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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 | |
|---|---|---|---|---|---|---|
1001
EastGroup Properties
EGP
$11.2B
| $6.78M | 0.01% |
60,774
+459
| +0.8% | +$47.6K |
|
1002
Carter's
CRI
$1.43B
| $6.7M | 0.01% |
66,516
-18,466
| -22% | -$1.65M |
|
1003
Enviri
NVRI
$624M
| $6.7M | 0.01% |
332,399
-552,217
| -62% | -$11.9M |
|
1004
Everest Group
EG
$15.6B
| $6.7M | 0.01% |
31,024
-35,650
| -53% | -$7.76M |
|
|
HTLF
1005
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.7M | 0.01% |
157,079
+13,480
| +9% | +$626K |
|
1006
Darling Ingredients
DAR
$9.32B
| $6.69M | 0.01% |
309,085
-705
| -0.2% | -$14.9K |
|
1007
Applied Industrial Technologies
AIT
$12.4B
| $6.68M | 0.01% |
112,342
-30,436
| -21% | -$1.76M |
|
1008
ATN International
ATNI
$365M
| $6.66M | 0.01% |
118,127
+15,373
| +15% | +$1.02M |
|
1009
AngioDynamics
ANGO
$605M
| $6.66M | 0.01% |
291,193
+28,145
| +11% | +$611K |
|
1010
Deckers Outdoor
DECK
$14.1B
| $6.65M | 0.01% |
271,608
+124,824
| +85% | +$2.84M |
|
|
CSFL
1011
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.64M | 0.01% |
279,004
+123,424
| +79% | +$3.05M |
|
1012
Werner Enterprises
WERN
$2.2B
| $6.61M | 0.01% |
193,551
+163,702
| +548% | +$5.46M |
|
1013
Beazer Homes USA
BZH
$888M
| $6.58M | 0.01% |
571,562
+24,013
| +4% | +$287K |
|
1014
Trinity Industries
TRN
$2.92B
| $6.54M | 0.01% |
301,213
-269,736
| -47% | -$6.16M |
|
1015
Silgan Holdings
SLGN
$4.51B
| $6.54M | 0.01% |
220,690
+175,470
| +388% | +$4.84M |
|
1016
Mammoth Energy Services
TUSK
$122M
| $6.53M | 0.01% |
392,025
-66,933
| -15% | -$1.43M |
|
|
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.53M | 0.01% |
248,626
+107,178
| +76% | +$3.11M |
|
1018
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $6.52M | 0.01% |
181,824
-43,468
| -19% | -$1.56M |
|
1019
Jefferies Financial Group
JEF
$12.7B
| $6.5M | 0.01% |
386,330
-1,651,850
| -81% | -$29.2M |
|
1020
Home BancShares
HOMB
$6.3B
| $6.49M | 0.01% |
369,194
-39,025
| -10% | -$724K |
|
|
LSXMK
1021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.48M | 0.01% |
222,517
-79,091
| -26% | -$2.39M |
|
1022
Semtech
SMTC
$9.65B
| $6.42M | 0.01% |
126,031
-138,658
| -52% | -$7.16M |
|
1023
Domino's
DPZ
$11.9B
| $6.41M | 0.01% |
24,845
-775
| -3% | -$202K |
|
1024
Tetra Tech
TTEK
$8.77B
| $6.41M | 0.01% |
537,625
-43,880
| -8% | -$492K |
|
1025
Ingles Markets
IMKTA
$1.72B
| $6.4M | 0.01% |
231,843
-70,675
| -23% | -$2.08M |
|
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.