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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 | |
|---|---|---|---|---|---|---|
926
OGE Energy
OGE
$9.87B
| $8.22M | 0.01% |
190,666
-197,139
| -51% | -$8.17M |
|
927
Selective Insurance
SIGI
$5.76B
| $8.18M | 0.01% |
129,243
+7,471
| +6% | +$470K |
|
928
JB Hunt Transport Services
JBHT
$25.9B
| $8.17M | 0.01% |
80,658
-15,355
| -16% | -$1.59M |
|
929
Sun Communities
SUI
$15.8B
| $8.17M | 0.01% |
68,920
+744
| +1% | +$82.7K |
|
930
SouthState Bank Corp
SSB
$10.3B
| $8.15M | 0.01% |
119,322
+39,193
| +49% | +$2.63M |
|
|
SEM
931
DELISTED
Select Medical
SEM
| $8.15M | 0.01% |
1,073,542
+185,162
| +21% | +$1.49M |
|
932
Pitney Bowes
PBI
$2.39B
| $8.15M | 0.01% |
1,185,859
-964,930
| -45% | -$6.67M |
|
|
GRMN
933
Garmin
GRMN
$56.9B
| $8.14M | 0.01% |
94,282
-35,250
| -27% | -$2.65M |
|
934
1-800-Flowers.com
FLWS
$252M
| $8.14M | 0.01% |
446,354
+189,675
| +74% | +$3.05M |
|
935
SPX Corp
SPXC
$9.39B
| $8.14M | 0.01% |
233,851
-48,166
| -17% | -$1.57M |
|
936
Blackstone Mortgage Trust
BXMT
$2.77B
| $8.13M | 0.01% |
235,370
+36,012
| +18% | +$1.22M |
|
937
Albemarle
ALB
$13.4B
| $8.13M | 0.01% |
99,111
-31,934
| -24% | -$2.61M |
|
|
INN
938
Summit Hotel Properties
INN
$766M
| $8.12M | 0.01% |
711,835
+279,132
| +65% | +$3.09M |
|
|
AHRT
939
AH Realty Trust
AHRT
$536M
| $8.08M | 0.01% |
517,975
+63,750
| +14% | +$961K |
|
940
Perrigo
PRGO
$1.44B
| $8.04M | 0.01% |
166,926
+32,476
| +24% | +$1.52M |
|
941
Globe Life
GL
$14B
| $8.03M | 0.01% |
97,925
-20,589
| -17% | -$1.68M |
|
|
TBI
942
Trueblue
TBI
$227M
| $8.02M | 0.01% |
339,110
-71,756
| -17% | -$1.68M |
|
943
Financial Institutions
FISI
$812M
| $7.99M | 0.01% |
293,787
+5,984
| +2% | +$168K |
|
944
Federal Signal
FSS
$6.82B
| $7.97M | 0.01% |
306,496
+9,882
| +3% | +$226K |
|
945
Renasant Corp
RNST
$4.01B
| $7.96M | 0.01% |
235,311
+87,499
| +59% | +$3.12M |
|
946
Leggett & Platt
LEG
$1.4B
| $7.94M | 0.01% |
188,073
-10,907
| -5% | -$458K |
|
947
Strategic Education
STRA
$1.98B
| $7.9M | 0.01% |
60,167
-20,515
| -25% | -$2.5M |
|
948
Chord Energy
CHRD
$7.68B
| $7.84M | 0.01% |
1,298,683
+334,990
| +35% | +$2.01M |
|
949
Bread Financial
BFH
$4.32B
| $7.83M | 0.01% |
56,054
-10,493
| -16% | -$1.43M |
|
950
Acco Brands
ACCO
$399M
| $7.82M | 0.01% |
913,656
+55,880
| +7% | +$489K |
|
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.