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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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$24.4B
| $7.8M | 0.01% |
66,101
-80,167
| -55% | -$9.07M |
|
952
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.75M | 0.01% |
82,914
-6,030
| -7% | -$504K |
|
|
FBC
953
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.74M | 0.01% |
234,986
+12,796
| +6% | +$401K |
|
954
Laureate Education
LAUR
$5.38B
| $7.72M | 0.01% |
515,609
+61,067
| +13% | +$925K |
|
|
ARR
955
Armour Residential REIT
ARR
$2.32B
| $7.71M | 0.01% |
78,968
-2,805
| -3% | -$287K |
|
956
GATX Corp
GATX
$6.45B
| $7.7M | 0.01% |
100,839
-63,148
| -39% | -$4.72M |
|
957
Lear
LEA
$7.39B
| $7.69M | 0.01% |
56,686
-2,225
| -4% | -$326K |
|
958
V2X
VVX
$2.7B
| $7.65M | 0.01% |
287,649
+21,591
| +8% | +$558K |
|
|
DCOM
959
DELISTED
Dime Community Bancshares
DCOM
| $7.64M | 0.01% |
407,800
-63,544
| -13% | -$1.22M |
|
|
CONN
960
DELISTED
Conn's Inc.
CONN
| $7.59M | 0.01% |
332,105
+90,781
| +38% | +$1.96M |
|
|
FOLD
961
DELISTED
Amicus Therapeutics
FOLD
| $7.57M | 0.01% |
556,609
-85,857
| -13% | -$1.05M |
|
962
iShares Russell 3000 ETF
IWV
$19.2B
| $7.55M | 0.01% |
45,297
-2,258
| -5% | -$362K |
|
963
Texas Roadhouse
TXRH
$13.7B
| $7.51M | 0.01% |
120,792
-95,708
| -44% | -$5.99M |
|
964
Kforce
KFRC
$1.05B
| $7.49M | 0.01% |
213,354
-50,317
| -19% | -$1.75M |
|
965
Invitation Homes
INVH
$17.9B
| $7.46M | 0.01% |
306,840
+135,800
| +79% | +$3.05M |
|
|
TYPE
966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.46M | 0.01% |
374,845
+133,307
| +55% | +$2.4M |
|
967
lululemon athletica
LULU
$13.5B
| $7.42M | 0.01% |
45,266
-1,018
| -2% | -$149K |
|
968
Western Union
WU
$2.53B
| $7.41M | 0.01% |
401,162
-197,172
| -33% | -$3.55M |
|
|
IPG
969
DELISTED
Interpublic Group of Companies
IPG
| $7.34M | 0.01% |
349,245
-63,736
| -15% | -$1.42M |
|
970
iShares MSCI China ETF
MCHI
$6.23B
| $7.32M | 0.01% |
117,300
-20,070
| -15% | -$1.18M |
|
971
HealthStream
HSTM
$863M
| $7.28M | 0.01% |
259,362
-7,193
| -3% | -$189K |
|
|
AIV
972
Aimco
AIV
$377M
| $7.25M | 0.01% |
1,082,076
-214,784
| -17% | -$1.39M |
|
973
Rush Enterprises Class A
RUSHA
$6.34B
| $7.2M | 0.01% |
387,630
-38,052
| -9% | -$674K |
|
974
Marcus & Millichap
MMI
$1.2B
| $7.19M | 0.01% |
176,583
-63,662
| -26% | -$2.44M |
|
975
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.18M | 0.01% |
+59,865
| New | +$7.15M |
|
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.