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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 | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$5.95B
| $8.18M | 0.01% |
503,933
+116,303
| +30% | +$2.03M |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $8.15M | 0.01% |
360,691
+11,446
| +3% | +$254K |
|
928
Bank OZK
OZK
$5.49B
| $8.14M | 0.01% |
270,694
+101,551
| +60% | +$3.15M |
|
929
Iron Mountain
IRM
$38.2B
| $8.12M | 0.01% |
259,571
-590
| -0.2% | -$19.3K |
|
|
TXNM
930
TXNM Energy Inc
TXNM
$6.47B
| $8.1M | 0.01% |
159,107
-91,814
| -37% | -$4.38M |
|
931
Myriad Genetics
MYGN
$530M
| $8.07M | 0.01% |
290,435
-78,069
| -21% | -$2.2M |
|
|
ARRY
932
DELISTED
Array Biopharma Inc
ARRY
| $8.06M | 0.01% |
173,911
+22,594
| +15% | +$634K |
|
933
Perdoceo Education
PRDO
$1.9B
| $8.05M | 0.01% |
422,148
+164,021
| +64% | +$3.03M |
|
|
KRA
934
DELISTED
Kraton Corporation
KRA
| $8M | 0.01% |
257,462
-16,915
| -6% | -$511K |
|
|
CLDT
935
Chatham Lodging
CLDT
$630M
| $8M | 0.01% |
423,797
-26,640
| -6% | -$521K |
|
|
SAFE
936
Safehold
SAFE
$1.19B
| $8M | 0.01% |
132,280
-21,632
| -14% | -$1.04M |
|
|
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.97M | 0.01% |
623,300
+9,330
| +2% | +$127K |
|
938
Jack in the Box
JACK
$278M
| $7.97M | 0.01% |
97,883
+66,021
| +207% | +$5.33M |
|
939
Steven Madden
SHOO
$3.12B
| $7.95M | 0.01% |
234,256
+53,429
| +30% | +$1.76M |
|
940
Acco Brands
ACCO
$369M
| $7.94M | 0.01% |
1,009,096
+95,440
| +10% | +$782K |
|
941
Sunstone Hotel Investors
SHO
$2.19B
| $7.92M | 0.01% |
577,471
+552,047
| +2,171% | +$7.81M |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $7.91M | 0.01% |
1,072,676
+870,635
| +431% | +$6.99M |
|
943
Encore Capital Group
ECPG
$1.93B
| $7.89M | 0.01% |
233,035
-760
| -0.3% | -$24.7K |
|
944
Matador Resources
MTDR
$6.31B
| $7.87M | 0.01% |
395,709
+169,153
| +75% | +$3.21M |
|
945
Western Union
WU
$2.57B
| $7.85M | 0.01% |
394,679
-6,483
| -2% | -$126K |
|
946
United Natural Foods
UNFI
$3.01B
| $7.85M | 0.01% |
875,004
+38,429
| +5% | +$442K |
|
947
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.82M | 0.01% |
64,906
+5,041
| +8% | +$609K |
|
|
ODP
948
DELISTED
ODP
ODP
| $7.81M | 0.01% |
378,956
-133,192
| -26% | -$3.01M |
|
949
NOV
NOV
$7.45B
| $7.8M | 0.01% |
350,700
+1,795
| +0.5% | +$43.4K |
|
|
WLL
950
DELISTED
Whiting Petroleum Corporation
WLL
| $7.79M | 0.01% |
5,562
-874
| -14% | -$1.5M |
|
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.