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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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$449M
| $4.05M | 0.01% |
62,600
-69,336
| -53% | -$4.24M |
|
1227
H.B. Fuller
FUL
$2.98B
| $4.05M | 0.01% |
83,205
-16,623
| -17% | -$797K |
|
1228
Brown & Brown
BRO
$23.7B
| $4.03M | 0.01% |
136,700
-29,170
| -18% | -$833K |
|
1229
Conduent
CNDT
$245M
| $4.02M | 0.01% |
291,002
+145,132
| +99% | +$1.93M |
|
1230
AptarGroup
ATR
$8.54B
| $4.01M | 0.01% |
37,703
-8,827
| -19% | -$882K |
|
1231
Empire State Realty Trust
ESRT
$862M
| $4.01M | 0.01% |
253,664
-2,728,171
| -91% | -$41.9M |
|
1232
Transocean
RIG
$5.62B
| $4.01M | 0.01% |
459,990
+175,960
| +62% | +$1.51M |
|
1233
Donnelley Financial Solutions
DFIN
$1.17B
| $4M | 0.01% |
268,774
-11,837
| -4% | -$178K |
|
|
LABL
1234
DELISTED
Multi-Color Corp
LABL
| $4M | 0.01% |
80,065
+29,860
| +59% | +$1.4M |
|
1235
Varex Imaging
VREX
$467M
| $3.99M | 0.01% |
117,777
-4,267
| -3% | -$129K |
|
1236
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.97M | 0.01% |
72,506
+21,902
| +43% | +$1.21M |
|
1237
Entegris
ENTG
$17.8B
| $3.96M | 0.01% |
111,026
-11,484
| -9% | -$383K |
|
1238
Mattel
MAT
$4.42B
| $3.96M | 0.01% |
304,389
-62,051
| -17% | -$829K |
|
1239
ACI Worldwide
ACIW
$5.86B
| $3.95M | 0.01% |
120,157
+46,653
| +63% | +$1.42M |
|
1240
Bio-Rad Laboratories Class A
BIO
$8.74B
| $3.93M | 0.01% |
12,854
-5,166
| -29% | -$1.39M |
|
1241
Brady Corp
BRC
$4.39B
| $3.93M | 0.01% |
84,632
-841
| -1% | -$38.7K |
|
1242
Sonoco
SON
$5.62B
| $3.92M | 0.01% |
63,733
-148,483
| -70% | -$8.54M |
|
1243
WD-40
WDFC
$3.06B
| $3.91M | 0.01% |
23,087
-71
| -0.3% | -$12.5K |
|
1244
ABM Industries
ABM
$2.79B
| $3.91M | 0.01% |
107,532
-48,840
| -31% | -$1.7M |
|
1245
Simpson Manufacturing
SSD
$7.68B
| $3.91M | 0.01% |
65,934
-1,951
| -3% | -$115K |
|
1246
ePlus
PLUS
$2.38B
| $3.9M | 0.01% |
88,116
-50,412
| -36% | -$2.1M |
|
1247
StoneX
SNEX
$9.39B
| $3.9M | 0.01% |
509,424
-52,908
| -9% | -$418K |
|
1248
Evertec
EVTC
$1.95B
| $3.9M | 0.01% |
140,157
+11,400
| +9% | +$322K |
|
|
EE
1249
DELISTED
El Paso Electric Company
EE
| $3.9M | 0.01% |
66,251
-1,065
| -2% | -$57.5K |
|
1250
Universal Display
OLED
$3.76B
| $3.9M | 0.01% |
25,490
-260
| -1% | -$32.2K |
|
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.