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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 | |
|---|---|---|---|---|---|---|
1326
SM Energy
SM
$7.96B
| $3.43M | 0.01% |
273,739
+214,054
| +359% | +$3.11M |
|
|
APLS
1327
DELISTED
Apellis Pharmaceuticals
APLS
| $3.42M | 0.01% |
135,080
-23,860
| -15% | -$485K |
|
1328
Northwest Natural Holdings
NWN
$2.17B
| $3.42M | 0.01% |
49,175
+2,200
| +5% | +$149K |
|
1329
Buckle
BKE
$2.19B
| $3.41M | 0.01% |
197,088
-126,640
| -39% | -$2.23M |
|
|
AAN.A
1330
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.4M | 0.01% |
55,300
+5,850
| +12% | +$359K |
|
1331
Kemper
KMPR
$1.7B
| $3.38M | 0.01% |
39,217
+1,111
| +3% | +$94.9K |
|
1332
Lands' End
LE
$361M
| $3.38M | 0.01% |
276,696
+190,233
| +220% | +$2.87M |
|
1333
Tandem Diabetes Care
TNDM
$1.17B
| $3.38M | 0.01% |
52,387
+46,654
| +814% | +$3.01M |
|
1334
Williams-Sonoma
WSM
$26.7B
| $3.38M | 0.01% |
103,978
+10,420
| +11% | +$299K |
|
1335
Costamare
CMRE
$1.9B
| $3.37M | 0.01% |
656,454
+23,000
| +4% | +$126K |
|
1336
Watsco Inc
WSO
$14.9B
| $3.36M | 0.01% |
20,548
+1,499
| +8% | +$235K |
|
1337
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.32M | 0.01% |
42,928
+28,549
| +199% | +$2.17M |
|
|
PTLA
1338
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.32M | 0.01% |
122,239
+115,187
| +1,633% | +$3.61M |
|
|
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.31M | 0.01% |
108,967
+711
| +0.7% | +$20.9K |
|
|
RCM
1340
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.3M | 0.01% |
262,310
-112,220
| -30% | -$1.27M |
|
1341
Silicon Laboratories
SLAB
$7.15B
| $3.3M | 0.01% |
31,906
+2,472
| +8% | +$239K |
|
1342
Aaon
AAON
$8.41B
| $3.3M | 0.01% |
98,564
| – | – |
|
1343
Piper Sandler
PIPR
$5.14B
| $3.29M | 0.01% |
177,216
-90,732
| -34% | -$1.71M |
|
1344
Eagle Bancorp
EGBN
$867M
| $3.29M | 0.01% |
60,741
+6,781
| +13% | +$370K |
|
1345
Alarm.com
ALRM
$2.56B
| $3.29M | 0.01% |
61,411
+2,166
| +4% | +$134K |
|
|
KREF
1346
KKR Real Estate Finance Trust
KREF
$472M
| $3.28M | 0.01% |
164,688
+5,460
| +3% | +$110K |
|
1347
Dave & Buster's
PLAY
$343M
| $3.27M | 0.01% |
80,700
+9,863
| +14% | +$502K |
|
|
WAGE
1348
DELISTED
WageWorks, Inc.
WAGE
| $3.26M | 0.01% |
64,270
+172
| +0.3% | +$8.13K |
|
1349
ONE Gas
OGS
$5.05B
| $3.26M | 0.01% |
36,139
+2,755
| +8% | +$244K |
|
|
EGRX
1350
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.26M | 0.01% |
58,523
+3,817
| +7% | +$199K |
|
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.