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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 | |
|---|---|---|---|---|---|---|
|
AVYA
1176
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.86M | 0.01% |
408,161
-2,360
| -0.6% | -$36.1K |
|
|
HSII
1177
DELISTED
Heidrick & Struggles
HSII
| $4.84M | 0.01% |
161,412
-17,327
| -10% | -$608K |
|
1178
Invitation Homes
INVH
$17.7B
| $4.83M | 0.01% |
180,718
-126,122
| -41% | -$3.21M |
|
1179
Collegium Pharmaceutical
COLL
$1.14B
| $4.83M | 0.01% |
367,112
+41,310
| +13% | +$552K |
|
1180
United Bankshares
UBSI
$6.55B
| $4.83M | 0.01% |
130,151
-38,607
| -23% | -$1.45M |
|
|
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.79M | 0.01% |
100,260
+85,826
| +595% | +$4.37M |
|
1182
NovoCure
NVCR
$2.04B
| $4.76M | 0.01% |
75,263
+67,873
| +918% | +$3.44M |
|
1183
Avista
AVA
$3.47B
| $4.76M | 0.01% |
106,642
-21
| -0% | -$894 |
|
1184
Quaker Houghton
KWR
$2.63B
| $4.75M | 0.01% |
23,422
+105
| +0.5% | +$21.3K |
|
1185
Check Point Software Technologies
CHKP
$13.3B
| $4.74M | 0.01% |
41,037
-27,452
| -40% | -$3.24M |
|
1186
First Financial Corp
THFF
$922M
| $4.73M | 0.01% |
117,817
-17,139
| -13% | -$691K |
|
1187
First Merchants
FRME
$2.72B
| $4.72M | 0.01% |
124,586
+53,264
| +75% | +$1.95M |
|
1188
Rollins
ROL
$18.6B
| $4.7M | 0.01% |
196,335
+915
| +0.5% | +$23.6K |
|
1189
SunCoke Energy
SXC
$757M
| $4.67M | 0.01% |
525,603
-190,698
| -27% | -$1.57M |
|
|
ATH
1190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.66M | 0.01% |
108,227
+57,662
| +114% | +$2.49M |
|
1191
Cogent Communications
CCOI
$594M
| $4.63M | 0.01% |
77,922
-447
| -0.6% | -$25.7K |
|
|
CIVI
1192
DELISTED
Civitas Resources
CIVI
| $4.61M | 0.01% |
220,526
+50
| +0% | +$1.09K |
|
1193
Wingstop
WING
$3.68B
| $4.59M | 0.01% |
48,494
-104
| -0.2% | -$8.47K |
|
1194
MarketAxess Holdings
MKTX
$4.15B
| $4.59M | 0.01% |
14,274
-9,261
| -39% | -$2.68M |
|
1195
OceanFirst Financial
OCFC
$1.7B
| $4.59M | 0.01% |
184,600
+29,400
| +19% | +$723K |
|
|
GPMT
1196
Granite Point Mortgage Trust
GPMT
$63.7M
| $4.57M | 0.01% |
238,039
+10,340
| +5% | +$197K |
|
1197
Monro
MNRO
$525M
| $4.56M | 0.01% |
53,509
+60
| +0.1% | +$5K |
|
1198
Enterprise Financial Services Corp
EFSC
$2.41B
| $4.55M | 0.01% |
109,508
-24,318
| -18% | -$1.02M |
|
1199
Leggett & Platt
LEG
$1.52B
| $4.55M | 0.01% |
118,709
-69,364
| -37% | -$2.74M |
|
|
MGLN
1200
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.55M | 0.01% |
61,306
+14,693
| +32% | +$988K |
|
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.