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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 | |
|---|---|---|---|---|---|---|
1001
Texas Roadhouse
TXRH
$12.7B
| $6.97M | 0.01% |
129,820
+9,028
| +7% | +$508K |
|
|
TBI
1002
Trueblue
TBI
$234M
| $6.94M | 0.01% |
314,784
-24,326
| -7% | -$564K |
|
1003
ICICI Bank
IBN
$106B
| $6.94M | 0.01% |
551,049
+241,662
| +78% | +$2.8M |
|
1004
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.93M | 0.01% |
194,670
-40,700
| -17% | -$1.45M |
|
|
VBTX
1005
DELISTED
Veritex Holdings
VBTX
| $6.92M | 0.01% |
266,774
+165,066
| +162% | +$4.28M |
|
1006
Chord Energy
CHRD
$7.79B
| $6.86M | 0.01% |
1,208,213
-90,470
| -7% | -$514K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.83M | 0.01% |
126,280
-2,338
| -2% | -$119K |
|
1008
Albemarle
ALB
$13.5B
| $6.83M | 0.01% |
96,957
-2,154
| -2% | -$159K |
|
|
BPFH
1009
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.83M | 0.01% |
565,574
+16,871
| +3% | +$190K |
|
|
BLD
1010
DELISTED
TopBuild
BLD
| $6.79M | 0.01% |
82,060
+22,929
| +39% | +$1.75M |
|
|
WAIR
1011
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.76M | 0.01% |
609,350
+338,566
| +125% | +$3.25M |
|
|
DCOM
1012
DELISTED
Dime Community Bancshares
DCOM
| $6.76M | 0.01% |
355,955
-51,845
| -13% | -$985K |
|
1013
Enviri
NVRI
$621M
| $6.75M | 0.01% |
246,069
-86,330
| -26% | -$2.11M |
|
1014
Ingles Markets
IMKTA
$1.63B
| $6.73M | 0.01% |
216,283
-15,560
| -7% | -$457K |
|
|
SPTN
1015
DELISTED
SpartanNash
SPTN
| $6.72M | 0.01% |
575,953
-22,750
| -4% | -$324K |
|
|
ACOR
1016
DELISTED
Acorda Therapeutics
ACOR
| $6.67M | 0.01% |
7,253
-977
| -12% | -$1.2M |
|
|
PENG
1017
Penguin Solutions Inc
PENG
$2.76B
| $6.67M | 0.01% |
580,098
-74,860
| -11% | -$757K |
|
|
LSI
1018
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.01% |
105,078
+17,730
| +20% | +$1.14M |
|
1019
ATN International
ATNI
$361M
| $6.65M | 0.01% |
115,197
-2,930
| -2% | -$176K |
|
1020
Builders FirstSource
BLDR
$7.84B
| $6.64M | 0.01% |
394,118
+34,056
| +9% | +$509K |
|
|
SP
1021
DELISTED
SP Plus Corporation
SP
| $6.64M | 0.01% |
208,058
+70,390
| +51% | +$2.32M |
|
1022
Paylocity
PCTY
$6.71B
| $6.59M | 0.01% |
70,212
+22,991
| +49% | +$2.18M |
|
1023
iShares MSCI China ETF
MCHI
$6.04B
| $6.58M | 0.01% |
110,700
-6,600
| -6% | -$396K |
|
1024
iShares Gold Trust
IAU
$63B
| $6.58M | 0.01% |
243,500
+203,500
| +509% | +$5.1M |
|
1025
Lennox International
LII
$18.8B
| $6.57M | 0.01% |
23,875
+317
| +1% | +$86.4K |
|
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.