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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 | |
|---|---|---|---|---|---|---|
|
EXTN
1401
DELISTED
Exterran Corporation
EXTN
| $2.94M | ﹤0.01% |
174,362
-15,010
| -8% | -$267K |
|
1402
BGC Group
BGC
$5.54B
| $2.94M | ﹤0.01% |
552,716
+42,833
| +8% | +$255K |
|
1403
Ezcorp Inc
EZPW
$1.84B
| $2.93M | ﹤0.01% |
314,605
+230,233
| +273% | +$2.17M |
|
|
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.92M | ﹤0.01% |
233,416
-43,802
| -16% | -$511K |
|
|
ENDP
1405
DELISTED
Endo International plc
ENDP
| $2.92M | ﹤0.01% |
363,080
-2,487
| -0.7% | -$23.4K |
|
|
MDC
1406
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.91M | ﹤0.01% |
108,256
-45,029
| -29% | -$1.19M |
|
1407
New York Times
NYT
$12.1B
| $2.91M | ﹤0.01% |
88,581
-1,190
| -1% | -$35.2K |
|
1408
Kelly Services Class A
KELYA
$510M
| $2.91M | ﹤0.01% |
131,767
+41,105
| +45% | +$942K |
|
1409
Kemper
KMPR
$1.68B
| $2.9M | ﹤0.01% |
38,106
-3,543
| -9% | -$272K |
|
|
SRCL
1410
DELISTED
Stericycle Inc
SRCL
| $2.9M | ﹤0.01% |
53,302
-261
| -0.5% | -$11.8K |
|
|
GWR
1411
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.9M | ﹤0.01% |
33,283
-1,690
| -5% | -$137K |
|
1412
Prosperity Bancshares
PB
$8.98B
| $2.89M | ﹤0.01% |
41,854
+637
| +2% | +$45.4K |
|
1413
ESCO Technologies
ESE
$8.17B
| $2.89M | ﹤0.01% |
43,094
-66
| -0.2% | -$4.42K |
|
1414
Ollie's Bargain Outlet
OLLI
$4.43B
| $2.88M | ﹤0.01% |
33,811
-50,072
| -60% | -$4.04M |
|
|
AVX
1415
DELISTED
AVX Corporation
AVX
| $2.88M | ﹤0.01% |
166,069
-127,361
| -43% | -$2.23M |
|
1416
Ashland
ASH
$3.32B
| $2.88M | ﹤0.01% |
36,852
-760
| -2% | -$58.5K |
|
|
LTHM
1417
DELISTED
Livent Corporation
LTHM
| $2.87M | ﹤0.01% |
+233,943
| New | +$3.05M |
|
|
WOW
1418
DELISTED
WideOpenWest
WOW
| $2.87M | ﹤0.01% |
315,598
+186,370
| +144% | +$1.52M |
|
1419
Webster Financial
WBS
$12.5B
| $2.86M | ﹤0.01% |
56,458
+376
| +0.7% | +$20.4K |
|
1420
LivePerson
LPSN
$22.1M
| $2.86M | ﹤0.01% |
6,568
+212
| +3% | +$79.4K |
|
1421
Badger Meter
BMI
$3.9B
| $2.85M | ﹤0.01% |
51,272
+518
| +1% | +$28.8K |
|
1422
Cavco Industries
CVCO
$4.32B
| $2.84M | ﹤0.01% |
24,187
-28,344
| -54% | -$3.88M |
|
|
WLH
1423
DELISTED
WILLIAM LYON HOMES
WLH
| $2.84M | ﹤0.01% |
184,775
-106,403
| -37% | -$1.47M |
|
|
CIT
1424
DELISTED
CIT Group Inc.
CIT
| $2.84M | ﹤0.01% |
59,202
+35,770
| +153% | +$1.68M |
|
1425
Northwest Bancshares
NWBI
$2.3B
| $2.84M | ﹤0.01% |
167,128
-710
| -0.4% | -$12.6K |
|
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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.