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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 | |
|---|---|---|---|---|---|---|
876
Flowers Foods
FLO
$1.64B
| $9.12M | 0.01% |
391,856
+275,360
| +236% | +$6.1M |
|
877
Marcus Corp
MCS
$732M
| $9.12M | 0.01% |
276,541
-98,238
| -26% | -$3.61M |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $9.11M | 0.01% |
271,736
+122,534
| +82% | +$4.45M |
|
|
CPE
879
DELISTED
Callon Petroleum Company
CPE
| $9.07M | 0.01% |
137,617
+27,315
| +25% | +$1.97M |
|
880
Essent Group
ESNT
$6.06B
| $9.05M | 0.01% |
192,594
-6,320
| -3% | -$298K |
|
881
Las Vegas Sands
LVS
$30.5B
| $9.04M | 0.01% |
152,889
+125,179
| +452% | +$7.75M |
|
882
Financial Institutions
FISI
$800M
| $9.01M | 0.01% |
309,220
+15,433
| +5% | +$430K |
|
883
Warner Bros
WBD
$64.6B
| $8.99M | 0.01% |
292,725
+61,577
| +27% | +$1.79M |
|
|
KNL
884
DELISTED
Knoll, Inc.
KNL
| $8.96M | 0.01% |
390,023
+319,285
| +451% | +$6.62M |
|
885
Herc Holdings
HRI
$5.43B
| $8.92M | 0.01% |
194,644
+169,714
| +681% | +$7.07M |
|
886
ACI Worldwide
ACIW
$5.72B
| $8.9M | 0.01% |
259,176
+139,019
| +116% | +$4.61M |
|
887
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.9M | 0.01% |
103,876
+527
| +0.5% | +$45.1K |
|
888
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.9M | 0.01% |
172,948
-1,785
| -1% | -$91.2K |
|
|
CIM
889
Chimera Investment
CIM
$1.05B
| $8.88M | 0.01% |
156,851
-14,658
| -9% | -$831K |
|
890
Lamb Weston
LW
$6.82B
| $8.86M | 0.01% |
139,836
-15,786
| -10% | -$1.04M |
|
891
Sun Communities
SUI
$15B
| $8.85M | 0.01% |
69,061
+141
| +0.2% | +$17.5K |
|
892
Integra LifeSciences
IART
$1.54B
| $8.84M | 0.01% |
158,241
+116,635
| +280% | +$6.01M |
|
893
F5
FFIV
$22.1B
| $8.84M | 0.01% |
60,666
-34,732
| -36% | -$5.2M |
|
894
Strategic Education
STRA
$1.71B
| $8.81M | 0.01% |
49,517
-10,650
| -18% | -$1.75M |
|
895
Old National Bancorp
ONB
$10.1B
| $8.66M | 0.01% |
522,183
-107,012
| -17% | -$1.79M |
|
896
OGE Energy
OGE
$10.3B
| $8.66M | 0.01% |
203,455
+12,789
| +7% | +$541K |
|
897
Usana Health Sciences
USNA
$394M
| $8.66M | 0.01% |
108,987
-92,885
| -46% | -$7.37M |
|
898
Federal Signal
FSS
$7.25B
| $8.63M | 0.01% |
322,799
+16,303
| +5% | +$428K |
|
|
USCR
899
DELISTED
U S Concrete, Inc.
USCR
| $8.62M | 0.01% |
173,369
+147,322
| +566% | +$6.87M |
|
900
lululemon athletica
LULU
$13B
| $8.6M | 0.01% |
47,707
+2,441
| +5% | +$424K |
|
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.