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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 | |
|---|---|---|---|---|---|---|
1101
Modine Manufacturing
MOD
$10.3B
| $5.46M | 0.01% |
393,701
+17,920
| +5% | +$251K |
|
1102
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.46M | 0.01% |
133,826
-39,613
| -23% | -$1.7M |
|
1103
Rollins
ROL
$18.5B
| $5.42M | 0.01% |
195,420
-31,973
| -14% | -$831K |
|
|
LCI
1104
DELISTED
Lannett Company, Inc.
LCI
| $5.42M | 0.01% |
172,238
+112,043
| +186% | +$3.6M |
|
1105
Cognex
CGNX
$10.4B
| $5.41M | 0.01% |
106,321
+693
| +0.7% | +$33.2K |
|
|
UBNK
1106
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.4M | 0.01% |
376,288
+863
| +0.2% | +$13.1K |
|
1107
American Eagle Outfitters
AEO
$2.9B
| $5.38M | 0.01% |
242,684
-57,817
| -19% | -$1.19M |
|
|
PFC
1108
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.38M | 0.01% |
187,094
-31,329
| -14% | -$904K |
|
|
PEI
1109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.36M | 0.01% |
56,818
+26,818
| +89% | +$2.65M |
|
|
LHCG
1110
DELISTED
LHC Group LLC
LHCG
| $5.35M | 0.01% |
48,267
-292
| -0.6% | -$31.2K |
|
1111
Wolverine World Wide
WWW
$1.64B
| $5.35M | 0.01% |
149,665
-223,790
| -60% | -$7.82M |
|
1112
Great Southern Bancorp
GSBC
$872M
| $5.33M | 0.01% |
102,729
-13,732
| -12% | -$729K |
|
|
IRBT
1113
DELISTED
iRobot
IRBT
| $5.32M | 0.01% |
45,233
-138
| -0.3% | -$14.7K |
|
|
VEDL
1114
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.31M | 0.01% |
503,139
+47,300
| +10% | +$476K |
|
1115
FTI Consulting
FCN
$4.95B
| $5.31M | 0.01% |
69,105
-15,480
| -18% | -$1.09M |
|
1116
Flowserve
FLS
$9.63B
| $5.29M | 0.01% |
117,154
-24,968
| -18% | -$1.09M |
|
1117
Johnson Outdoors
JOUT
$493M
| $5.28M | 0.01% |
74,011
-4,987
| -6% | -$326K |
|
1118
iShares Russell 1000 ETF
IWB
$47.9B
| $5.27M | 0.01% |
33,514
+9,688
| +41% | +$1.46M |
|
1119
Harley-Davidson
HOG
$2.59B
| $5.27M | 0.01% |
147,815
-31,025
| -17% | -$1.13M |
|
1120
NNN REIT
NNN
$9.16B
| $5.25M | 0.01% |
94,803
-58,970
| -38% | -$3.06M |
|
1121
Fox Class B
FOX
$22B
| $5.22M | 0.01% |
+145,505
| New | +$5.55M |
|
|
AXON
1122
Axon Enterprise
AXON
$42.3B
| $5.18M | 0.01% |
95,243
-410
| -0.4% | -$21K |
|
1123
IPG Photonics
IPGP
$3.6B
| $5.16M | 0.01% |
34,004
-6,491
| -16% | -$919K |
|
1124
Nektar Therapeutics
NKTR
$2.41B
| $5.14M | 0.01% |
10,199
-1,546
| -13% | -$916K |
|
|
SJI
1125
DELISTED
South Jersey Industries, Inc.
SJI
| $5.13M | 0.01% |
160,033
-2,574
| -2% | -$77.9K |
|
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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.