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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 | |
|---|---|---|---|---|---|---|
1051
Extreme Networks
EXTR
$3.86B
| $6.22M | 0.01% |
961,082
+410,903
| +75% | +$2.71M |
|
|
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.18M | 0.01% |
213,687
-8,830
| -4% | -$258K |
|
|
UCB
1053
United Community Banks
UCB
$4.22B
| $6.17M | 0.01% |
215,996
-127,238
| -37% | -$3.47M |
|
1054
A.O. Smith
AOS
$8.38B
| $6.16M | 0.01% |
130,537
-62,898
| -33% | -$3.08M |
|
1055
Essential Utilities
WTRG
$11.2B
| $6.14M | 0.01% |
148,507
-349,332
| -70% | -$13.6M |
|
1056
Deckers Outdoor
DECK
$13.3B
| $6.13M | 0.01% |
209,046
-62,562
| -23% | -$1.63M |
|
1057
WesBanco
WSBC
$3.95B
| $6.12M | 0.01% |
158,836
-18,398
| -10% | -$708K |
|
1058
Wyndham Hotels & Resorts
WH
$5.46B
| $6.12M | 0.01% |
109,744
-113,555
| -51% | -$6.21M |
|
1059
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.1M | 0.01% |
121,280
-49,422
| -29% | -$2.48M |
|
1060
GATX Corp
GATX
$6.55B
| $6.08M | 0.01% |
76,654
-24,185
| -24% | -$1.84M |
|
1061
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.08M | 0.01% |
61,514
-275
| -0.4% | -$27.3K |
|
1062
Bread Financial
BFH
$4.21B
| $6.06M | 0.01% |
54,177
-1,877
| -3% | -$227K |
|
|
NXGN
1063
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.05M | 0.01% |
303,908
+158,816
| +109% | +$2.97M |
|
1064
SITE Centers
SITC
$230M
| $6.01M | 0.01% |
581,938
-557,829
| -49% | -$5.85M |
|
|
GPOR
1065
DELISTED
Gulfport Energy Corp.
GPOR
| $6M | 0.01% |
1,222,799
-47,260
| -4% | -$301K |
|
|
MFA
1066
MFA Financial
MFA
$929M
| $6M | 0.01% |
208,827
-7,422
| -3% | -$217K |
|
|
AHT
1067
Ashford Hospitality Trust
AHT
$21M
| $5.99M | 0.01% |
2,039
+62
| +3% | +$290K |
|
1068
W.R. Berkley
WRB
$28B
| $5.98M | 0.01% |
204,053
+12,370
| +6% | +$339K |
|
1069
Glacier Bancorp
GBCI
$6.55B
| $5.96M | 0.01% |
147,062
-5,886
| -4% | -$241K |
|
1070
PTC
PTC
$13.7B
| $5.93M | 0.01% |
66,107
-42,825
| -39% | -$3.84M |
|
1071
Abercrombie & Fitch
ANF
$4.17B
| $5.89M | 0.01% |
367,366
-32,950
| -8% | -$762K |
|
1072
Assurant
AIZ
$13.7B
| $5.89M | 0.01% |
55,349
+3,088
| +6% | +$305K |
|
1073
Regenxbio
RGNX
$623M
| $5.86M | 0.01% |
114,140
+7,200
| +7% | +$359K |
|
|
TYPE
1074
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.85M | 0.01% |
347,507
-27,338
| -7% | -$487K |
|
1075
Live Nation Entertainment
LYV
$41.2B
| $5.85M | 0.01% |
88,274
-74,190
| -46% | -$4.77M |
|
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.