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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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$2.68B
| $5.26M | 0.01% |
146,775
-1,040
| -0.7% | -$37.8K |
|
1127
Talos Energy
TALO
$2.49B
| $5.25M | 0.01% |
218,415
+114,026
| +109% | +$2.98M |
|
1128
Patrick Industries
PATK
$2.8B
| $5.25M | 0.01% |
159,914
-5,893
| -4% | -$185K |
|
1129
Paycom
PAYC
$6.78B
| $5.25M | 0.01% |
23,136
+863
| +4% | +$177K |
|
1130
Helmerich & Payne
HP
$3.53B
| $5.23M | 0.01% |
103,279
-1,331
| -1% | -$73.3K |
|
|
FFG
1131
DELISTED
FBL Financial Group
FFG
| $5.21M | 0.01% |
81,732
-19,240
| -19% | -$1.23M |
|
1132
Rogers Corp
ROG
$2.33B
| $5.21M | 0.01% |
30,211
-9
| -0% | -$1.47K |
|
1133
IPG Photonics
IPGP
$3.89B
| $5.21M | 0.01% |
33,748
-256
| -0.8% | -$38.7K |
|
|
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
| $5.2M | 0.01% |
151,273
+14,914
| +11% | +$612K |
|
|
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
| $5.19M | 0.01% |
153,863
-6,170
| -4% | -$199K |
|
1136
Carter's
CRI
$1.43B
| $5.19M | 0.01% |
53,163
-13,353
| -20% | -$1.3M |
|
1137
RenaissanceRe
RNR
$13.7B
| $5.18M | 0.01% |
29,102
+3,815
| +15% | +$627K |
|
1138
New Oriental
EDU
$7.84B
| $5.17M | 0.01% |
53,519
+45,669
| +582% | +$4.09M |
|
1139
Barrett Business Services
BBSI
$976M
| $5.16M | 0.01% |
+250,052
| New | +$4.84M |
|
1140
Bio-Techne
TECH
$11.2B
| $5.16M | 0.01% |
98,916
+9,360
| +10% | +$472K |
|
1141
Pool Corp
POOL
$6.7B
| $5.15M | 0.01% |
26,965
+2,051
| +8% | +$370K |
|
1142
SolarEdge
SEDG
$2.59B
| $5.15M | 0.01% |
82,450
-280
| -0.3% | -$14.1K |
|
1143
Nordson
NDSN
$16.5B
| $5.14M | 0.01% |
36,389
+2,425
| +7% | +$334K |
|
|
UBNK
1144
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.14M | 0.01% |
362,248
-14,040
| -4% | -$192K |
|
1145
Center Bancorp
CNOB
$1.63B
| $5.13M | 0.01% |
226,338
+39,219
| +21% | +$846K |
|
|
NWLI
1146
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.12M | 0.01% |
19,918
-6,106
| -23% | -$1.62M |
|
1147
HealthStream
HSTM
$793M
| $5.1M | 0.01% |
197,341
-62,021
| -24% | -$1.63M |
|
|
GTS
1148
DELISTED
Triple-S Management Corporation
GTS
| $5.09M | 0.01% |
224,266
+160,072
| +249% | +$3.63M |
|
1149
Travere Therapeutics
TVTX
$5.33B
| $5.08M | 0.01% |
253,099
+1,010
| +0.4% | +$19.9K |
|
1150
Modine Manufacturing
MOD
$12.8B
| $5.07M | 0.01% |
354,090
-39,611
| -10% | -$567K |
|
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.