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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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.3B
| $154M | 0.26% |
1,833,374
+160,063
| +10% | +$13.8M |
|
77
Becton Dickinson
BDX
$46B
| $153M | 0.25% |
628,338
+323,304
| +106% | +$76.4M |
|
78
Amgen
AMGN
$213B
| $153M | 0.25% |
805,370
-145,587
| -15% | -$27.8M |
|
79
Simon Property Group
SPG
$76.7B
| $152M | 0.25% |
832,426
-143,019
| -15% | -$25.4M |
|
80
Lockheed Martin
LMT
$133B
| $152M | 0.25% |
505,018
-349,662
| -41% | -$103M |
|
81
Nike
NKE
$63.3B
| $151M | 0.25% |
1,795,596
-740,577
| -29% | -$61.1M |
|
82
Welltower
WELL
$173B
| $150M | 0.25% |
1,935,333
-421,636
| -18% | -$31.6M |
|
83
iShares Core S&P 500 ETF
IVV
$870B
| $148M | 0.25% |
520,179
+26,771
| +5% | +$7.32M |
|
84
Norfolk Southern
NSC
$76B
| $148M | 0.24% |
789,575
-178,061
| -18% | -$30.8M |
|
85
CBRE Group
CBRE
$44.1B
| $147M | 0.24% |
2,980,738
-428,948
| -13% | -$20.1M |
|
86
Cummins
CMI
$87.1B
| $147M | 0.24% |
930,635
-323,982
| -26% | -$48.6M |
|
87
AbbVie
ABBV
$470B
| $147M | 0.24% |
1,818,432
-359,837
| -17% | -$29.4M |
|
88
Dominion Energy
D
$62.7B
| $145M | 0.24% |
1,892,262
+1,162,683
| +159% | +$84.9M |
|
89
eBay
EBAY
$52.1B
| $145M | 0.24% |
3,894,901
-305,264
| -7% | -$10.6M |
|
90
Netflix
NFLX
$300B
| $144M | 0.24% |
4,028,290
-780,510
| -16% | -$27.1M |
|
91
McDonald's
MCD
$193B
| $142M | 0.24% |
748,861
-134,422
| -15% | -$24.4M |
|
|
92
Southwest Airlines
LUV
$22.1B
| $135M | 0.22% |
2,595,737
+1,957,688
| +307% | +$103M |
|
93
Host Hotels & Resorts
HST
$17.4B
| $129M | 0.21% |
6,827,567
-355,176
| -5% | -$6.56M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $128M | 0.21% |
873,135
-280,303
| -24% | -$40.6M |
|
95
General Dynamics
GD
$106B
| $125M | 0.21% |
740,837
+430,964
| +139% | +$72.6M |
|
96
Union Pacific
UNP
$174B
| $125M | 0.21% |
749,383
-96,161
| -11% | -$15.5M |
|
97
Ameriprise Financial
AMP
$48.1B
| $125M | 0.21% |
974,723
-146,584
| -13% | -$18.2M |
|
98
Automatic Data Processing
ADP
$108B
| $125M | 0.21% |
780,203
-356,275
| -31% | -$51.8M |
|
99
Steel Dynamics
STLD
$37.8B
| $124M | 0.21% |
3,515,335
+378,514
| +12% | +$13.4M |
|
100
Allstate
ALL
$70.3B
| $124M | 0.21% |
1,316,197
-7,156
| -0.5% | -$647K |
|
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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.