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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.5B
| $174M | 0.27% |
1,841,842
+925,738
| +101% | +$111M |
|
77
ConocoPhillips
COP
$148B
| $173M | 0.27% |
2,831,390
+1,281,680
| +83% | +$79.8M |
|
78
Alibaba
BABA
$272B
| $168M | 0.26% |
991,134
-103,431
| -9% | -$17.9M |
|
79
Cigna
CI
$75.9B
| $165M | 0.26% |
1,049,169
+386,636
| +58% | +$60.6M |
|
80
Johnson Controls International
JCI
$88B
| $165M | 0.26% |
3,994,427
+2,863,002
| +253% | +$110M |
|
81
Honeywell
HON
$77.7B
| $163M | 0.25% |
991,510
-605,887
| -38% | -$96.4M |
|
82
Southern Company
SO
$108B
| $163M | 0.25% |
2,940,538
+798,523
| +37% | +$42.8M |
|
83
CVS Health
CVS
$136B
| $162M | 0.25% |
2,981,458
-1,256,111
| -30% | -$67.6M |
|
84
Tapestry
TPR
$28.5B
| $157M | 0.24% |
4,951,170
+3,840,226
| +346% | +$120M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
| $155M | 0.24% |
1,182,525
+549,403
| +87% | +$70.8M |
|
86
McDonald's
MCD
$186B
| $152M | 0.24% |
733,530
-15,331
| -2% | -$3.04M |
|
87
Phillips 66
PSX
$84.4B
| $150M | 0.23% |
1,606,305
-339,534
| -17% | -$30.5M |
|
88
CSX Corp
CSX
$98.1B
| $149M | 0.23% |
5,766,213
-2,518,440
| -30% | -$64.9M |
|
89
Netflix
NFLX
$287B
| $148M | 0.23% |
4,038,670
+10,380
| +0.3% | +$374K |
|
90
Oshkosh
OSK
$9.57B
| $148M | 0.23% |
1,775,463
+867,889
| +96% | +$68.3M |
|
91
Eli Lilly
LLY
$1.05T
| $146M | 0.23% |
1,314,965
+365,051
| +38% | +$43M |
|
92
HP
HPQ
$22.7B
| $146M | 0.23% |
7,002,003
-960,770
| -12% | -$19M |
|
93
Allstate
ALL
$65.4B
| $145M | 0.23% |
1,428,269
+112,072
| +9% | +$10.9M |
|
94
Amgen
AMGN
$199B
| $144M | 0.22% |
781,973
-23,397
| -3% | -$4.19M |
|
95
Zimmer Biomet
ZBH
$17.2B
| $143M | 0.22% |
1,254,232
+551,984
| +79% | +$64.7M |
|
96
UGI
UGI
$7.91B
| $141M | 0.22% |
2,635,350
+613,919
| +30% | +$32.7M |
|
97
Booking.com
BKNG
$134B
| $140M | 0.22% |
1,867,450
-1,724,175
| -48% | -$124M |
|
98
iShares Core S&P 500 ETF
IVV
$876B
| $140M | 0.22% |
474,141
-46,038
| -9% | -$13.3M |
|
99
Baxter International
BAX
$11.1B
| $138M | 0.21% |
1,685,993
+761,598
| +82% | +$59.1M |
|
100
Host Hotels & Resorts
HST
$16.5B
| $138M | 0.21% |
7,554,756
+727,189
| +11% | +$13.7M |
|
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.