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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 | |
|---|---|---|---|---|---|---|
851
NiSource
NI
$22.4B
| $9.7M | 0.02% |
336,618
+5,661
| +2% | +$159K |
|
|
RDUS
852
DELISTED
Radius Recycling
RDUS
| $9.66M | 0.02% |
369,140
+679
| +0.2% | +$16.2K |
|
853
Hilltop Holdings
HTH
$2.29B
| $9.65M | 0.02% |
453,909
-213,897
| -32% | -$4.31M |
|
854
Outfront Media
OUT
$5.64B
| $9.62M | 0.01% |
378,843
+76,859
| +25% | +$1.87M |
|
855
CF Industries
CF
$19.2B
| $9.6M | 0.01% |
205,437
-1,640
| -0.8% | -$71.1K |
|
856
Avery Dennison
AVY
$12.3B
| $9.56M | 0.01% |
82,678
-1,012
| -1% | -$111K |
|
857
First Horizon
FHN
$12.1B
| $9.56M | 0.01% |
640,110
-608,434
| -49% | -$8.8M |
|
858
Fair Isaac
FICO
$28.7B
| $9.56M | 0.01% |
30,434
+13,206
| +77% | +$3.83M |
|
859
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.49M | 0.01% |
308,301
-1,383
| -0.4% | -$42.3K |
|
860
Voya Financial
VOYA
$8.94B
| $9.49M | 0.01% |
171,575
-110,012
| -39% | -$5.89M |
|
|
SNR
861
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.44M | 0.01% |
1,405,004
+473,148
| +51% | +$2.91M |
|
862
Everest Group
EG
$15.2B
| $9.42M | 0.01% |
38,120
+7,096
| +23% | +$1.7M |
|
863
Snap-on
SNA
$20.9B
| $9.42M | 0.01% |
56,845
+204
| +0.4% | +$33.2K |
|
864
Allegion
ALLE
$13B
| $9.41M | 0.01% |
85,109
+16,311
| +24% | +$1.63M |
|
|
WIRE
865
DELISTED
Encore Wire Corp
WIRE
| $9.37M | 0.01% |
160,006
-21,082
| -12% | -$1.18M |
|
866
Jack Henry & Associates
JKHY
$10.7B
| $9.35M | 0.01% |
69,818
-1,210
| -2% | -$167K |
|
|
TIF
867
DELISTED
Tiffany & Co.
TIF
| $9.33M | 0.01% |
99,642
-1,340
| -1% | -$133K |
|
868
Jacobs Solutions
J
$15.9B
| $9.3M | 0.01% |
133,187
-877
| -0.7% | -$56.6K |
|
869
United Therapeutics
UTHR
$26.3B
| $9.29M | 0.01% |
118,980
-223,633
| -65% | -$20.9M |
|
|
GRMN
870
Garmin
GRMN
$46.9B
| $9.26M | 0.01% |
116,032
+21,750
| +23% | +$1.78M |
|
871
Signet Jewelers
SIG
$3.55B
| $9.23M | 0.01% |
516,406
-254,358
| -33% | -$5.46M |
|
|
CTRA
872
DELISTED
Coterra Energy
CTRA
| $9.22M | 0.01% |
401,640
+941
| +0.2% | +$24K |
|
873
AAR Corp
AIR
$5.15B
| $9.19M | 0.01% |
249,854
-145,436
| -37% | -$4.81M |
|
|
INN
874
Summit Hotel Properties
INN
$761M
| $9.19M | 0.01% |
801,035
+89,200
| +13% | +$1.05M |
|
|
PMT
875
PennyMac Mortgage Investment
PMT
$849M
| $9.12M | 0.01% |
417,784
+113,881
| +37% | +$2.42M |
|
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.