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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 | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$12.2B
| $6.56M | 0.01% |
30,380
-18,954
| -38% | -$4.11M |
|
1027
Idacorp
IDA
$8.23B
| $6.55M | 0.01% |
65,271
-3,634
| -5% | -$367K |
|
|
BHR
1028
Braemar Hotels & Resorts
BHR
$153M
| $6.55M | 0.01% |
668,629
+141,031
| +27% | +$1.67M |
|
|
FLOW
1029
DELISTED
SPX FLOW, Inc.
FLOW
| $6.55M | 0.01% |
156,584
-61,814
| -28% | -$2.29M |
|
|
AXON
1030
Axon Enterprise
AXON
$40.5B
| $6.55M | 0.01% |
101,976
+6,733
| +7% | +$439K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $6.49M | 0.01% |
2,054,921
+96,060
| +5% | +$373K |
|
|
CONN
1032
DELISTED
Conn's Inc.
CONN
| $6.48M | 0.01% |
363,395
+31,290
| +9% | +$688K |
|
|
ARNA
1033
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.46M | 0.01% |
110,189
-13,437
| -11% | -$694K |
|
|
CAI
1034
DELISTED
CAI International, Inc.
CAI
| $6.43M | 0.01% |
258,984
+2,150
| +0.8% | +$51.4K |
|
1035
Evolent Health
EVH
$475M
| $6.41M | 0.01% |
805,786
+435,574
| +118% | +$5.16M |
|
1036
iShares Russell 1000 ETF
IWB
$47.7B
| $6.4M | 0.01% |
39,335
+5,821
| +17% | +$932K |
|
1037
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.4M | 0.01% |
111,458
+36,160
| +48% | +$2.09M |
|
1038
Upbound Group
UPBD
$1.19B
| $6.39M | 0.01% |
239,908
+166,453
| +227% | +$3.96M |
|
1039
Applied Industrial Technologies
AIT
$12.8B
| $6.38M | 0.01% |
103,718
-8,624
| -8% | -$504K |
|
1040
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.36M | 0.01% |
87,674
+4,760
| +6% | +$365K |
|
1041
Scorpio Tankers
STNG
$3.96B
| $6.33M | 0.01% |
+214,441
| New | +$5.43M |
|
|
CNR
1042
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.33M | 0.01% |
1,085,344
-450,891
| -29% | -$2.51M |
|
1043
Fulton Financial
FULT
$4.7B
| $6.32M | 0.01% |
386,063
-6,790
| -2% | -$112K |
|
|
CORR
1044
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.32M | 0.01% |
159,276
-33,850
| -18% | -$1.32M |
|
|
KYNB
1045
Kyntra Bio
KYNB
$28.5M
| $6.32M | 0.01% |
5,591
+2,928
| +110% | +$3.2M |
|
1046
Home BancShares
HOMB
$6.21B
| $6.31M | 0.01% |
327,728
-41,466
| -11% | -$773K |
|
1047
Rithm Capital
RITM
$5.09B
| $6.28M | 0.01% |
407,797
+52,454
| +15% | +$855K |
|
|
JBTM
1048
JBT Marel
JBTM
$7.14B
| $6.26M | 0.01% |
51,710
+406
| +0.8% | +$43.6K |
|
1049
Flowserve
FLS
$9.25B
| $6.26M | 0.01% |
118,728
+1,574
| +1% | +$77.3K |
|
|
DLPH
1050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.22M | 0.01% |
311,178
+172,430
| +124% | +$3.53M |
|
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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.