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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 | |
|---|---|---|---|---|---|---|
976
Graco
GGG
$13.2B
| $7.15M | 0.01% |
144,351
+581
| +0.4% | +$26.3K |
|
|
REGI
977
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.15M | 0.01% |
325,485
-49,920
| -13% | -$1.29M |
|
|
CORR
978
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.1M | 0.01% |
193,126
-22,474
| -10% | -$809K |
|
979
FIVE9
FIVN
$2.08B
| $7.08M | 0.01% |
134,107
-5,699
| -4% | -$290K |
|
|
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
| $7.07M | 0.01% |
101,115
-80,536
| -44% | -$5.79M |
|
981
American States Water
AWR
$3.44B
| $7.07M | 0.01% |
99,081
-10,722
| -10% | -$734K |
|
|
CCMP
982
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.05M | 0.01% |
62,989
-177,514
| -74% | -$18.4M |
|
983
Wabash National
WNC
$504M
| $7.05M | 0.01% |
520,070
+102,361
| +25% | +$1.45M |
|
984
WesBanco
WSBC
$4.02B
| $7.04M | 0.01% |
177,234
-18,722
| -10% | -$754K |
|
985
Community Trust Bancorp
CTBI
$1.42B
| $7.01M | 0.01% |
170,862
-3,376
| -2% | -$140K |
|
986
Toro Company
TTC
$8.79B
| $7M | 0.01% |
101,670
+37,292
| +58% | +$2.37M |
|
987
Trimble
TRMB
$13.6B
| $6.97M | 0.01% |
172,574
-23,499
| -12% | -$892K |
|
|
FLOW
988
DELISTED
SPX FLOW, Inc.
FLOW
| $6.97M | 0.01% |
218,398
-29,992
| -12% | -$985K |
|
989
Outfront Media
OUT
$5.75B
| $6.96M | 0.01% |
301,984
+164,334
| +119% | +$3.45M |
|
990
Red Robin
RRGB
$139M
| $6.94M | 0.01% |
240,997
+63,902
| +36% | +$1.97M |
|
|
WPG
991
DELISTED
Washington Prime Group Inc.
WPG
| $6.93M | 0.01% |
136,359
+17,345
| +15% | +$850K |
|
|
AVYA
992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.91M | 0.01% |
410,521
+147,928
| +56% | +$2.32M |
|
|
CYOU
993
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.9M | 0.01% |
403,461
+77,303
| +24% | +$1.45M |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $6.9M | 0.01% |
234,831
-1,800
| -0.8% | -$50.4K |
|
995
Cousins Properties
CUZ
$5.31B
| $6.88M | 0.01% |
178,133
+24,935
| +16% | +$912K |
|
996
Idacorp
IDA
$8B
| $6.86M | 0.01% |
68,905
-4,085
| -6% | -$397K |
|
|
HSII
997
DELISTED
Heidrick & Struggles
HSII
| $6.85M | 0.01% |
178,739
-10,012
| -5% | -$361K |
|
|
ALTR
998
DELISTED
Altair Engineering Inc
ALTR
| $6.84M | 0.01% |
185,765
+164,759
| +784% | +$5.54M |
|
|
NWLI
999
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.83M | 0.01% |
26,024
-3
| -0% | -$880 |
|
|
PPBI
1000
DELISTED
Pacific Premier Bancorp
PPBI
| $6.81M | 0.01% |
256,787
+107,129
| +72% | +$3.05M |
|
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.