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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 | |
|---|---|---|---|---|---|---|
901
Globe Life
GL
$13.5B
| $8.59M | 0.01% |
96,020
-1,905
| -2% | -$166K |
|
|
PPBI
902
DELISTED
Pacific Premier Bancorp
PPBI
| $8.58M | 0.01% |
277,967
+21,180
| +8% | +$624K |
|
903
Old Dominion Freight Line
ODFL
$48.5B
| $8.58M | 0.01% |
172,377
-939,513
| -84% | -$45.7M |
|
|
AVP
904
DELISTED
Avon Products, Inc.
AVP
| $8.55M | 0.01% |
2,203,774
+1,298,563
| +143% | +$4.33M |
|
|
JNPR
905
DELISTED
Juniper Networks
JNPR
| $8.49M | 0.01% |
318,833
+900
| +0.3% | +$24.1K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $8.49M | 0.01% |
505,792
-161,219
| -24% | -$2.68M |
|
907
Tetra Tech
TTEK
$8.23B
| $8.46M | 0.01% |
538,650
+1,025
| +0.2% | +$13.8K |
|
908
Planet Fitness
PLNT
$4.23B
| $8.44M | 0.01% |
116,538
+104,752
| +889% | +$7.89M |
|
|
ALTR
909
DELISTED
Altair Engineering Inc
ALTR
| $8.43M | 0.01% |
208,749
+22,984
| +12% | +$859K |
|
910
SouthState Bank Corp
SSB
$10.3B
| $8.42M | 0.01% |
114,301
-5,021
| -4% | -$361K |
|
911
SEI Investments
SEIC
$11.9B
| $8.41M | 0.01% |
150,007
-68,816
| -31% | -$3.71M |
|
912
Credicorp
BAP
$30.9B
| $8.41M | 0.01% |
36,750
-10,000
| -21% | -$2.29M |
|
913
Popular Inc
BPOP
$11B
| $8.36M | 0.01% |
154,194
-547,851
| -78% | -$29.9M |
|
914
Boyd Gaming
BYD
$6.47B
| $8.34M | 0.01% |
309,669
+78,812
| +34% | +$2.15M |
|
915
Synaptics
SYNA
$4.41B
| $8.32M | 0.01% |
285,673
+47,774
| +20% | +$1.56M |
|
916
SFL Corp
SFL
$1.59B
| $8.32M | 0.01% |
665,096
-4,310
| -0.6% | -$54.5K |
|
|
FBC
917
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.32M | 0.01% |
251,035
+16,049
| +7% | +$535K |
|
918
Infosys
INFY
$45B
| $8.3M | 0.01% |
775,742
-410,300
| -35% | -$4.35M |
|
919
News Corp Class A
NWSA
$14.5B
| $8.29M | 0.01% |
614,527
-63,534
| -9% | -$776K |
|
920
Ciena
CIEN
$55.3B
| $8.29M | 0.01% |
201,454
-182,429
| -48% | -$7.02M |
|
921
TSMC
TSM
$2.09T
| $8.25M | 0.01% |
210,532
+5,361
| +3% | +$221K |
|
922
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.22M | 0.01% |
210,646
+191,166
| +981% | +$7.29M |
|
923
Equitable Holdings
EQH
$13.1B
| $8.21M | 0.01% |
392,880
-47,914
| -11% | -$1.03M |
|
924
TAL Education Group
TAL
$5.71B
| $8.21M | 0.01% |
215,400
+83,900
| +64% | +$3.03M |
|
|
CSFL
925
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.21M | 0.01% |
356,324
+77,320
| +28% | +$1.81M |
|
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.