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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 | |
|---|---|---|---|---|---|---|
|
B
1201
DELISTED
Barnes Group Inc.
B
| $4.51M | 0.01% |
80,000
-472
| -0.6% | -$25.7K |
|
1202
Simpson Manufacturing
SSD
$7.98B
| $4.49M | 0.01% |
67,584
+1,650
| +3% | +$105K |
|
1203
SiriusPoint
SPNT
$2.98B
| $4.49M | 0.01% |
435,116
+139,951
| +47% | +$1.5M |
|
1204
Chemed
CHE
$6.78B
| $4.45M | 0.01% |
12,318
+1,017
| +9% | +$340K |
|
|
RPT
1205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.44M | 0.01% |
366,445
-98,300
| -21% | -$1.21M |
|
1206
Arrowhead Research
ARWR
$12.1B
| $4.43M | 0.01% |
167,317
+133,757
| +399% | +$2.94M |
|
1207
Anika Therapeutics
ANIK
$199M
| $4.43M | 0.01% |
108,989
+43,916
| +67% | +$1.6M |
|
1208
Allegiant Air
ALGT
$2.64B
| $4.41M | 0.01% |
30,710
+6,193
| +25% | +$868K |
|
1209
Banner Corp
BANR
$2.39B
| $4.41M | 0.01% |
81,341
+680
| +0.8% | +$36.4K |
|
|
LCI
1210
DELISTED
Lannett Company, Inc.
LCI
| $4.4M | 0.01% |
181,701
+9,463
| +5% | +$250K |
|
|
FNSR
1211
DELISTED
Finisar Corp
FNSR
| $4.35M | 0.01% |
190,305
-660
| -0.3% | -$15.1K |
|
1212
Under Armour
UAA
$3B
| $4.35M | 0.01% |
171,558
+500
| +0.3% | +$11.7K |
|
1213
Columbia Banking Systems
COLB
$8.81B
| $4.34M | 0.01% |
119,924
-16,599
| -12% | -$588K |
|
|
CZR
1214
DELISTED
Caesars Entertainment Corporation
CZR
| $4.33M | 0.01% |
366,298
+27,328
| +8% | +$259K |
|
1215
Cable One
CABO
$213M
| $4.33M | 0.01% |
3,695
-7,284
| -66% | -$7.96M |
|
1216
EnerSys
ENS
$6.95B
| $4.32M | 0.01% |
63,093
-157,945
| -71% | -$10.3M |
|
1217
Rayonier
RYN
$6.49B
| $4.32M | 0.01% |
157,142
-202,623
| -56% | -$5.67M |
|
|
EE
1218
DELISTED
El Paso Electric Company
EE
| $4.32M | 0.01% |
66,052
-199
| -0.3% | -$12.2K |
|
|
DMC
1219
Del Monte Corp
DMC
$1.35B
| $4.31M | 0.01% |
159,919
-2,136
| -1% | -$58.3K |
|
1220
CorVel
CRVL
$3.05B
| $4.3M | 0.01% |
148,200
+30,945
| +26% | +$762K |
|
1221
Dorman Products
DORM
$4.01B
| $4.27M | 0.01% |
49,043
-147
| -0.3% | -$12.8K |
|
1222
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.27M | 0.01% |
165,513
-9,736
| -6% | -$247K |
|
1223
ABM Industries
ABM
$2.8B
| $4.27M | 0.01% |
106,792
-740
| -0.7% | -$28.1K |
|
1224
Albany International
AIN
$2.14B
| $4.27M | 0.01% |
51,520
+1,918
| +4% | +$144K |
|
1225
Gentex
GNTX
$4.88B
| $4.26M | 0.01% |
172,997
+7,781
| +5% | +$176K |
|
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.