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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 | |
|---|---|---|---|---|---|---|
1151
Beazer Homes USA
BZH
$907M
| $5.04M | 0.01% |
525,002
-46,560
| -8% | -$508K |
|
|
TBRG
1152
DELISTED
TruBridge
TBRG
| $5.04M | 0.01% |
181,509
+24,623
| +16% | +$688K |
|
1153
AptarGroup
ATR
$8.45B
| $5.04M | 0.01% |
40,526
+2,823
| +7% | +$322K |
|
1154
Protolabs
PRLB
$1.86B
| $5.04M | 0.01% |
43,400
-250
| -0.6% | -$26.9K |
|
1155
Five Below
FIVE
$11.2B
| $5.03M | 0.01% |
41,939
-38,597
| -48% | -$5.08M |
|
1156
Chesapeake Utilities
CPK
$3.26B
| $5.03M | 0.01% |
52,944
-12,036
| -19% | -$1.12M |
|
1157
HEICO Corp Class A
HEI.A
$35.4B
| $5.03M | 0.01% |
48,646
+44,068
| +963% | +$4.06M |
|
|
SGI
1158
Somnigroup International
SGI
$15.1B
| $5.03M | 0.01% |
274,028
+167,240
| +157% | +$2.7M |
|
1159
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.03M | 0.01% |
670,500
-118,000
| -15% | -$928K |
|
1160
Cavco Industries
CVCO
$4.39B
| $5.01M | 0.01% |
31,824
+7,637
| +32% | +$1.04M |
|
1161
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5M | 0.01% |
81,360
+7,785
| +11% | +$477K |
|
1162
Clearwater Paper
CLW
$271M
| $4.99M | 0.01% |
269,907
+20,500
| +8% | +$384K |
|
1163
Kelly Services Class A
KELYA
$526M
| $4.99M | 0.01% |
190,355
+58,588
| +44% | +$1.4M |
|
1164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.98M | 0.01% |
58,699
+14,976
| +34% | +$1.26M |
|
1165
Coty
COTY
$2.33B
| $4.96M | 0.01% |
370,131
-159,120
| -30% | -$1.96M |
|
|
GAP
1166
The Gap Inc
GAP
$6.84B
| $4.96M | 0.01% |
275,811
-59,619
| -18% | -$1.34M |
|
1167
Vanda Pharmaceuticals
VNDA
$312M
| $4.95M | 0.01% |
351,541
+6,690
| +2% | +$106K |
|
1168
Valmont Industries
VMI
$9.44B
| $4.95M | 0.01% |
39,009
+25,910
| +198% | +$3.23M |
|
|
SCS
1169
DELISTED
Steelcase
SCS
| $4.95M | 0.01% |
289,116
+7,288
| +3% | +$121K |
|
1170
Brown & Brown
BRO
$22.9B
| $4.94M | 0.01% |
147,490
+10,790
| +8% | +$342K |
|
1171
Qualys
QLYS
$4.84B
| $4.91M | 0.01% |
56,400
-311
| -0.5% | -$26.8K |
|
1172
iShares National Muni Bond ETF
MUB
$45.1B
| $4.9M | 0.01% |
43,345
+13,078
| +43% | +$1.46M |
|
|
PFC
1173
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.9M | 0.01% |
171,585
-15,509
| -8% | -$444K |
|
|
MAXR
1174
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.89M | 0.01% |
625,510
+36,100
| +6% | +$224K |
|
1175
Azenta
AZTA
$1.26B
| $4.87M | 0.01% |
125,783
+10,243
| +9% | +$367K |
|
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.