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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 | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134M | 0.21% |
4,706,539
+4,162,274
| +765% | +$113M |
|
102
Union Pacific
UNP
$181B
| $129M | 0.2% |
763,341
+13,958
| +2% | +$2.39M |
|
103
Emcor
EME
$34B
| $129M | 0.2% |
1,459,139
+203,712
| +16% | +$16.5M |
|
104
Broadcom
AVGO
$1.86T
| $128M | 0.2% |
4,452,880
-908,470
| -17% | -$26.5M |
|
105
Hewlett Packard
HPE
$63.1B
| $127M | 0.2% |
8,473,151
+1,086,323
| +15% | +$16.5M |
|
106
PayPal
PYPL
$49.2B
| $125M | 0.19% |
1,095,048
+3,532
| +0.3% | +$391K |
|
107
AvalonBay Communities
AVB
$27.1B
| $125M | 0.19% |
613,191
+3,143
| +0.5% | +$637K |
|
108
Welltower
WELL
$175B
| $121M | 0.19% |
1,487,088
-448,245
| -23% | -$35.2M |
|
109
Danaher
DHR
$134B
| $119M | 0.18% |
938,341
-542,670
| -37% | -$64.2M |
|
110
Elevance Health
ELV
$82.4B
| $118M | 0.18% |
419,299
+29,653
| +8% | +$8.1M |
|
111
Aflac
AFL
$63.3B
| $118M | 0.18% |
2,154,351
+5,005
| +0.2% | +$258K |
|
112
Ameriprise Financial
AMP
$47B
| $117M | 0.18% |
806,327
-168,396
| -17% | -$24.3M |
|
113
NRG Energy
NRG
$29.9B
| $117M | 0.18% |
3,325,488
+417,983
| +14% | +$15.8M |
|
114
Vertex Pharmaceuticals
VRTX
$120B
| $117M | 0.18% |
636,696
+111,567
| +21% | +$19.5M |
|
115
Hilton Worldwide
HLT
$72.5B
| $115M | 0.18% |
1,178,648
+540,623
| +85% | +$49.1M |
|
116
TJX Companies
TJX
$169B
| $115M | 0.18% |
2,174,696
+26,912
| +1% | +$1.43M |
|
117
AES
AES
$10.6B
| $114M | 0.18% |
6,791,506
+44,343
| +0.7% | +$751K |
|
118
Camden Property Trust
CPT
$11.2B
| $113M | 0.18% |
1,086,546
+79,775
| +8% | +$8.19M |
|
119
Prologis
PLD
$135B
| $113M | 0.18% |
1,412,344
-229,939
| -14% | -$17.5M |
|
120
Vulcan Materials
VMC
$35.6B
| $111M | 0.17% |
811,018
+628,893
| +345% | +$80.3M |
|
121
IQVIA
IQV
$34.4B
| $111M | 0.17% |
687,708
-116,501
| -14% | -$16.3M |
|
122
Steel Dynamics
STLD
$34.6B
| $110M | 0.17% |
3,645,393
+130,058
| +4% | +$3.98M |
|
123
Costco
COST
$409B
| $109M | 0.17% |
412,595
-10,545
| -2% | -$2.63M |
|
124
Stryker
SYK
$122B
| $109M | 0.17% |
529,602
+85,817
| +19% | +$16.4M |
|
125
Salesforce
CRM
$129B
| $109M | 0.17% |
717,281
+1,893
| +0.3% | +$297K |
|
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.