We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Southern Copper
SCCO
$141B
| $4.06M | 0.01% |
112,843
-232,507
| -67% | -$8.09M |
|
|
ADAM
1252
Adamas Trust
ADAM
$777M
| $4.06M | 0.01% |
163,742
+24,438
| +18% | +$604K |
|
1253
Donaldson
DCI
$10.8B
| $4.06M | 0.01% |
79,834
-41,360
| -34% | -$2.1M |
|
|
LM
1254
DELISTED
Legg Mason, Inc.
LM
| $4.06M | 0.01% |
106,034
+21,317
| +25% | +$737K |
|
|
CIT
1255
DELISTED
CIT Group Inc.
CIT
| $4.02M | 0.01% |
76,582
+17,380
| +29% | +$879K |
|
1256
Casey's General Stores
CASY
$31.9B
| $4.02M | 0.01% |
25,751
+2,067
| +9% | +$282K |
|
1257
TriMas Corp
TRS
$1.43B
| $4.01M | 0.01% |
129,644
-59,244
| -31% | -$1.82M |
|
1258
ADT
ADT
$5.16B
| $4M | 0.01% |
653,917
+93,797
| +17% | +$597K |
|
1259
Agree Realty
ADC
$9.68B
| $4M | 0.01% |
62,384
+1,637
| +3% | +$109K |
|
1260
Power Integrations
POWI
$3.54B
| $4M | 0.01% |
99,664
-1,036
| -1% | -$37.9K |
|
|
CHS
1261
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.01% |
1,182,279
-2,400
| -0.2% | -$8.72K |
|
1262
Wolverine World Wide
WWW
$1.54B
| $3.96M | 0.01% |
143,771
-5,894
| -4% | -$187K |
|
1263
Four Corners Property Trust
FCPT
$2.86B
| $3.96M | 0.01% |
144,701
-1,105,142
| -88% | -$31.6M |
|
1264
California Water Service
CWT
$3.04B
| $3.95M | 0.01% |
78,013
-540
| -0.7% | -$27.1K |
|
|
BSTC
1265
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.94M | 0.01% |
66,067
-3,770
| -5% | -$237K |
|
|
LEXEA
1266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.94M | 0.01% |
82,440
-241,010
| -75% | -$10.6M |
|
|
LJPC
1267
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.94M | 0.01% |
425,799
+69,600
| +20% | +$525K |
|
1268
Churchill Downs
CHDN
$6.03B
| $3.92M | 0.01% |
68,166
-620,354
| -90% | -$31.1M |
|
1269
Mercury Insurance
MCY
$5.94B
| $3.92M | 0.01% |
62,656
+44,712
| +249% | +$2.5M |
|
1270
Brady Corp
BRC
$4.45B
| $3.92M | 0.01% |
79,382
-5,250
| -6% | -$252K |
|
1271
S&T Bancorp
STBA
$1.86B
| $3.91M | 0.01% |
104,224
-41,661
| -29% | -$1.62M |
|
1272
Donnelley Financial Solutions
DFIN
$1.21B
| $3.9M | 0.01% |
292,794
+24,020
| +9% | +$339K |
|
1273
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.88M | 0.01% |
82,944
+33,051
| +66% | +$1.54M |
|
|
DX
1274
Dynex Capital
DX
$2.99B
| $3.88M | 0.01% |
231,571
-3,039
| -1% | -$53.5K |
|
1275
The Bancorp
TBBK
$2.79B
| $3.86M | 0.01% |
433,045
+40,653
| +10% | +$374K |
|
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.