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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 | |
|---|---|---|---|---|---|---|
1051
Regenxbio
RGNX
$616M
| $6.13M | 0.01% |
106,940
-43,830
| -29% | -$2.17M |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $6.13M | 0.01% |
149,202
+102,678
| +221% | +$3.8M |
|
1053
Steven Madden
SHOO
$3.17B
| $6.12M | 0.01% |
180,827
-3,154
| -2% | -$103K |
|
|
FLIR
1054
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.12M | 0.01% |
128,618
-46,361
| -26% | -$2.24M |
|
1055
United Bankshares
UBSI
$6.69B
| $6.12M | 0.01% |
168,758
-51,851
| -24% | -$1.87M |
|
1056
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $6.11M | 0.01% |
+61,789
| New | +$5.86M |
|
1057
Apogee Enterprises
APOG
$833M
| $6.09M | 0.01% |
162,487
+23,661
| +17% | +$822K |
|
1058
Coty
COTY
$2.4B
| $6.09M | 0.01% |
529,251
-337,670
| -39% | -$3.19M |
|
1059
Fulton Financial
FULT
$4.68B
| $6.08M | 0.01% |
392,853
-1,169,652
| -75% | -$19.1M |
|
1060
SunCoke Energy
SXC
$794M
| $6.08M | 0.01% |
716,301
+15,649
| +2% | +$152K |
|
1061
Donaldson
DCI
$10.7B
| $6.07M | 0.01% |
121,194
-26,520
| -18% | -$1.28M |
|
1062
Buckle
BKE
$2.32B
| $6.06M | 0.01% |
323,728
-88,103
| -21% | -$1.61M |
|
|
CTB
1063
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.06M | 0.01% |
202,621
-10,791
| -5% | -$347K |
|
|
TOWR
1064
DELISTED
Tower International, Inc.
TOWR
| $6.04M | 0.01% |
287,243
-115,311
| -29% | -$2.96M |
|
|
FG
1065
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.04M | 0.01% |
767,409
+237,724
| +45% | +$1.89M |
|
1066
Capri Holdings
CPRI
$1.82B
| $6.03M | 0.01% |
131,797
-26,099
| -17% | -$1.14M |
|
|
BPFH
1067
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.01M | 0.01% |
548,703
+135,633
| +33% | +$1.55M |
|
1068
Rithm Capital
RITM
$5.58B
| $6.01M | 0.01% |
355,343
+17,197
| +5% | +$283K |
|
|
AAMI
1069
Acadian Asset Management
AAMI
$2.88B
| $6.01M | 0.01% |
443,024
+244,110
| +123% | +$3.15M |
|
|
CAI
1070
DELISTED
CAI International, Inc.
CAI
| $5.96M | 0.01% |
256,834
+41,438
| +19% | +$994K |
|
1071
Innospec
IOSP
$2.09B
| $5.95M | 0.01% |
71,369
+30,064
| +73% | +$2.24M |
|
1072
Chesapeake Utilities
CPK
$3.28B
| $5.93M | 0.01% |
64,980
-5,551
| -8% | -$494K |
|
|
NLSN
1073
DELISTED
Nielsen Holdings plc
NLSN
| $5.88M | 0.01% |
248,269
-117,746
| -32% | -$3.05M |
|
1074
Brighthouse Financial
BHF
$3.61B
| $5.88M | 0.01% |
161,887
+40,858
| +34% | +$1.53M |
|
1075
Genpact
G
$6.22B
| $5.86M | 0.01% |
166,430
+124,924
| +301% | +$3.94M |
|
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.