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 | |
|---|---|---|---|---|---|---|
|
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
| $3.85M | 0.01% |
106,802
-307
| -0.3% | -$11.6K |
|
1277
Sabre
SABR
$656M
| $3.83M | 0.01% |
172,757
-353,198
| -67% | -$7.57M |
|
1278
H.B. Fuller
FUL
$3B
| $3.83M | 0.01% |
82,475
-730
| -0.9% | -$33.6K |
|
1279
EXL Service
EXLS
$4.23B
| $3.81M | 0.01% |
288,310
-34,315
| -11% | -$421K |
|
1280
Webster Financial
WBS
$12.3B
| $3.77M | 0.01% |
78,999
+22,541
| +40% | +$1.12M |
|
1281
La-Z-Boy
LZB
$1.59B
| $3.77M | 0.01% |
122,995
+21,672
| +21% | +$707K |
|
1282
LCI Industries
LCII
$2.51B
| $3.75M | 0.01% |
41,719
+890
| +2% | +$78.6K |
|
1283
Vanguard S&P 500 ETF
VOO
$968B
| $3.74M | 0.01% |
13,909
+1,238
| +10% | +$328K |
|
1284
Camden National
CAC
$924M
| $3.73M | 0.01% |
81,428
-9,350
| -10% | -$409K |
|
|
CADE
1285
DELISTED
Cadence Bank
CADE
| $3.73M | 0.01% |
128,622
+5,880
| +5% | +$171K |
|
1286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.73M | 0.01% |
129,093
-74,472
| -37% | -$2.08M |
|
1287
Stepan Co
SCL
$1.31B
| $3.73M | 0.01% |
40,569
-58,867
| -59% | -$5.25M |
|
|
VCRA
1288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.72M | 0.01% |
116,610
+367
| +0.3% | +$11.7K |
|
1289
8x8 Inc
EGHT
$247M
| $3.71M | 0.01% |
154,118
-590
| -0.4% | -$13.7K |
|
1290
Cullen/Frost Bankers
CFR
$10.3B
| $3.71M | 0.01% |
39,618
+2,820
| +8% | +$276K |
|
1291
Commerce Bancshares
CBSH
$8.5B
| $3.71M | 0.01% |
87,470
+5,361
| +7% | +$226K |
|
|
UNT
1292
DELISTED
UNIT Corporation
UNT
| $3.7M | 0.01% |
416,105
-325,182
| -44% | -$3.77M |
|
1293
Under Armour Class C
UA
$2.92B
| $3.69M | 0.01% |
166,111
+1,025
| +0.6% | +$21.3K |
|
1294
Wolfspeed
WOLF
$1.2B
| $3.69M | 0.01% |
65,624
+198
| +0.3% | +$12.1K |
|
1295
Select Water Solutions
WTTR
$2.51B
| $3.69M | 0.01% |
317,580
+18,000
| +6% | +$210K |
|
1296
Acadia Realty Trust
AKR
$2.99B
| $3.66M | 0.01% |
133,883
+1,337
| +1% | +$37.5K |
|
1297
Monolithic Power Systems
MPWR
$65.5B
| $3.66M | 0.01% |
26,974
+1,946
| +8% | +$265K |
|
1298
WD-40
WDFC
$3.1B
| $3.66M | 0.01% |
22,996
-91
| -0.4% | -$14.9K |
|
|
BHVN
1299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.65M | 0.01% |
+83,217
| New | +$4.69M |
|
|
RARX
1300
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.63M | 0.01% |
120,890
+640
| +0.5% | +$14.7K |
|
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.