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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 | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$174B
| $8.64M | 0.01% |
180,499
-94,729
| -34% | -$4.2M |
|
902
Essent Group
ESNT
$6.28B
| $8.64M | 0.01% |
198,914
+58,575
| +42% | +$2.41M |
|
903
TechnipFMC
FTI
$28.6B
| $8.63M | 0.01% |
493,467
-98,198
| -17% | -$1.66M |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.62M | 0.01% |
309,983
-172,918
| -36% | -$4.88M |
|
905
Wabtec
WAB
$49.3B
| $8.6M | 0.01% |
116,712
+64,460
| +123% | +$4.65M |
|
906
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $8.58M | 0.01% |
170,702
+121,968
| +250% | +$6.11M |
|
|
UCB
907
United Community Banks
UCB
$4.26B
| $8.56M | 0.01% |
343,234
+2,000
| +0.6% | +$51.9K |
|
908
Essential Properties Realty Trust
EPRT
$6.92B
| $8.55M | 0.01% |
+438,256
| New | +$7.16M |
|
909
ManpowerGroup
MAN
$2.6B
| $8.52M | 0.01% |
102,988
-16,636
| -14% | -$1.31M |
|
910
Henry Schein
HSIC
$9.78B
| $8.47M | 0.01% |
140,953
-75,565
| -35% | -$4.56M |
|
911
Whirlpool
WHR
$2.49B
| $8.47M | 0.01% |
63,736
-18,591
| -23% | -$2.46M |
|
912
CF Industries
CF
$19.6B
| $8.46M | 0.01% |
207,077
-43,763
| -17% | -$1.86M |
|
|
SEE
913
DELISTED
Sealed Air
SEE
| $8.44M | 0.01% |
183,297
+8,891
| +5% | +$369K |
|
914
News Corp Class A
NWSA
$15.6B
| $8.44M | 0.01% |
678,061
-892,001
| -57% | -$11.2M |
|
|
JNPR
915
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.01% |
317,933
-856,803
| -73% | -$23.1M |
|
916
Veeva Systems
VEEV
$33.8B
| $8.41M | 0.01% |
66,303
-23,546
| -26% | -$2.66M |
|
917
TSMC
TSM
$1.94T
| $8.4M | 0.01% |
205,171
+10,119
| +5% | +$386K |
|
|
VRS
918
DELISTED
Verso Corporation
VRS
| $8.39M | 0.01% |
391,573
+248,288
| +173% | +$5.73M |
|
|
HIFR
919
DELISTED
InfraREIT, Inc.
HIFR
| $8.35M | 0.01% |
398,375
-123,489
| -24% | -$2.61M |
|
920
Kennametal
KMT
$2.56B
| $8.35M | 0.01% |
227,125
-286,766
| -56% | -$10.5M |
|
921
Jacobs Solutions
J
$16B
| $8.34M | 0.01% |
134,064
-26,540
| -17% | -$1.49M |
|
|
CPE
922
DELISTED
Callon Petroleum Company
CPE
| $8.33M | 0.01% |
110,302
+18,727
| +20% | +$1.45M |
|
|
HI
923
DELISTED
Hillenbrand
HI
| $8.28M | 0.01% |
199,389
+94,154
| +89% | +$3.98M |
|
|
CSII
924
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.27M | 0.01% |
213,885
+181,390
| +558% | +$6.15M |
|
925
SFL Corp
SFL
$1.61B
| $8.26M | 0.01% |
669,406
+7,678
| +1% | +$92.8K |
|
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.