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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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$11.5B
| $3.08M | ﹤0.01% |
26,560
-34,214
| -56% | -$3.87M |
|
1377
Littelfuse
LFUS
$10.2B
| $3.07M | ﹤0.01% |
17,369
+1,170
| +7% | +$212K |
|
1378
RH
RH
$3.3B
| $3.06M | ﹤0.01% |
26,424
-4,130
| -14% | -$426K |
|
1379
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.05M | ﹤0.01% |
35,046
+1,235
| +4% | +$116K |
|
1380
Shake Shack
SHAK
$2.3B
| $3.05M | ﹤0.01% |
42,255
+633
| +2% | +$39.1K |
|
1381
American Homes 4 Rent
AMH
$12B
| $3.04M | ﹤0.01% |
125,049
-23,661
| -16% | -$567K |
|
|
FSB
1382
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.04M | ﹤0.01% |
108,939
+5,857
| +6% | +$163K |
|
1383
Ingevity
NGVT
$2.55B
| $3.03M | ﹤0.01% |
28,851
-86,184
| -75% | -$8.66M |
|
1384
Fabrinet
FN
$17.1B
| $3.02M | ﹤0.01% |
60,879
+1,710
| +3% | +$90.3K |
|
1385
StoneX
SNEX
$8.83B
| $3.01M | ﹤0.01% |
384,411
-125,013
| -25% | -$933K |
|
|
KAMN
1386
DELISTED
Kaman Corp
KAMN
| $3.01M | ﹤0.01% |
47,200
+1,490
| +3% | +$89.4K |
|
1387
Arcosa
ACA
$7.12B
| $3M | ﹤0.01% |
79,827
-10,225
| -11% | -$350K |
|
|
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3M | ﹤0.01% |
73,772
+120
| +0.2% | +$4.71K |
|
1389
Apogee Enterprises
APOG
$850M
| $3M | ﹤0.01% |
68,964
-93,523
| -58% | -$3.66M |
|
|
SMTA
1390
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.99M | ﹤0.01% |
358,712
+8,569
| +2% | +$63.1K |
|
1391
Northwest Bancshares
NWBI
$2.25B
| $2.99M | ﹤0.01% |
169,748
+2,620
| +2% | +$45K |
|
1392
Ezcorp Inc
EZPW
$1.82B
| $2.99M | ﹤0.01% |
315,505
+900
| +0.3% | +$8.76K |
|
|
CUB
1393
DELISTED
Cubic Corporation
CUB
| $2.98M | ﹤0.01% |
46,246
-280
| -0.6% | -$16.4K |
|
|
LTC
1394
LTC Properties
LTC
$2.16B
| $2.97M | ﹤0.01% |
65,069
-511
| -0.8% | -$23.2K |
|
|
BOLD
1395
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.96M | ﹤0.01% |
78,218
+57,210
| +272% | +$2.2M |
|
|
NATI
1396
DELISTED
National Instruments Corp
NATI
| $2.96M | ﹤0.01% |
70,444
-167,117
| -70% | -$7.13M |
|
1397
HEICO Corp
HEI
$48.9B
| $2.96M | ﹤0.01% |
22,085
+19,650
| +807% | +$2.19M |
|
1398
Prosperity Bancshares
PB
$8.77B
| $2.95M | ﹤0.01% |
44,661
+2,807
| +7% | +$194K |
|
1399
Badger Meter
BMI
$3.66B
| $2.94M | ﹤0.01% |
49,295
-1,977
| -4% | -$110K |
|
|
VRAY
1400
DELISTED
ViewRay, Inc.
VRAY
| $2.94M | ﹤0.01% |
333,530
-119,310
| -26% | -$969K |
|
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.