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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
+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 | |
|---|---|---|---|---|---|---|
|
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
| $3.63M | 0.01% |
125,396
+32,736
| +35% | +$958K |
|
1302
Polaris
PII
$4.15B
| $3.62M | 0.01% |
39,707
+4,814
| +14% | +$438K |
|
1303
TTEC Holdings
TTEC
$103M
| $3.62M | 0.01% |
77,711
+31,829
| +69% | +$1.23M |
|
1304
NeoGenomics
NEO
$1.81B
| $3.6M | 0.01% |
164,028
+12,619
| +8% | +$277K |
|
|
TRTX
1305
TPG RE Finance Trust
TRTX
$666M
| $3.6M | 0.01% |
186,572
+52,120
| +39% | +$1.02M |
|
1306
AtriCure
ATRC
$1.77B
| $3.6M | 0.01% |
120,496
+160
| +0.1% | +$4.67K |
|
1307
Iridium Communications
IRDM
$4.85B
| $3.59M | 0.01% |
154,323
-3,080
| -2% | -$76.7K |
|
|
CYOU
1308
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.59M | 0.01% |
373,251
-30,210
| -7% | -$466K |
|
1309
Tenet Healthcare
THC
$20.1B
| $3.54M | 0.01% |
171,583
-730,082
| -81% | -$16.8M |
|
1310
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.54M | 0.01% |
53,182
+12,713
| +31% | +$833K |
|
1311
Cato Corp
CATO
$65.9M
| $3.54M | 0.01% |
287,069
+49,500
| +21% | +$674K |
|
|
VSM
1312
DELISTED
Versum Materials, Inc.
VSM
| $3.54M | 0.01% |
68,568
-1,780,192
| -96% | -$91.9M |
|
|
MDSO
1313
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.54M | 0.01% |
39,070
-9,885
| -20% | -$867K |
|
1314
CVB Financial
CVBF
$3.98B
| $3.53M | 0.01% |
167,978
+1,274
| +0.8% | +$27.2K |
|
1315
Advanced Energy
AEIS
$12.2B
| $3.53M | 0.01% |
62,680
-15,090
| -19% | -$809K |
|
1316
ESCO Technologies
ESE
$8.49B
| $3.52M | 0.01% |
42,660
-434
| -1% | -$31.9K |
|
1317
Coherent
COHR
$55.2B
| $3.52M | 0.01% |
96,172
-996
| -1% | -$36.3K |
|
1318
Primerica
PRI
$9.81B
| $3.52M | 0.01% |
29,315
-262
| -0.9% | -$32.4K |
|
1319
Starwood Property Trust
STWD
$6.12B
| $3.51M | 0.01% |
154,490
-96,908
| -39% | -$2.2M |
|
1320
ICL Group
ICL
$6.81B
| $3.5M | 0.01% |
+667,014
| New | +$3.53M |
|
1321
Antero Resources
AR
$10.9B
| $3.48M | 0.01% |
629,764
-69,053
| -10% | -$498K |
|
1322
OSI Systems
OSIS
$3.57B
| $3.48M | 0.01% |
30,893
+2,843
| +10% | +$286K |
|
|
CATM
1323
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.47M | 0.01% |
126,955
+40,760
| +47% | +$1.32M |
|
|
ELME
1324
Elme Communities
ELME
$132M
| $3.46M | 0.01% |
129,323
-170
| -0.1% | -$4.71K |
|
1325
Peapack-Gladstone Financial
PGC
$822M
| $3.44M | 0.01% |
122,250
-1,660
| -1% | -$46K |
|
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.