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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 | |
|---|---|---|---|---|---|---|
1426
Ameris Bancorp
ABCB
$5.89B
| $2.83M | ﹤0.01% |
72,209
-5,190
| -7% | -$189K |
|
1427
Mativ Holdings
MATV
$448M
| $2.83M | ﹤0.01% |
85,229
-60,250
| -41% | -$2.04M |
|
1428
Covenant Logistics
CVLG
$1.18B
| $2.83M | ﹤0.01% |
384,350
-85,280
| -18% | -$746K |
|
1429
ServiceNow
NOW
$102B
| $2.82M | ﹤0.01% |
51,350
-205
| -0.4% | -$10.8K |
|
1430
Blackbaud
BLKB
$1.5B
| $2.81M | ﹤0.01% |
33,704
+1,469
| +5% | +$116K |
|
1431
Forward Air
FWRD
$482M
| $2.8M | ﹤0.01% |
47,383
-15,217
| -24% | -$936K |
|
1432
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.8M | ﹤0.01% |
67,058
+11,426
| +21% | +$471K |
|
1433
John B. Sanfilippo & Son
JBSS
$949M
| $2.79M | ﹤0.01% |
35,073
+5,469
| +18% | +$415K |
|
|
DEA
1434
Easterly Government Properties
DEA
$1.18B
| $2.79M | ﹤0.01% |
61,608
+1,804
| +3% | +$82.2K |
|
|
COR
1435
DELISTED
Coresite Realty Corporation
COR
| $2.78M | ﹤0.01% |
24,155
+1,465
| +6% | +$166K |
|
|
VTLE
1436
DELISTED
Vital Energy
VTLE
| $2.77M | ﹤0.01% |
47,825
-32
| -0.1% | -$1.94K |
|
1437
Liberty Latin America Class C
LILAK
$1.5B
| $2.77M | ﹤0.01% |
188,211
-58,134
| -24% | -$950K |
|
1438
Mitek Systems
MITK
$762M
| $2.77M | ﹤0.01% |
278,674
+268,263
| +2,577% | +$2.86M |
|
1439
Kaiser Aluminum
KALU
$2.67B
| $2.77M | ﹤0.01% |
28,345
-520
| -2% | -$50.7K |
|
1440
Lumentum
LITE
$59.4B
| $2.77M | ﹤0.01% |
51,815
+2,235
| +5% | +$119K |
|
|
HR
1441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.77M | ﹤0.01% |
88,335
+8,112
| +10% | +$257K |
|
|
AVTA
1442
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.75M | ﹤0.01% |
90,440
-46,550
| -34% | -$1.53M |
|
|
AMAG
1443
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.75M | ﹤0.01% |
274,854
+23,650
| +9% | +$255K |
|
1444
Vipshop
VIPS
$6.84B
| $2.74M | ﹤0.01% |
317,509
-232,991
| -42% | -$1.88M |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $2.73M | ﹤0.01% |
58,303
+3,172
| +6% | +$133K |
|
1446
LivePerson
LPSN
$18.9M
| $2.72M | ﹤0.01% |
6,461
-107
| -2% | -$45.7K |
|
1447
Saia
SAIA
$11.3B
| $2.71M | ﹤0.01% |
41,979
-655
| -2% | -$41.9K |
|
1448
Kulicke & Soffa
KLIC
$5.3B
| $2.71M | ﹤0.01% |
120,282
-2,100
| -2% | -$46.1K |
|
1449
Smith & Wesson
SWBI
$655M
| $2.7M | ﹤0.01% |
390,234
+252,655
| +184% | +$1.79M |
|
1450
eHealth
EHTH
$42.5M
| $2.69M | ﹤0.01% |
31,215
+980
| +3% | +$66K |
|
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.