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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 | |
|---|---|---|---|---|---|---|
1326
Phibro Animal Health
PAHC
$1.45B
| $3.38M | 0.01% |
102,570
-106,257
| -51% | -$3.31M |
|
1327
American Homes 4 Rent
AMH
$12B
| $3.38M | 0.01% |
148,710
-295,500
| -67% | -$6.47M |
|
1328
Opko Health
OPK
$985M
| $3.38M | 0.01% |
1,294,796
+975,279
| +305% | +$2.95M |
|
|
RRD
1329
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.37M | 0.01% |
714,046
+12,231
| +2% | +$63K |
|
1330
iShares National Muni Bond ETF
MUB
$45.1B
| $3.37M | 0.01% |
30,267
+15,255
| +102% | +$1.67M |
|
1331
Franklin Electric
FELE
$4.56B
| $3.35M | 0.01% |
65,679
-299
| -0.5% | -$14.7K |
|
|
VRAY
1332
DELISTED
ViewRay, Inc.
VRAY
| $3.35M | 0.01% |
452,840
+240
| +0.1% | +$1.85K |
|
1333
La-Z-Boy
LZB
$1.6B
| $3.34M | 0.01% |
101,323
+5,675
| +6% | +$179K |
|
1334
Sarepta Therapeutics
SRPT
$1.61B
| $3.33M | 0.01% |
27,948
+24,194
| +644% | +$3.11M |
|
|
AIMC
1335
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.32M | 0.01% |
+106,986
| New | +$3.24M |
|
|
TPC
1336
Tutor Perini Cor
TPC
$4.46B
| $3.31M | 0.01% |
193,111
+30,303
| +19% | +$531K |
|
1337
Costamare
CMRE
$1.88B
| $3.29M | 0.01% |
633,454
+126,189
| +25% | +$635K |
|
1338
Vanguard S&P 500 ETF
VOO
$973B
| $3.29M | 0.01% |
12,671
+2,440
| +24% | +$609K |
|
|
TVPT
1339
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | 0.01% |
207,670
-691,162
| -77% | -$10.8M |
|
|
SYKE
1340
DELISTED
SYKES Enterprises Inc
SYKE
| $3.25M | 0.01% |
115,005
-5,184
| -4% | -$146K |
|
1341
Peapack-Gladstone Financial
PGC
$813M
| $3.25M | 0.01% |
123,910
+28,880
| +30% | +$793K |
|
|
ROIC
1342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.25M | 0.01% |
187,127
-54
| -0% | -$923 |
|
|
AMAG
1343
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.23M | 0.01% |
251,204
-58,988
| -19% | -$878K |
|
1344
Plexus
PLXS
$6.72B
| $3.23M | 0.01% |
53,026
+404
| +0.8% | +$23.3K |
|
1345
AtriCure
ATRC
$1.91B
| $3.22M | 0.01% |
120,336
+11,637
| +11% | +$353K |
|
1346
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.21M | 0.01% |
44,495
-23,170
| -34% | -$1.61M |
|
|
KREF
1347
KKR Real Estate Finance Trust
KREF
$448M
| $3.19M | 0.01% |
159,228
+5,992
| +4% | +$121K |
|
1348
Allegiant Air
ALGT
$2.68B
| $3.17M | 0.01% |
24,517
+680
| +3% | +$86.5K |
|
1349
The Bancorp
TBBK
$2.79B
| $3.17M | 0.01% |
392,392
-546
| -0.1% | -$4.72K |
|
1350
ProPetro Holding
PUMP
$1.37B
| $3.16M | 0.01% |
140,159
-31,224
| -18% | -$559K |
|
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.