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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 | |
|---|---|---|---|---|---|---|
|
MITT
876
TPG Mortgage Investment Trust
MITT
$228M
| $9.19M | 0.02% |
181,841
+14,910
| +9% | +$780K |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.02% |
1,958,861
+775,890
| +66% | +$3.35M |
|
878
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.18M | 0.02% |
103,349
-9,254
| -8% | -$858K |
|
879
Hasbro
HAS
$13.5B
| $9.13M | 0.02% |
107,371
-19,314
| -15% | -$1.68M |
|
880
Valley National Bancorp
VLY
$7.9B
| $9.13M | 0.02% |
952,464
+374,621
| +65% | +$3.81M |
|
|
WPX
881
DELISTED
WPX Energy, Inc.
WPX
| $9.04M | 0.02% |
689,322
+453,290
| +192% | +$5.69M |
|
882
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.04M | 0.02% |
174,733
+2,117
| +1% | +$107K |
|
883
iShares US Real Estate ETF
IYR
$4.75B
| $9.02M | 0.02% |
103,648
+100,837
| +3,587% | +$8.34M |
|
884
MasTec
MTZ
$22.7B
| $9.01M | 0.01% |
187,205
+146,102
| +355% | +$6.56M |
|
|
NAV
885
DELISTED
Navistar International
NAV
| $9.01M | 0.01% |
+278,778
| New | +$9.26M |
|
886
PTC Therapeutics
PTCT
$6.18B
| $8.94M | 0.01% |
+237,611
| New | +$7.98M |
|
887
Teladoc Health
TDOC
$1.66B
| $8.93M | 0.01% |
160,555
-15,807
| -9% | -$965K |
|
888
Westlake Corp
WLK
$9.26B
| $8.91M | 0.01% |
131,261
+26,329
| +25% | +$1.91M |
|
889
Equitable Holdings
EQH
$13.2B
| $8.88M | 0.01% |
440,794
+261,994
| +147% | +$5M |
|
890
Snap-on
SNA
$21.5B
| $8.87M | 0.01% |
56,641
-7,085
| -11% | -$1.13M |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| $8.84M | 0.01% |
368,461
-5,109
| -1% | -$121K |
|
|
KRA
892
DELISTED
Kraton Corporation
KRA
| $8.83M | 0.01% |
274,377
+151,511
| +123% | +$4.56M |
|
|
GAP
893
The Gap Inc
GAP
$7.3B
| $8.78M | 0.01% |
335,430
-74,348
| -18% | -$1.9M |
|
894
Walker & Dunlop
WD
$1.73B
| $8.74M | 0.01% |
171,685
-98,119
| -36% | -$4.98M |
|
895
Movado Group
MOV
$840M
| $8.72M | 0.01% |
239,791
-19,681
| -8% | -$660K |
|
896
Stepan Co
SCL
$1.5B
| $8.7M | 0.01% |
99,436
-22,729
| -19% | -$1.97M |
|
|
IBTX
897
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.68M | 0.01% |
169,308
+113,688
| +204% | +$6.12M |
|
898
Alaska Air
ALK
$5.11B
| $8.67M | 0.01% |
154,485
-47,564
| -24% | -$2.9M |
|
|
CLDT
899
Chatham Lodging
CLDT
$632M
| $8.67M | 0.01% |
450,437
-87,290
| -16% | -$1.72M |
|
900
Check Point Software Technologies
CHKP
$14.3B
| $8.66M | 0.01% |
68,489
+49,575
| +262% | +$5.76M |
|
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.