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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 | |
|---|---|---|---|---|---|---|
1126
Cooper-Standard Automotive
CPS
$514M
| $5.08M | 0.01% |
108,248
+8,629
| +9% | +$555K |
|
|
SNR
1127
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.08M | 0.01% |
931,856
+70,817
| +8% | +$362K |
|
|
VG
1128
DELISTED
Vonage Holdings Corporation
VG
| $5.07M | 0.01% |
504,993
-446,673
| -47% | -$4.29M |
|
|
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | 0.01% |
1,184,679
-210,423
| -15% | -$1.17M |
|
1130
Mercury Systems
MRCY
$5.76B
| $5.03M | 0.01% |
78,487
-571
| -0.7% | -$32.9K |
|
1131
Patrick Industries
PATK
$2.79B
| $5.01M | 0.01% |
165,807
-5,619
| -3% | -$156K |
|
1132
Federated Hermes
FHI
$4.51B
| $5.01M | 0.01% |
170,797
-219,658
| -56% | -$6.1M |
|
|
CIVI
1133
DELISTED
Civitas Resources
CIVI
| $5M | 0.01% |
220,476
+75,426
| +52% | +$1.74M |
|
|
BCPC
1134
Balchem Corp
BCPC
$5.23B
| $5M | 0.01% |
53,863
-247
| -0.5% | -$21.3K |
|
1135
Community Bank
CBU
$3.42B
| $4.99M | 0.01% |
83,481
-15,490
| -16% | -$955K |
|
1136
Assurant
AIZ
$14B
| $4.96M | 0.01% |
52,261
-6,439
| -11% | -$623K |
|
1137
Clearway Energy Class C
CWEN
$4.94B
| $4.96M | 0.01% |
327,943
-325,617
| -50% | -$4.89M |
|
1138
Coca-Cola Consolidated
COKE
$12.6B
| $4.95M | 0.01% |
172,000
-28,160
| -14% | -$644K |
|
1139
Collegium Pharmaceutical
COLL
$1.17B
| $4.93M | 0.01% |
325,802
+1,122
| +0.3% | +$18K |
|
1140
WEX
WEX
$6.35B
| $4.93M | 0.01% |
25,665
-215
| -0.8% | -$36.3K |
|
1141
Neogen
NEOG
$2.51B
| $4.92M | 0.01% |
171,416
+1,292
| +0.8% | +$39.1K |
|
1142
Bank OZK
OZK
$5.57B
| $4.9M | 0.01% |
169,143
+30,032
| +22% | +$909K |
|
1143
Piper Sandler
PIPR
$5.15B
| $4.88M | 0.01% |
267,948
+110,716
| +70% | +$1.96M |
|
|
CRCM
1144
DELISTED
CARE.COM, INC.
CRCM
| $4.88M | 0.01% |
246,712
+20,827
| +9% | +$468K |
|
|
ILPT
1145
Industrial Logistics Properties Trust
ILPT
$565M
| $4.86M | 0.01% |
240,901
-141,283
| -37% | -$2.91M |
|
1146
Clearwater Paper
CLW
$341M
| $4.86M | 0.01% |
249,407
+33,991
| +16% | +$978K |
|
|
MCRN
1147
DELISTED
Milacron Holdings Corp.
MCRN
| $4.83M | 0.01% |
427,152
-123,138
| -22% | -$1.63M |
|
1148
Wipro
WIT
$19.3B
| $4.82M | 0.01% |
2,419,886
-36,282
| -1% | -$73.9K |
|
1149
W.R. Berkley
WRB
$27.2B
| $4.81M | 0.01% |
191,683
-104,433
| -35% | -$2.46M |
|
1150
Builders FirstSource
BLDR
$7.1B
| $4.8M | 0.01% |
360,062
+228,928
| +175% | +$3.01M |
|
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.