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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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$417M
| $4.8M | 0.01% |
224,839
-157,890
| -41% | -$2.94M |
|
1152
Rogers Corp
ROG
$2.18B
| $4.8M | 0.01% |
30,220
-160
| -0.5% | -$21.6K |
|
|
AERI
1153
DELISTED
Aerie Pharmaceuticals
AERI
| $4.79M | 0.01% |
100,871
-57,090
| -36% | -$2.51M |
|
|
MODV
1154
DELISTED
ModivCare
MODV
| $4.78M | 0.01% |
71,773
-27,423
| -28% | -$1.8M |
|
1155
H&R Block
HRB
$5.61B
| $4.77M | 0.01% |
199,425
-34,282
| -15% | -$843K |
|
1156
Fox Factory Holding Corp
FOXF
$747M
| $4.77M | 0.01% |
68,203
-547
| -0.8% | -$34.7K |
|
1157
Helix Energy Solutions
HLX
$1.36B
| $4.76M | 0.01% |
602,193
-200,071
| -25% | -$1.43M |
|
1158
TAL Education Group
TAL
$6.85B
| $4.75M | 0.01% |
131,500
+72,600
| +123% | +$2.35M |
|
|
DNKN
1159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.74M | 0.01% |
63,169
+14,440
| +30% | +$1.01M |
|
|
JBTM
1160
JBT Marel
JBTM
$7.31B
| $4.71M | 0.01% |
51,304
-605
| -1% | -$51.1K |
|
1161
RPM International
RPM
$13.8B
| $4.71M | 0.01% |
81,116
-22,223
| -22% | -$1.26M |
|
|
SP
1162
DELISTED
SP Plus Corporation
SP
| $4.7M | 0.01% |
137,668
-1,027
| -0.7% | -$34.7K |
|
1163
Qualys
QLYS
$4.99B
| $4.69M | 0.01% |
56,711
-18,611
| -25% | -$1.55M |
|
|
AGR
1164
DELISTED
Avangrid, Inc.
AGR
| $4.69M | 0.01% |
93,087
-42,260
| -31% | -$2.08M |
|
|
GTLS
1165
DELISTED
Chart Industries
GTLS
| $4.69M | 0.01% |
51,765
+294
| +0.6% | +$23.7K |
|
1166
Fair Isaac
FICO
$26.4B
| $4.68M | 0.01% |
17,228
-17,583
| -51% | -$4.13M |
|
1167
Quaker Houghton
KWR
$2.69B
| $4.67M | 0.01% |
23,317
-54
| -0.2% | -$10.7K |
|
1168
Evolent Health
EVH
$358M
| $4.66M | 0.01% |
370,212
+215,733
| +140% | +$3.42M |
|
|
TBRG
1169
DELISTED
TruBridge
TBRG
| $4.66M | 0.01% |
156,886
+136,151
| +657% | +$3.94M |
|
1170
RLI Corp
RLI
$5.62B
| $4.65M | 0.01% |
129,608
-21,276
| -14% | -$733K |
|
1171
Monro
MNRO
$421M
| $4.62M | 0.01% |
53,449
-1,963
| -4% | -$149K |
|
|
JWN
1172
DELISTED
Nordstrom
JWN
| $4.62M | 0.01% |
104,162
-51,473
| -33% | -$2.35M |
|
1173
Protolabs
PRLB
$1.79B
| $4.59M | 0.01% |
43,650
-400
| -0.9% | -$44.9K |
|
|
AVTA
1174
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.57M | 0.01% |
136,990
-160,959
| -54% | -$4.69M |
|
|
SASR
1175
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.56M | 0.01% |
145,737
+52,575
| +56% | +$1.74M |
|
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.