We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Semtech
SMTC
$11.7B
| $3.25M | 0.01% |
67,536
-58,495
| -46% | -$2.84M |
|
1352
Matsons
MATX
$6.37B
| $3.24M | 0.01% |
83,347
-12,450
| -13% | -$471K |
|
1353
Delek US
DK
$3.87B
| $3.22M | 0.01% |
79,404
+6,601
| +9% | +$242K |
|
|
STML
1354
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.21M | 0.01% |
+209,720
| New | +$3.03M |
|
|
EV
1355
DELISTED
Eaton Vance Corp.
EV
| $3.21M | 0.01% |
74,406
+4,738
| +7% | +$193K |
|
1356
Brink's
BCO
$5.02B
| $3.21M | 0.01% |
39,510
+2,198
| +6% | +$175K |
|
1357
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.21M | 0.01% |
30,091
+6,886
| +30% | +$730K |
|
|
ACR
1358
ACRES Commercial Realty
ACR
$126M
| $3.21M | 0.01% |
94,442
-17,063
| -15% | -$565K |
|
1359
MasterCraft Boat Holdings
MCFT
$588M
| $3.2M | 0.01% |
163,245
+57,031
| +54% | +$1.3M |
|
1360
Standard Motor Products
SMP
$861M
| $3.19M | ﹤0.01% |
70,378
-68
| -0.1% | -$3.25K |
|
1361
Ashland
ASH
$3.04B
| $3.18M | ﹤0.01% |
39,772
+2,920
| +8% | +$226K |
|
|
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | ﹤0.01% |
185,388
-1,739
| -0.9% | -$30.1K |
|
|
JWN
1363
DELISTED
Nordstrom
JWN
| $3.17M | ﹤0.01% |
99,617
-4,545
| -4% | -$171K |
|
1364
Lattice Semiconductor
LSCC
$17.6B
| $3.17M | ﹤0.01% |
217,211
+203,541
| +1,489% | +$2.71M |
|
|
MZTI
1365
The Marzetti Company
MZTI
$2.94B
| $3.16M | ﹤0.01% |
21,259
-3,090
| -13% | -$463K |
|
1366
Franklin Electric
FELE
$4.67B
| $3.16M | ﹤0.01% |
66,460
+781
| +1% | +$37K |
|
1367
First Solar
FSLR
$21.8B
| $3.15M | ﹤0.01% |
48,008
+2,701
| +6% | +$163K |
|
1368
Horace Mann Educators
HMN
$2.1B
| $3.14M | ﹤0.01% |
77,833
+11,160
| +17% | +$438K |
|
|
PRA
1369
DELISTED
ProAssurance
PRA
| $3.14M | ﹤0.01% |
86,857
-449
| -0.5% | -$16.7K |
|
1370
Markel Group
MKL
$25B
| $3.12M | ﹤0.01% |
2,862
+99
| +4% | +$104K |
|
1371
Worthington Enterprises
WOR
$2.76B
| $3.12M | ﹤0.01% |
125,496
+23,621
| +23% | +$554K |
|
|
CHMI
1372
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.11M | ﹤0.01% |
194,135
-26,400
| -12% | -$448K |
|
1373
NMI Holdings
NMIH
$3.25B
| $3.1M | ﹤0.01% |
109,272
+1,668
| +2% | +$46.4K |
|
1374
Gray Television
GTN
$407M
| $3.09M | ﹤0.01% |
188,769
-36,070
| -16% | -$715K |
|
1375
Cracker Barrel
CBRL
$1.2B
| $3.09M | ﹤0.01% |
18,085
-1,390
| -7% | -$228K |
|
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.