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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.33M | 0.01% |
75,298
+5,066
| +7% | +$284K |
|
|
DX
1202
Dynex Capital
DX
$3.18B
| $4.29M | 0.01% |
234,610
+100
| +0% | +$1.83K |
|
1203
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.28M | 0.01% |
29,917
+27,323
| +1,053% | +$3.56M |
|
1204
Perdoceo Education
PRDO
$2.04B
| $4.26M | 0.01% |
258,127
+143,233
| +125% | +$2.07M |
|
1205
California Water Service
CWT
$3.02B
| $4.26M | 0.01% |
78,553
-14,806
| -16% | -$745K |
|
|
LPT
1206
DELISTED
Liberty Property Trust
LPT
| $4.26M | 0.01% |
88,009
-378,224
| -81% | -$17.6M |
|
1207
Cogent Communications
CCOI
$663M
| $4.25M | 0.01% |
78,369
+229
| +0.3% | +$11.3K |
|
|
GPMT
1208
Granite Point Mortgage Trust
GPMT
$64.7M
| $4.23M | 0.01% |
227,699
+83,830
| +58% | +$1.58M |
|
1209
Agree Realty
ADC
$9.42B
| $4.21M | 0.01% |
60,747
+4,855
| +9% | +$314K |
|
1210
Paycom
PAYC
$7.53B
| $4.21M | 0.01% |
22,273
-17,732
| -44% | -$2.88M |
|
1211
Paylocity
PCTY
$7.32B
| $4.21M | 0.01% |
47,221
+35,651
| +308% | +$2.77M |
|
1212
The RMR Group
RMR
$333M
| $4.2M | 0.01% |
68,904
+17,480
| +34% | +$1.15M |
|
1213
Medifast
MED
$110M
| $4.2M | 0.01% |
32,896
-64,011
| -66% | -$8.12M |
|
1214
Unifirst Corp
UNF
$5.31B
| $4.18M | 0.01% |
27,209
-938
| -3% | -$132K |
|
|
EXPR
1215
DELISTED
Express, Inc.
EXPR
| $4.17M | 0.01% |
48,680
+15,666
| +47% | +$1.58M |
|
|
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.16M | 0.01% |
117,196
-245
| -0.2% | -$9.02K |
|
1217
Iridium Communications
IRDM
$5.05B
| $4.16M | 0.01% |
157,403
-407,578
| -72% | -$8.77M |
|
|
B
1218
DELISTED
Barnes Group Inc.
B
| $4.14M | 0.01% |
80,472
-300
| -0.4% | -$17.1K |
|
1219
Extreme Networks
EXTR
$3.9B
| $4.12M | 0.01% |
550,179
+62,298
| +13% | +$455K |
|
1220
Pool Corp
POOL
$6.95B
| $4.11M | 0.01% |
24,914
-178
| -0.7% | -$27.6K |
|
1221
Liberty Latin America Class C
LILAK
$1.61B
| $4.1M | 0.01% |
246,345
+50,133
| +26% | +$781K |
|
|
SCS
1222
DELISTED
Steelcase
SCS
| $4.1M | 0.01% |
281,828
-7,865
| -3% | -$131K |
|
1223
British American Tobacco
BTI
$133B
| $4.08M | 0.01% |
97,772
-12,479
| -11% | -$454K |
|
|
AUD
1224
DELISTED
Audacy, Inc.
AUD
| $4.08M | 0.01% |
776,563
+511,846
| +193% | +$3.39M |
|
1225
J&J Snack Foods
JJSF
$1.44B
| $4.06M | 0.01% |
25,570
-55
| -0.2% | -$8.39K |
|
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.