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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 | |
|---|---|---|---|---|---|---|
951
SPX Corp
SPXC
$11B
| $7.76M | 0.01% |
234,891
+1,040
| +0.4% | +$34.7K |
|
952
Darling Ingredients
DAR
$9.93B
| $7.74M | 0.01% |
389,309
+80,224
| +26% | +$1.65M |
|
953
Macerich
MAC
$7.32B
| $7.72M | 0.01% |
230,597
-83,918
| -27% | -$3.3M |
|
|
HIBB
954
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.71M | 0.01% |
423,523
-19,000
| -4% | -$399K |
|
955
Westlake Corp
WLK
$9.46B
| $7.7M | 0.01% |
110,865
-20,396
| -16% | -$1.36M |
|
956
Red Robin
RRGB
$134M
| $7.7M | 0.01% |
251,807
+10,810
| +4% | +$332K |
|
957
Lear
LEA
$7.19B
| $7.7M | 0.01% |
55,268
-1,418
| -3% | -$199K |
|
958
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $7.67M | 0.01% |
672,087
+642,787
| +2,194% | +$8.64M |
|
959
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $7.63M | 0.01% |
129,247
+70,987
| +122% | +$4.16M |
|
|
AJRD
960
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.62M | 0.01% |
170,131
+52,935
| +45% | +$1.97M |
|
961
Walker & Dunlop
WD
$1.65B
| $7.61M | 0.01% |
143,062
-28,623
| -17% | -$1.52M |
|
962
Qorvo
QRVO
$7.63B
| $7.61M | 0.01% |
114,203
-539,809
| -83% | -$37.5M |
|
|
ARR
963
Armour Residential REIT
ARR
$2.02B
| $7.61M | 0.01% |
81,614
+2,646
| +3% | +$249K |
|
|
SEE
964
DELISTED
Sealed Air
SEE
| $7.6M | 0.01% |
177,635
-5,662
| -3% | -$249K |
|
|
WW
965
DELISTED
WW International
WW
| $7.55M | 0.01% |
395,263
+370,745
| +1,512% | +$7.35M |
|
966
Laureate Education
LAUR
$5.18B
| $7.53M | 0.01% |
479,297
-36,312
| -7% | -$578K |
|
967
Kforce
KFRC
$983M
| $7.52M | 0.01% |
214,370
+1,016
| +0.5% | +$36.5K |
|
968
American States Water
AWR
$3.39B
| $7.51M | 0.01% |
99,804
+723
| +0.7% | +$52.1K |
|
969
Penske Automotive Group
PAG
$14.3B
| $7.5M | 0.01% |
158,470
-95,035
| -37% | -$4.31M |
|
970
Fortune Brands Innovations
FBIN
$6.12B
| $7.48M | 0.01% |
153,268
+1,510
| +1% | +$67.2K |
|
|
UCTT
971
Ultra Clean Holdings
UCTT
$4.16B
| $7.44M | 0.01% |
534,641
+176,836
| +49% | +$2.25M |
|
972
TriNet
TNET
$2.84B
| $7.4M | 0.01% |
109,126
+3,286
| +3% | +$209K |
|
973
Provident Financial Services
PFS
$3.11B
| $7.37M | 0.01% |
304,065
-67,560
| -18% | -$1.71M |
|
974
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $7.36M | 0.01% |
128,076
+55,570
| +77% | +$3.13M |
|
975
Cooper-Standard Automotive
CPS
$504M
| $7.34M | 0.01% |
160,268
+52,020
| +48% | +$2.48M |
|
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.