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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19B
| $124M | 0.21% |
916,104
-180,931
| -16% | -$25.1M |
|
102
NRG Energy
NRG
$26.9B
| $124M | 0.2% |
2,907,505
-107,072
| -4% | -$4.43M |
|
|
103
Eli Lilly
LLY
$1.09T
| $123M | 0.2% |
949,914
-1,236,011
| -57% | -$150M |
|
104
AvalonBay Communities
AVB
$27.2B
| $122M | 0.2% |
610,048
-150,931
| -20% | -$28.8M |
|
105
AES
AES
$10.6B
| $122M | 0.2% |
6,747,163
-533,125
| -7% | -$8.96M |
|
106
Valero Energy
VLO
$88.7B
| $120M | 0.2% |
1,417,539
-847,611
| -37% | -$70M |
|
107
Prologis
PLD
$137B
| $118M | 0.2% |
1,642,283
-457,968
| -22% | -$31.2M |
|
108
HCA Healthcare
HCA
$92.8B
| $117M | 0.19% |
895,759
-360,963
| -29% | -$48.5M |
|
109
Genuine Parts
GPC
$17.9B
| $116M | 0.19% |
1,034,095
+289,526
| +39% | +$30M |
|
110
IQVIA
IQV
$40B
| $116M | 0.19% |
804,209
+627,915
| +356% | +$83.7M |
|
111
3M
MMM
$94.1B
| $115M | 0.19% |
662,174
-118,895
| -15% | -$20M |
|
112
TJX Companies
TJX
$178B
| $114M | 0.19% |
2,147,784
-212,304
| -9% | -$10.6M |
|
113
Hewlett Packard
HPE
$60.4B
| $114M | 0.19% |
7,386,828
-2,634,721
| -26% | -$40.6M |
|
114
Caterpillar
CAT
$387B
| $114M | 0.19% |
839,074
-1,000,530
| -54% | -$133M |
|
115
PayPal
PYPL
$50.3B
| $113M | 0.19% |
1,091,516
-287,563
| -21% | -$27.2M |
|
116
Salesforce
CRM
$149B
| $113M | 0.19% |
715,388
-124,527
| -15% | -$19.3M |
|
117
Expedia Group
EXPE
$35.5B
| $112M | 0.19% |
944,938
+681,152
| +258% | +$82.7M |
|
118
UGI
UGI
$7.92B
| $112M | 0.19% |
2,021,431
-11,049
| -0.5% | -$604K |
|
119
Elevance Health
ELV
$83.7B
| $112M | 0.19% |
389,646
+50,893
| +15% | +$14.7M |
|
120
Southern Company
SO
$109B
| $111M | 0.18% |
2,142,015
+685,131
| +47% | +$33.6M |
|
121
Starbucks
SBUX
$118B
| $109M | 0.18% |
1,466,702
+90,255
| +7% | +$6.2M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $108M | 0.18% |
850,842
+83,698
| +11% | +$9.4M |
|
123
Aflac
AFL
$65.9B
| $107M | 0.18% |
2,149,346
-73,570
| -3% | -$3.55M |
|
124
Cigna
CI
$79.6B
| $107M | 0.18% |
662,533
-2,480
| -0.4% | -$453K |
|
125
Synopsys
SNPS
$73.5B
| $104M | 0.17% |
904,656
-39,154
| -4% | -$3.88M |
|
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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.