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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 | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$5.21B
| $3.87M | 0.01% |
322,625
-50,675
| -14% | -$594K |
|
|
GHL
1252
DELISTED
Greenhill & Co., Inc.
GHL
| $3.87M | 0.01% |
179,654
-812
| -0.4% | -$20.2K |
|
1253
Advanced Energy
AEIS
$11B
| $3.86M | 0.01% |
77,770
-11,171
| -13% | -$543K |
|
|
MDP
1254
DELISTED
Meredith Corporation
MDP
| $3.85M | 0.01% |
69,603
+15,004
| +27% | +$833K |
|
1255
Alarm.com
ALRM
$2.68B
| $3.85M | 0.01% |
59,245
-170
| -0.3% | -$10.3K |
|
|
BLD
1256
DELISTED
TopBuild
BLD
| $3.83M | 0.01% |
59,131
+627
| +1% | +$35.3K |
|
|
VRTV
1257
DELISTED
VERITIV CORPORATION
VRTV
| $3.82M | 0.01% |
145,010
-14,367
| -9% | -$439K |
|
|
MZTI
1258
The Marzetti Company
MZTI
$2.95B
| $3.81M | 0.01% |
24,349
-13,366
| -35% | -$2.15M |
|
1259
CVR Energy
CVI
$3.83B
| $3.81M | 0.01% |
+92,588
| New | +$3.68M |
|
|
AMED
1260
DELISTED
Amedisys
AMED
| $3.81M | 0.01% |
30,921
-39,533
| -56% | -$4.96M |
|
|
CHMI
1261
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $3.8M | 0.01% |
220,535
-803
| -0.4% | -$14.7K |
|
1262
Camden National
CAC
$977M
| $3.79M | 0.01% |
90,778
-12,100
| -12% | -$505K |
|
1263
Koppers
KOP
$942M
| $3.77M | 0.01% |
145,012
-31,256
| -18% | -$735K |
|
|
ORIT
1264
DELISTED
Oritani Financial Corp. New
ORIT
| $3.76M | 0.01% |
226,163
-103,149
| -31% | -$1.74M |
|
1265
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.76M | 0.01% |
43,267
+28,855
| +200% | +$2.43M |
|
1266
Wolfspeed
WOLF
$1.24B
| $3.74M | 0.01% |
65,426
-80
| -0.1% | -$4.1K |
|
1267
OceanFirst Financial
OCFC
$1.71B
| $3.73M | 0.01% |
155,200
+68,443
| +79% | +$1.66M |
|
1268
AMN Healthcare
AMN
$1.35B
| $3.73M | 0.01% |
79,240
+1,565
| +2% | +$86.8K |
|
|
ACH
1269
Accendra Health
ACH
$256M
| $3.71M | 0.01% |
904,342
+392,422
| +77% | +$2.48M |
|
|
UCTT
1270
Ultra Clean Holdings
UCTT
$3.73B
| $3.7M | 0.01% |
357,805
+199,900
| +127% | +$2.15M |
|
1271
Universal Insurance Holdings
UVE
$1.23B
| $3.7M | 0.01% |
119,373
+16,626
| +16% | +$596K |
|
1272
Wingstop
WING
$3.66B
| $3.69M | 0.01% |
48,598
+906
| +2% | +$61.8K |
|
|
ARRY
1273
DELISTED
Array Biopharma Inc
ARRY
| $3.69M | 0.01% |
151,317
-255,530
| -63% | -$5.32M |
|
1274
Center Bancorp
CNOB
$1.66B
| $3.69M | 0.01% |
187,119
+75,291
| +67% | +$1.54M |
|
1275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.68M | 0.01% |
43,723
+13,938
| +47% | +$1.17M |
|
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.