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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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.28B
| $4.25M | 0.01% |
78,426
-814
| -1% | -$41.3K |
|
|
GHDX
1227
DELISTED
Genomic Health, Inc.
GHDX
| $4.23M | 0.01% |
72,778
-161,867
| -69% | -$9.59M |
|
1228
Independent Bank
INDB
$4.05B
| $4.23M | 0.01% |
55,565
+574
| +1% | +$44.7K |
|
|
CNCE
1229
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.23M | 0.01% |
352,338
+221,512
| +169% | +$2.38M |
|
1230
QCR Holdings
QCRH
$1.65B
| $4.22M | 0.01% |
120,925
+15,723
| +15% | +$535K |
|
1231
Medifast
MED
$108M
| $4.22M | 0.01% |
32,856
-40
| -0.1% | -$5.56K |
|
1232
Royal Gold
RGLD
$17.1B
| $4.21M | 0.01% |
41,041
+2,620
| +7% | +$236K |
|
1233
Watts Water Technologies
WTS
$11.5B
| $4.2M | 0.01% |
45,071
-430
| -0.9% | -$36.7K |
|
1234
XPO
XPO
$25B
| $4.2M | 0.01% |
210,040
+20,064
| +11% | +$409K |
|
1235
Sonoco
SON
$5.76B
| $4.2M | 0.01% |
64,252
+519
| +0.8% | +$32.8K |
|
1236
MarineMax
HZO
$800M
| $4.18M | 0.01% |
254,031
+23,266
| +10% | +$402K |
|
|
CONE
1237
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.17M | 0.01% |
72,336
+5,482
| +8% | +$321K |
|
|
IRBT
1238
DELISTED
iRobot
IRBT
| $4.17M | 0.01% |
45,503
+270
| +0.6% | +$27.4K |
|
|
VG
1239
DELISTED
Vonage Holdings Corporation
VG
| $4.17M | 0.01% |
368,043
-136,950
| -27% | -$1.48M |
|
|
GTLS
1240
DELISTED
Chart Industries
GTLS
| $4.16M | 0.01% |
54,036
+2,271
| +4% | +$186K |
|
|
AGR
1241
DELISTED
Avangrid, Inc.
AGR
| $4.15M | 0.01% |
82,097
-10,990
| -12% | -$558K |
|
|
RYZ
1242
Ryerson Holding Corp
RYZ
$1.6B
| $4.14M | 0.01% |
497,166
+271,322
| +120% | +$2.39M |
|
|
AIMC
1243
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.14M | 0.01% |
115,416
+8,430
| +8% | +$291K |
|
1244
PennyMac Financial
PFSI
$4.38B
| $4.14M | 0.01% |
186,635
+25,740
| +16% | +$573K |
|
1245
Woodward
WWD
$25B
| $4.13M | 0.01% |
36,480
-195
| -0.5% | -$20.9K |
|
1246
Matthews International
MATW
$864M
| $4.13M | 0.01% |
118,422
+34,279
| +41% | +$1.25M |
|
1247
J&J Snack Foods
JJSF
$1.43B
| $4.12M | 0.01% |
25,580
+10
| +0% | +$1.6K |
|
|
TEN
1248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.09M | 0.01% |
368,637
-104,831
| -22% | -$1.71M |
|
1249
Varex Imaging
VREX
$460M
| $4.08M | 0.01% |
132,998
+15,221
| +13% | +$464K |
|
|
MDCO
1250
DELISTED
Medicines Co
MDCO
| $4.08M | 0.01% |
111,756
+5,340
| +5% | +$174K |
|
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.