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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 | |
|---|---|---|---|---|---|---|
1426
Brink's
BCO
$4.85B
| $2.81M | ﹤0.01% |
37,312
-846
| -2% | -$62.9K |
|
|
EV
1427
DELISTED
Eaton Vance Corp.
EV
| $2.81M | ﹤0.01% |
69,668
-112,623
| -62% | -$4.47M |
|
1428
G-III Apparel Group
GIII
$1.54B
| $2.81M | ﹤0.01% |
70,198
-2,781
| -4% | -$96.6K |
|
1429
Lumentum
LITE
$56.6B
| $2.8M | ﹤0.01% |
49,580
-11,534
| -19% | -$553K |
|
|
EEX
1430
DELISTED
Emerald Holding
EEX
| $2.79M | ﹤0.01% |
219,290
+89,024
| +68% | +$1.16M |
|
1431
NMI Holdings
NMIH
$3.36B
| $2.78M | ﹤0.01% |
107,604
-343
| -0.3% | -$7.82K |
|
1432
Talos Energy
TALO
$2.5B
| $2.77M | ﹤0.01% |
104,389
+58,595
| +128% | +$1.27M |
|
|
EGRX
1433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | ﹤0.01% |
54,706
+21,809
| +66% | +$970K |
|
|
LTXB
1434
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.75M | ﹤0.01% |
73,652
-570
| -0.8% | -$22.3K |
|
1435
Markel Group
MKL
$23.3B
| $2.75M | ﹤0.01% |
2,763
+171
| +7% | +$174K |
|
1436
Arcosa
ACA
$7.13B
| $2.75M | ﹤0.01% |
90,052
-83,997
| -48% | -$2.57M |
|
|
MAGN
1437
Magnera Corp
MAGN
$464M
| $2.75M | ﹤0.01% |
14,968
-5,067
| -25% | -$853K |
|
|
INVX
1438
Innovex International
INVX
$1.96B
| $2.73M | ﹤0.01% |
59,523
+36,764
| +162% | +$1.44M |
|
1439
Watsco Inc
WSO
$12.7B
| $2.73M | ﹤0.01% |
19,049
-395
| -2% | -$56.7K |
|
1440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.73M | ﹤0.01% |
46,346
+40,570
| +702% | +$2.27M |
|
1441
Standex International
SXI
$3.64B
| $2.71M | ﹤0.01% |
36,958
-10,899
| -23% | -$825K |
|
1442
Eagle Bancorp
EGBN
$837M
| $2.71M | ﹤0.01% |
53,960
-1,147
| -2% | -$62.6K |
|
1443
Kulicke & Soffa
KLIC
$4.77B
| $2.71M | ﹤0.01% |
122,382
-10,200
| -8% | -$226K |
|
1444
MaxLinear
MXL
$6.16B
| $2.7M | ﹤0.01% |
105,932
+2,953
| +3% | +$64.6K |
|
|
RARX
1445
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.69M | ﹤0.01% |
120,250
-58,580
| -33% | -$1.26M |
|
|
DEA
1446
Easterly Government Properties
DEA
$1.14B
| $2.69M | ﹤0.01% |
59,804
-493,614
| -89% | -$21.7M |
|
1447
iShares MSCI Sweden ETF
EWD
$547M
| $2.69M | ﹤0.01% |
+88,890
| New | +$2.65M |
|
1448
Pacira BioSciences
PCRX
$1.03B
| $2.68M | ﹤0.01% |
70,509
-3,280
| -4% | -$128K |
|
1449
Westamerica Bancorp
WABC
$1.38B
| $2.68M | ﹤0.01% |
43,434
-180
| -0.4% | -$11.2K |
|
|
DLPH
1450
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.67M | ﹤0.01% |
138,748
-35,080
| -20% | -$649K |
|
Similar funds
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.