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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 | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$11.5B
| $3.68M | 0.01% |
45,501
-212
| -0.5% | -$16.1K |
|
|
VCRA
1277
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.68M | 0.01% |
116,243
+20,636
| +22% | +$732K |
|
|
ELME
1278
Elme Communities
ELME
$144M
| $3.67M | 0.01% |
129,493
+119,839
| +1,241% | +$3.12M |
|
1279
M/I Homes
MHO
$3.87B
| $3.66M | 0.01% |
137,612
+81,748
| +146% | +$2.13M |
|
1280
RenaissanceRe
RNR
$13.2B
| $3.63M | 0.01% |
25,287
-3,860
| -13% | -$540K |
|
|
RCM
1281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.62M | 0.01% |
374,530
+21,960
| +6% | +$199K |
|
1282
Coherent
COHR
$48.7B
| $3.62M | 0.01% |
97,168
-3,048
| -3% | -$113K |
|
|
KYNB
1283
Kyntra Bio
KYNB
$27.5M
| $3.62M | 0.01% |
2,663
-1,190
| -31% | -$1.61M |
|
1284
Chemed
CHE
$7.1B
| $3.62M | 0.01% |
11,301
-3,492
| -24% | -$1.07M |
|
1285
Under Armour
UAA
$2.91B
| $3.62M | 0.01% |
171,058
-32,200
| -16% | -$675K |
|
1286
Acadia Realty Trust
AKR
$3.08B
| $3.62M | 0.01% |
132,546
-360
| -0.3% | -$9.93K |
|
1287
Primerica
PRI
$10.1B
| $3.61M | 0.01% |
29,577
-133
| -0.4% | -$15.3K |
|
1288
Select Water Solutions
WTTR
$2.26B
| $3.6M | 0.01% |
299,580
+228,690
| +323% | +$2.15M |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $3.59M | 0.01% |
57,395
-708
| -1% | -$48.6K |
|
|
MDSO
1290
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.59M | 0.01% |
48,955
-174
| -0.4% | -$12.6K |
|
1291
ADT
ADT
$5.51B
| $3.58M | 0.01% |
560,120
+514,283
| +1,122% | +$3.71M |
|
1292
PennyMac Financial
PFSI
$3.94B
| $3.58M | 0.01% |
160,895
+89,485
| +125% | +$1.96M |
|
1293
Cullen/Frost Bankers
CFR
$10.3B
| $3.57M | 0.01% |
36,798
-20,160
| -35% | -$2M |
|
1294
QCR Holdings
QCRH
$1.69B
| $3.57M | 0.01% |
105,202
+12,809
| +14% | +$440K |
|
1295
Bankunited
BKU
$3.33B
| $3.57M | 0.01% |
106,816
-183,156
| -63% | -$6.31M |
|
1296
Cato Corp
CATO
$66.5M
| $3.56M | 0.01% |
237,569
+116,215
| +96% | +$1.72M |
|
|
ACR
1297
ACRES Commercial Realty
ACR
$125M
| $3.56M | 0.01% |
111,505
-2,300
| -2% | -$73.1K |
|
1298
Albany International
AIN
$2.1B
| $3.55M | 0.01% |
49,602
-1,207
| -2% | -$86K |
|
|
BEL
1299
DELISTED
Belmond Ltd.
BEL
| $3.55M | 0.01% |
142,294
-2,006
| -1% | -$49.9K |
|
1300
ICICI Bank
IBN
$109B
| $3.55M | 0.01% |
309,387
+102,214
| +49% | +$1.06M |
|
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.