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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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$4.82B
| $5.8M | 0.01% |
69,175
+70
| +0.1% | +$5.75K |
|
1077
H&R Block
HRB
$5.18B
| $5.79M | 0.01% |
197,489
-1,936
| -1% | -$52K |
|
|
LHCG
1078
DELISTED
LHC Group LLC
LHCG
| $5.77M | 0.01% |
48,269
+2
| +0% | +$226 |
|
|
PRTY
1079
DELISTED
Party City Holdco Inc.
PRTY
| $5.75M | 0.01% |
784,150
+69,000
| +10% | +$527K |
|
1080
Great Southern Bancorp
GSBC
$863M
| $5.74M | 0.01% |
95,962
-6,767
| -7% | -$385K |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $5.74M | 0.01% |
114,759
+26,750
| +30% | +$1.31M |
|
1082
Acadia Pharmaceuticals
ACAD
$4.25B
| $5.74M | 0.01% |
214,804
+167,730
| +356% | +$4.28M |
|
|
RPAI
1083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.74M | 0.01% |
488,000
+199,550
| +69% | +$2.45M |
|
|
CCMP
1084
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.73M | 0.01% |
52,038
-10,951
| -17% | -$1.24M |
|
|
AAMI
1085
Acadian Asset Management
AAMI
$2.88B
| $5.7M | 0.01% |
499,394
+56,370
| +13% | +$713K |
|
1086
Methode Electronics
MEI
$543M
| $5.69M | 0.01% |
199,111
+125,825
| +172% | +$3.52M |
|
1087
Globant
GLOB
$1.35B
| $5.65M | 0.01% |
+55,929
| New | +$4.87M |
|
|
LSXMA
1088
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.63M | 0.01% |
206,275
-4,377
| -2% | -$121K |
|
1089
Graco
GGG
$12.9B
| $5.63M | 0.01% |
112,139
-32,212
| -22% | -$1.62M |
|
1090
Urban Outfitters
URBN
$5.99B
| $5.61M | 0.01% |
246,404
-1,168,683
| -83% | -$31.7M |
|
1091
AngioDynamics
ANGO
$562M
| $5.59M | 0.01% |
284,064
-7,129
| -2% | -$145K |
|
|
HBI
1092
DELISTED
Hanesbrands
HBI
| $5.59M | 0.01% |
324,636
+2,265
| +0.7% | +$39K |
|
|
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.58M | 0.01% |
132,704
+104,693
| +374% | +$4.47M |
|
1094
RPM International
RPM
$13.7B
| $5.57M | 0.01% |
91,201
+10,085
| +12% | +$595K |
|
1095
G-III Apparel Group
GIII
$1.47B
| $5.57M | 0.01% |
189,371
+119,173
| +170% | +$4.07M |
|
1096
Fossil Group
FOSL
$239M
| $5.57M | 0.01% |
484,168
+163,240
| +51% | +$2M |
|
|
PEI
1097
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.57M | 0.01% |
57,083
+265
| +0.5% | +$25.8K |
|
1098
Johnson Outdoors
JOUT
$482M
| $5.55M | 0.01% |
74,384
+373
| +0.5% | +$28.7K |
|
|
TOWR
1099
DELISTED
Tower International, Inc.
TOWR
| $5.54M | 0.01% |
284,201
-3,042
| -1% | -$63.1K |
|
1100
RLI Corp
RLI
$5.68B
| $5.51M | 0.01% |
128,556
-1,052
| -0.8% | -$43.2K |
|
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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.