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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 | |
|---|---|---|---|---|---|---|
|
HF
1401
DELISTED
HFF Inc.
HF
| $2.94M | ﹤0.01% |
64,561
-184,376
| -74% | -$8.44M |
|
1402
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.94M | ﹤0.01% |
88,679
-36,773
| -29% | -$1.26M |
|
1403
Atlantic Union Bankshares
AUB
$5.99B
| $2.93M | ﹤0.01% |
83,026
+33,191
| +67% | +$1.16M |
|
1404
ICU Medical
ICUI
$3.93B
| $2.92M | ﹤0.01% |
11,606
+839
| +8% | +$194K |
|
1405
iShares MSCI Sweden ETF
EWD
$522M
| $2.91M | ﹤0.01% |
94,490
+5,600
| +6% | +$173K |
|
1406
First Financial Bankshares
FFIN
$4.97B
| $2.91M | ﹤0.01% |
94,598
+8,682
| +10% | +$261K |
|
1407
Boston Beer
SAM
$1.88B
| $2.91M | ﹤0.01% |
7,703
+2,087
| +37% | +$661K |
|
1408
Trex
TREX
$4.51B
| $2.91M | ﹤0.01% |
81,164
+6,088
| +8% | +$206K |
|
|
MANT
1409
DELISTED
Mantech International Corp
MANT
| $2.91M | ﹤0.01% |
44,159
+182
| +0.4% | +$11.1K |
|
1410
New York Times
NYT
$11.6B
| $2.9M | ﹤0.01% |
88,982
+401
| +0.5% | +$13.4K |
|
|
ACH
1411
Accendra Health
ACH
$240M
| $2.9M | ﹤0.01% |
907,042
+2,700
| +0.3% | +$9.21K |
|
1412
Coca-Cola Consolidated
COKE
$12.3B
| $2.89M | ﹤0.01% |
96,690
-75,310
| -44% | -$2.36M |
|
|
FLG
1413
Flagstar Bank National Association
FLG
$5.77B
| $2.89M | ﹤0.01% |
96,662
+5,790
| +6% | +$187K |
|
1414
Plexus
PLXS
$6.81B
| $2.89M | ﹤0.01% |
49,499
-3,527
| -7% | -$204K |
|
|
SFLY
1415
DELISTED
Shutterfly, Inc.
SFLY
| $2.89M | ﹤0.01% |
57,120
+1,660
| +3% | +$75.8K |
|
|
WPX
1416
DELISTED
WPX Energy, Inc.
WPX
| $2.88M | ﹤0.01% |
250,058
-439,264
| -64% | -$5.46M |
|
1417
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.87M | ﹤0.01% |
47,918
-1,845
| -4% | -$109K |
|
1418
Bankunited
BKU
$3.38B
| $2.87M | ﹤0.01% |
84,909
-21,907
| -21% | -$755K |
|
|
REGI
1419
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.86M | ﹤0.01% |
180,531
-144,954
| -45% | -$2.67M |
|
1420
Conduent
CNDT
$230M
| $2.85M | ﹤0.01% |
297,377
+6,375
| +2% | +$68.9K |
|
1421
KRONOS Worldwide
KRO
$761M
| $2.85M | ﹤0.01% |
185,920
+143,280
| +336% | +$1.99M |
|
1422
Murphy Oil
MUR
$5.58B
| $2.85M | ﹤0.01% |
115,516
-985,514
| -90% | -$26M |
|
|
INVX
1423
Innovex International
INVX
$1.87B
| $2.84M | ﹤0.01% |
59,211
-312
| -0.5% | -$13.6K |
|
1424
Enanta Pharmaceuticals
ENTA
$372M
| $2.84M | ﹤0.01% |
33,664
+650
| +2% | +$58.5K |
|
|
EPAY
1425
DELISTED
Bottomline Technologies Inc
EPAY
| $2.84M | ﹤0.01% |
64,112
+1,425
| +2% | +$66.2K |
|
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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.