975
-41,100
| -16% | -$1.71M |
|
866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.46M | 0.02% |
+309,684
| New | +$9.4M |
|
867
Avery Dennison
AVY
$12.8B
| $9.46M | 0.02% |
83,690
-13,806
| -14% | -$1.43M |
|
868
Synaptics
SYNA
$4.05B
| $9.46M | 0.02% |
237,899
+149,265
| +168% | +$5.9M |
|
869
Nasdaq
NDAQ
$53.4B
| $9.35M | 0.02% |
320,646
-62,949
| -16% | -$1.79M |
|
870
DigitalBridge
DBRG
$2.92B
| $9.32M | 0.02% |
437,869
-81,674
| -16% | -$1.82M |
|
871
NOV
NOV
$6.84B
| $9.29M | 0.02% |
348,905
-65,838
| -16% | -$1.87M |
|
|
AHT
872
Ashford Hospitality Trust
AHT
$20.8M
| $9.28M | 0.02% |
1,977
-61
| -3% | -$294K |
|
873
Global Net Lease
GNL
$1.87B
| $9.23M | 0.02% |
488,155
+22,854
| +5% | +$436K |
|
874
Iron Mountain
IRM
$35.9B
| $9.23M | 0.02% |
260,161
-46,552
| -15% | -$1.64M |
|
875
Terex
TEX
$7.37B
| $9.22M | 0.02% |
286,891
+240,989
| +525% | +$7.64M |
|
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.