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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 | |
|---|---|---|---|---|---|---|
1376
Casey's General Stores
CASY
$32.4B
| $3.05M | 0.01% |
23,684
+1,373
| +6% | +$180K |
|
1377
The Greenbrier Companies
GBX
$1.53B
| $3.04M | 0.01% |
94,186
-179,953
| -66% | -$7.16M |
|
1378
Aaon
AAON
$7.57B
| $3.03M | 0.01% |
98,564
-375
| -0.4% | -$9.85K |
|
1379
iShares MSCI South Korea ETF
EWY
$22.2B
| $3.03M | 0.01% |
49,763
-9,205
| -16% | -$571K |
|
1380
Generac Holdings
GNRC
$11.7B
| $3.03M | 0.01% |
59,183
+37,495
| +173% | +$1.96M |
|
|
CXP
1381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.03M | 0.01% |
134,600
-1,452,898
| -92% | -$31.4M |
|
|
AAIC
1382
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.02M | 0.01% |
379,932
+99,800
| +36% | +$825K |
|
1383
Kaiser Aluminum
KALU
$2.59B
| $3.02M | 0.01% |
28,865
-1,246
| -4% | -$127K |
|
|
PRA
1384
DELISTED
ProAssurance
PRA
| $3.02M | 0.01% |
87,306
-1,050
| -1% | -$42.5K |
|
1385
Crocs
CROX
$6.24B
| $3.02M | 0.01% |
117,109
+5,049
| +5% | +$138K |
|
|
ARRS
1386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.02M | 0.01% |
95,379
-74,615
| -44% | -$2.34M |
|
|
LTC
1387
LTC Properties
LTC
$2.06B
| $3M | 0.01% |
65,580
+500
| +0.8% | +$22.5K |
|
1388
Knowles
KN
$3.12B
| $2.99M | 0.01% |
169,652
-153,627
| -48% | -$2.38M |
|
|
FSB
1389
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.99M | 0.01% |
103,082
+34,672
| +51% | +$1.07M |
|
1390
KLX Energy Services
KLXE
$43.7M
| $2.98M | ﹤0.01% |
23,724
-1,321
| -5% | -$175K |
|
|
BMS
1391
DELISTED
Bemis
BMS
| $2.98M | ﹤0.01% |
53,706
-36,417
| -40% | -$1.85M |
|
1392
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.97M | ﹤0.01% |
245,630
+66,405
| +37% | +$826K |
|
|
MDCO
1393
DELISTED
Medicines Co
MDCO
| $2.97M | ﹤0.01% |
106,416
-636
| -0.6% | -$15K |
|
1394
ONE Gas
OGS
$4.89B
| $2.97M | ﹤0.01% |
33,384
-768
| -2% | -$64.5K |
|
|
VTLE
1395
DELISTED
Vital Energy
VTLE
| $2.96M | ﹤0.01% |
47,857
-59,180
| -55% | -$4.21M |
|
1396
Littelfuse
LFUS
$11.3B
| $2.96M | ﹤0.01% |
16,199
-608
| -4% | -$112K |
|
|
BDN
1397
Brandywine Realty Trust
BDN
$524M
| $2.96M | ﹤0.01% |
186,345
-275,900
| -60% | -$4.17M |
|
1398
QuinStreet
QNST
$889M
| $2.95M | ﹤0.01% |
220,238
+105,559
| +92% | +$1.64M |
|
1399
Polaris
PII
$3.78B
| $2.95M | ﹤0.01% |
34,893
-17,287
| -33% | -$1.47M |
|
|
CZR
1400
DELISTED
Caesars Entertainment Corporation
CZR
| $2.95M | ﹤0.01% |
338,970
+303,958
| +868% | +$2.63M |
|
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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.