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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 | |
|---|---|---|---|---|---|---|
1026
Dr. Reddy's Laboratories
RDY
$9.8B
| $6.39M | 0.01% |
788,500
+36,500
| +5% | +$277K |
|
|
BHR
1027
Braemar Hotels & Resorts
BHR
$163M
| $6.38M | 0.01% |
527,598
+8,255
| +2% | +$92.5K |
|
1028
Encore Capital Group
ECPG
$2.01B
| $6.37M | 0.01% |
233,795
+9,106
| +4% | +$272K |
|
|
ULTI
1029
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | 0.01% |
19,256
-7,701
| -29% | -$2.36M |
|
1030
Vanda Pharmaceuticals
VNDA
$304M
| $6.34M | 0.01% |
344,851
-326,655
| -49% | -$7.44M |
|
|
FFG
1031
DELISTED
FBL Financial Group
FFG
| $6.33M | 0.01% |
100,972
-3,287
| -3% | -$225K |
|
1032
FirstCash
FCFS
$8.77B
| $6.33M | 0.01% |
73,201
+522
| +0.7% | +$43.6K |
|
1033
TriNet
TNET
$3.23B
| $6.32M | 0.01% |
105,840
+24,324
| +30% | +$1.28M |
|
1034
Boyd Gaming
BYD
$6.75B
| $6.32M | 0.01% |
230,857
+700
| +0.3% | +$19.1K |
|
|
SAFE
1035
Safehold
SAFE
$1.17B
| $6.31M | 0.01% |
153,912
+46,111
| +43% | +$2.04M |
|
1036
Houlihan Lokey
HLI
$9.72B
| $6.3M | 0.01% |
137,312
-4,980
| -3% | -$220K |
|
|
PMT
1037
PennyMac Mortgage Investment
PMT
$845M
| $6.29M | 0.01% |
303,903
+41,247
| +16% | +$830K |
|
|
MFA
1038
MFA Financial
MFA
$932M
| $6.29M | 0.01% |
216,249
-4,065
| -2% | -$118K |
|
|
PENG
1039
Penguin Solutions Inc
PENG
$2.24B
| $6.29M | 0.01% |
654,958
+238,894
| +57% | +$3.09M |
|
1040
Universal Corp
UVV
$1.37B
| $6.28M | 0.01% |
109,053
+4,351
| +4% | +$250K |
|
1041
Warner Bros
WBD
$64.3B
| $6.25M | 0.01% |
231,148
-59,035
| -20% | -$1.64M |
|
1042
Allegion
ALLE
$13.5B
| $6.24M | 0.01% |
68,798
-33,483
| -33% | -$2.91M |
|
1043
Viavi Solutions
VIAV
$7.95B
| $6.24M | 0.01% |
503,799
-7,103
| -1% | -$83.2K |
|
1044
Lennox International
LII
$15B
| $6.23M | 0.01% |
23,558
-990
| -4% | -$237K |
|
1045
Enovis
ENOV
$1.74B
| $6.22M | 0.01% |
121,792
+72,927
| +149% | +$3.2M |
|
1046
Hanmi Financial
HAFC
$935M
| $6.19M | 0.01% |
291,063
-104,694
| -26% | -$2.28M |
|
1047
Fortune Brands Innovations
FBIN
$5.86B
| $6.17M | 0.01% |
151,758
-32,707
| -18% | -$1.26M |
|
1048
Antero Resources
AR
$10.9B
| $6.17M | 0.01% |
698,817
-6,091
| -0.9% | -$57.5K |
|
1049
Materion
MTRN
$3.94B
| $6.16M | 0.01% |
108,009
-80,484
| -43% | -$4.19M |
|
1050
Glacier Bancorp
GBCI
$6.36B
| $6.13M | 0.01% |
152,948
-696
| -0.5% | -$29.2K |
|
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.