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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 | |
|---|---|---|---|---|---|---|
1101
Community Bank
CBU
$3.53B
| $5.5M | 0.01% |
83,491
+10
| +0% | +$641 |
|
1102
Cognex
CGNX
$10.3B
| $5.49M | 0.01% |
114,484
+8,163
| +8% | +$393K |
|
1103
Kennametal
KMT
$2.68B
| $5.48M | 0.01% |
148,149
-78,976
| -35% | -$2.87M |
|
|
CHSP
1104
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.46M | 0.01% |
192,112
-117,871
| -38% | -$3.42M |
|
1105
Hanmi Financial
HAFC
$943M
| $5.45M | 0.01% |
244,863
-46,200
| -16% | -$1.02M |
|
1106
NNN REIT
NNN
$9.39B
| $5.44M | 0.01% |
102,603
+7,800
| +8% | +$416K |
|
1107
Wipro
WIT
$18.5B
| $5.4M | 0.01% |
2,495,686
+75,800
| +3% | +$167K |
|
1108
Fox Class B
FOX
$20.7B
| $5.4M | 0.01% |
147,903
+2,398
| +2% | +$87K |
|
|
MCRN
1109
DELISTED
Milacron Holdings Corp.
MCRN
| $5.4M | 0.01% |
391,451
-35,701
| -8% | -$477K |
|
1110
Nektar Therapeutics
NKTR
$2.39B
| $5.4M | 0.01% |
10,113
-86
| -0.8% | -$43.1K |
|
1111
Dine Brands
DIN
$432M
| $5.38M | 0.01% |
56,389
-53,728
| -49% | -$4.9M |
|
1112
Merit Medical Systems
MMSI
$4.43B
| $5.37M | 0.01% |
90,218
+195
| +0.2% | +$11.2K |
|
1113
Exponent
EXPO
$2.98B
| $5.37M | 0.01% |
91,791
-3,234
| -3% | -$184K |
|
|
BCPC
1114
Balchem Corp
BCPC
$5.23B
| $5.37M | 0.01% |
53,679
-184
| -0.3% | -$17.9K |
|
1115
The RMR Group
RMR
$342M
| $5.36M | 0.01% |
114,043
+45,139
| +66% | +$2.43M |
|
|
AERI
1116
DELISTED
Aerie Pharmaceuticals
AERI
| $5.35M | 0.01% |
181,011
+80,140
| +79% | +$3.09M |
|
|
XEC
1117
DELISTED
CIMAREX ENERGY CO
XEC
| $5.34M | 0.01% |
90,087
-11,028
| -11% | -$705K |
|
1118
Neogen
NEOG
$2.05B
| $5.34M | 0.01% |
172,036
+620
| +0.4% | +$18.3K |
|
1119
Pentair
PNR
$10.2B
| $5.32M | 0.01% |
142,919
-462,908
| -76% | -$17.6M |
|
1120
Houlihan Lokey
HLI
$9.68B
| $5.31M | 0.01% |
119,220
-18,092
| -13% | -$845K |
|
|
VEDL
1121
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.31M | 0.01% |
521,739
+18,600
| +4% | +$183K |
|
1122
CVR Energy
CVI
$3.36B
| $5.3M | 0.01% |
105,990
+13,402
| +14% | +$601K |
|
1123
Viavi Solutions
VIAV
$9.75B
| $5.3M | 0.01% |
398,669
-105,130
| -21% | -$1.36M |
|
1124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.3M | 0.01% |
57,913
+23,000
| +66% | +$2.07M |
|
1125
Malibu Boats
MBUU
$544M
| $5.28M | 0.01% |
135,788
+26,353
| +24% | +$1.05M |
|
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.