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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 | |
|---|---|---|---|---|---|---|
976
Rayonier Advanced Materials
RYAM
$565M
| $7.33M | 0.01% |
1,128,947
+197,163
| +21% | +$2.05M |
|
977
Domino's
DPZ
$11B
| $7.31M | 0.01% |
26,258
+1,413
| +6% | +$386K |
|
978
Universal Corp
UVV
$1.34B
| $7.29M | 0.01% |
120,002
+10,949
| +10% | +$613K |
|
|
AHRT
979
AH Realty Trust
AHRT
$534M
| $7.29M | 0.01% |
440,589
-77,386
| -15% | -$1.26M |
|
|
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.29M | 0.01% |
208,830
+63,093
| +43% | +$2.12M |
|
981
JB Hunt Transport Services
JBHT
$27.1B
| $7.25M | 0.01% |
79,378
-1,280
| -2% | -$121K |
|
|
SEM
982
DELISTED
Select Medical
SEM
| $7.24M | 0.01% |
846,477
-227,065
| -21% | -$1.79M |
|
|
HTLF
983
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.23M | 0.01% |
161,540
+4,461
| +3% | +$197K |
|
984
Mercury Systems
MRCY
$6.2B
| $7.22M | 0.01% |
102,658
+24,171
| +31% | +$1.68M |
|
985
Trimble
TRMB
$12.3B
| $7.2M | 0.01% |
159,706
-12,868
| -7% | -$535K |
|
986
Black Hills Corp
BKH
$5.73B
| $7.2M | 0.01% |
92,117
+56,880
| +161% | +$4.28M |
|
987
Innospec
IOSP
$2.09B
| $7.2M | 0.01% |
78,905
+7,536
| +11% | +$635K |
|
988
Perrigo
PRGO
$1.4B
| $7.17M | 0.01% |
150,666
-16,260
| -10% | -$774K |
|
989
Factset
FDS
$9.05B
| $7.17M | 0.01% |
25,033
+1,560
| +7% | +$432K |
|
990
Assured Guaranty
AGO
$3.78B
| $7.16M | 0.01% |
170,175
-42,800
| -20% | -$1.89M |
|
991
FirstCash
FCFS
$8.55B
| $7.15M | 0.01% |
71,488
-1,713
| -2% | -$163K |
|
|
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
| $7.09M | 0.01% |
218,857
-131,969
| -38% | -$4.04M |
|
993
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $7.08M | 0.01% |
208,483
+26,659
| +15% | +$985K |
|
994
Community Trust Bancorp
CTBI
$1.38B
| $7.06M | 0.01% |
166,842
-4,020
| -2% | -$167K |
|
|
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
| $7.04M | 0.01% |
311,744
+63,475
| +26% | +$1.53M |
|
|
VRS
996
DELISTED
Verso Corporation
VRS
| $7.04M | 0.01% |
369,471
-22,102
| -6% | -$447K |
|
997
Robert Half
RHI
$3.61B
| $7.03M | 0.01% |
123,327
-86,270
| -41% | -$5.15M |
|
998
iShares Russell 3000 ETF
IWV
$19.5B
| $7.01M | 0.01% |
40,687
-4,610
| -10% | -$782K |
|
|
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7M | 0.01% |
87,909
+24,740
| +39% | +$1.88M |
|
|
FOLD
1000
DELISTED
Amicus Therapeutics
FOLD
| $6.98M | 0.01% |
559,400
+2,791
| +0.5% | +$35.4K |
|
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.