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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 | |
|---|---|---|---|---|---|---|
|
FLG
1351
Flagstar Bank National Association
FLG
$5.93B
| $3.15M | 0.01% |
90,872
-5,980
| -6% | -$206K |
|
1352
Enanta Pharmaceuticals
ENTA
$373M
| $3.15M | 0.01% |
33,014
-6,215
| -16% | -$558K |
|
1353
Cracker Barrel
CBRL
$1.26B
| $3.15M | 0.01% |
19,475
+4,149
| +27% | +$682K |
|
1354
RH
RH
$3.13B
| $3.15M | 0.01% |
30,554
+120
| +0.4% | +$16.3K |
|
|
EPAY
1355
DELISTED
Bottomline Technologies Inc
EPAY
| $3.14M | 0.01% |
62,687
+822
| +1% | +$39.7K |
|
1356
LCI Industries
LCII
$2.45B
| $3.14M | 0.01% |
40,829
-857
| -2% | -$67.8K |
|
|
PDLI
1357
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.14M | 0.01% |
842,869
+360,739
| +75% | +$1.22M |
|
1358
8x8 Inc
EGHT
$262M
| $3.13M | 0.01% |
154,708
-1,349
| -0.9% | -$26.4K |
|
1359
SolarEdge
SEDG
$2.53B
| $3.12M | 0.01% |
82,730
+8,900
| +12% | +$355K |
|
1360
Under Armour Class C
UA
$2.8B
| $3.12M | 0.01% |
165,086
-27,903
| -14% | -$527K |
|
1361
Quad
QUAD
$512M
| $3.11M | 0.01% |
261,277
-185,094
| -41% | -$2.48M |
|
1362
Matthews International
MATW
$864M
| $3.11M | 0.01% |
84,143
+11,280
| +15% | +$459K |
|
1363
MGE Energy Inc
MGEE
$3B
| $3.1M | 0.01% |
45,643
-8,741
| -16% | -$556K |
|
|
APLS
1364
DELISTED
Apellis Pharmaceuticals
APLS
| $3.1M | 0.01% |
158,940
-64,320
| -29% | -$1.01M |
|
1365
Fabrinet
FN
$15.9B
| $3.1M | 0.01% |
59,169
-140
| -0.2% | -$7.63K |
|
1366
NeoGenomics
NEO
$2B
| $3.1M | 0.01% |
+151,409
| New | +$2.63M |
|
1367
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.09M | 0.01% |
34,913
-4,480
| -11% | -$377K |
|
1368
Northwest Natural Holdings
NWN
$2.07B
| $3.08M | 0.01% |
46,975
-1,910
| -4% | -$120K |
|
|
MGLN
1369
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.07M | 0.01% |
46,613
-195,771
| -81% | -$12.6M |
|
1370
Cheniere Energy
LNG
$55B
| $3.07M | 0.01% |
44,930
-187,000
| -81% | -$12.3M |
|
|
CATM
1371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.07M | 0.01% |
86,195
-20,681
| -19% | -$616K |
|
1372
Assembly Biosciences
ASMB
$500M
| $3.06M | 0.01% |
+12,972
| New | +$3.28M |
|
1373
SiriusPoint
SPNT
$2.74B
| $3.06M | 0.01% |
295,165
+176,494
| +149% | +$1.88M |
|
1374
Haverty Furniture Companies
HVT
$398M
| $3.06M | 0.01% |
139,959
-36,358
| -21% | -$785K |
|
1375
GameStop
GME
$9.76B
| $3.06M | 0.01% |
1,202,824
-5,780
| -0.5% | -$18K |
|
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.