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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 | |
|---|---|---|---|---|---|---|
1301
Dave & Buster's
PLAY
$377M
| $3.53M | 0.01% |
70,837
-36,484
| -34% | -$1.79M |
|
1302
XPO
XPO
$23.4B
| $3.53M | 0.01% |
189,976
+135,505
| +249% | +$2.6M |
|
1303
AdvanSix
ASIX
$555M
| $3.53M | 0.01% |
123,554
-12,056
| -9% | -$367K |
|
1304
Power Integrations
POWI
$3.39B
| $3.52M | 0.01% |
100,700
+2,236
| +2% | +$76K |
|
|
RPAI
1305
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.52M | 0.01% |
288,450
+2,500
| +0.9% | +$30.5K |
|
|
ISBC
1306
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.52M | 0.01% |
296,639
+22,890
| +8% | +$276K |
|
1307
Alamo Group
ALG
$1.92B
| $3.51M | 0.01% |
35,146
-1,013
| -3% | -$91.3K |
|
1308
CVB Financial
CVBF
$4B
| $3.51M | 0.01% |
166,704
-1,498
| -0.9% | -$32.9K |
|
|
CONE
1309
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.51M | 0.01% |
66,854
+684
| +1% | +$35.8K |
|
1310
Royal Gold
RGLD
$17.2B
| $3.49M | 0.01% |
38,421
-1,052
| -3% | -$91.9K |
|
1311
Woodward
WWD
$21.2B
| $3.48M | 0.01% |
36,675
+268
| +0.7% | +$23.7K |
|
1312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.47M | 0.01% |
+58,260
| New | +$3.3M |
|
1313
Hanover Insurance
THG
$8.01B
| $3.47M | 0.01% |
30,364
-247,467
| -89% | -$28.5M |
|
|
CADE
1314
DELISTED
Cadence Bank
CADE
| $3.46M | 0.01% |
122,742
+32,020
| +35% | +$950K |
|
1315
Standard Motor Products
SMP
$861M
| $3.46M | 0.01% |
70,446
-5,003
| -7% | -$247K |
|
1316
Matsons
MATX
$6.16B
| $3.46M | 0.01% |
95,797
-49,959
| -34% | -$1.73M |
|
1317
Green Dot
GDOT
$743M
| $3.45M | 0.01% |
56,828
-108,679
| -66% | -$7.58M |
|
|
CRZO
1318
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.43M | 0.01% |
275,016
+43,755
| +19% | +$520K |
|
1319
Gentex
GNTX
$5.03B
| $3.42M | 0.01% |
165,216
-5,040
| -3% | -$105K |
|
1320
REX American Resources
REX
$1.44B
| $3.42M | 0.01% |
254,118
-87,798
| -26% | -$1.11M |
|
|
VRE
1321
DELISTED
Veris Residential
VRE
| $3.41M | 0.01% |
153,655
-508,545
| -77% | -$10.6M |
|
|
ADAM
1322
Adamas Trust
ADAM
$804M
| $3.39M | 0.01% |
139,304
+33,494
| +32% | +$823K |
|
1323
Monolithic Power Systems
MPWR
$64.7B
| $3.39M | 0.01% |
25,028
-133
| -0.5% | -$17.5K |
|
1324
Azenta
AZTA
$1.33B
| $3.39M | 0.01% |
115,540
-1,368
| -1% | -$41.2K |
|
1325
Commerce Bancshares
CBSH
$8.55B
| $3.39M | 0.01% |
82,109
-25,679
| -24% | -$1.1M |
|
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.