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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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$9.35B
| $5.83M | 0.01% |
23,473
-168
| -0.7% | -$37.6K |
|
1077
Helmerich & Payne
HP
$3.37B
| $5.81M | 0.01% |
104,610
-17,140
| -14% | -$934K |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.81M | 0.01% |
210,652
+2,483
| +1% | +$70.8K |
|
1079
MarketAxess Holdings
MKTX
$5.78B
| $5.79M | 0.01% |
23,535
+146
| +0.6% | +$33.1K |
|
1080
S&T Bancorp
STBA
$1.88B
| $5.77M | 0.01% |
145,885
-46,321
| -24% | -$1.85M |
|
|
HBI
1081
DELISTED
Hanesbrands
HBI
| $5.76M | 0.01% |
322,371
-361,303
| -53% | -$6M |
|
|
PSDO
1082
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.74M | 0.01% |
+387,603
| New | +$5.92M |
|
1083
Tidewater
TDW
$3.65B
| $5.72M | 0.01% |
246,732
-78,894
| -24% | -$1.77M |
|
1084
TriMas Corp
TRS
$1.36B
| $5.71M | 0.01% |
188,888
+6,613
| +4% | +$196K |
|
1085
Travere Therapeutics
TVTX
$5.33B
| $5.71M | 0.01% |
252,089
+2,223
| +0.9% | +$49.1K |
|
|
PRTY
1086
DELISTED
Party City Holdco Inc.
PRTY
| $5.68M | 0.01% |
715,150
+174,800
| +32% | +$1.81M |
|
1087
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.68M | 0.01% |
203,565
-5,945
| -3% | -$165K |
|
1088
First Financial Corp
THFF
$961M
| $5.67M | 0.01% |
134,956
-6,671
| -5% | -$283K |
|
1089
Bath & Body Works
BBWI
$4.02B
| $5.67M | 0.01% |
254,159
-52,213
| -17% | -$1.15M |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $5.66M | 0.01% |
87,348
-65,040
| -43% | -$4.17M |
|
1091
Cars.com
CARS
$664M
| $5.66M | 0.01% |
248,026
-118,992
| -32% | -$2.88M |
|
1092
Mativ Holdings
MATV
$472M
| $5.63M | 0.01% |
145,479
-106,227
| -42% | -$3.62M |
|
|
PSB
1093
DELISTED
PS Business Parks, Inc.
PSB
| $5.63M | 0.01% |
35,880
+2,256
| +7% | +$329K |
|
1094
Starwood Property Trust
STWD
$6.02B
| $5.62M | 0.01% |
251,398
-96,875
| -28% | -$2.11M |
|
|
RPT
1095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.58M | 0.01% |
464,745
+115,639
| +33% | +$1.44M |
|
1096
Merit Medical Systems
MMSI
$4.97B
| $5.57M | 0.01% |
90,023
-395
| -0.4% | -$22.4K |
|
|
Y
1097
DELISTED
Alleghany Corp
Y
| $5.56M | 0.01% |
9,080
-7,037
| -44% | -$4.4M |
|
|
ARNA
1098
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.54M | 0.01% |
123,626
+117,564
| +1,939% | +$5.39M |
|
1099
Exponent
EXPO
$3.13B
| $5.49M | 0.01% |
95,025
-5,725
| -6% | -$309K |
|
1100
nVent Electric
NVT
$23.4B
| $5.47M | 0.01% |
202,936
-392,212
| -66% | -$10.1M |
|
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.