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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $2.67M | ﹤0.01% |
45,710
-70
| -0.2% | -$4.12K |
|
|
AVP
1452
DELISTED
Avon Products, Inc.
AVP
| $2.66M | ﹤0.01% |
905,211
-166,708
| -16% | -$420K |
|
1453
Ameris Bancorp
ABCB
$5.88B
| $2.66M | ﹤0.01% |
77,399
-24,407
| -24% | -$908K |
|
1454
Delek US
DK
$4.14B
| $2.65M | ﹤0.01% |
72,803
+2,051
| +3% | +$69.8K |
|
|
NSA
1455
DELISTED
National Storage Affiliates Trust
NSA
| $2.64M | ﹤0.01% |
92,660
-555
| -0.6% | -$15.4K |
|
|
WDR
1456
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.64M | ﹤0.01% |
152,634
-8,718
| -5% | -$154K |
|
|
TRTX
1457
TPG RE Finance Trust
TRTX
$610M
| $2.63M | ﹤0.01% |
134,452
+37,532
| +39% | +$739K |
|
1458
Williams-Sonoma
WSM
$27.2B
| $2.63M | ﹤0.01% |
93,558
-1,920
| -2% | -$53K |
|
1459
First Merchants
FRME
$2.68B
| $2.63M | ﹤0.01% |
71,322
+30,098
| +73% | +$1.15M |
|
1460
Ligand Pharmaceuticals
LGND
$5.86B
| $2.62M | ﹤0.01% |
33,466
-877
| -3% | -$66.4K |
|
|
NAVG
1461
DELISTED
Navigators Group Inc
NAVG
| $2.62M | ﹤0.01% |
37,554
-430
| -1% | -$30K |
|
|
CUB
1462
DELISTED
Cubic Corporation
CUB
| $2.62M | ﹤0.01% |
46,526
-1,581
| -3% | -$93.3K |
|
1463
Axos Financial
AX
$5.74B
| $2.61M | ﹤0.01% |
90,149
-4,278
| -5% | -$128K |
|
1464
Black Hills Corp
BKH
$5.44B
| $2.61M | ﹤0.01% |
35,237
-26,803
| -43% | -$1.84M |
|
1465
Caleres
CAL
$434M
| $2.61M | ﹤0.01% |
105,696
-860
| -0.8% | -$24.6K |
|
1466
B&G Foods
BGS
$289M
| $2.61M | ﹤0.01% |
106,727
-456
| -0.4% | -$11.9K |
|
1467
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.61M | ﹤0.01% |
40,469
+33,009
| +442% | +$2.05M |
|
1468
MacroGenics
MGNX
$236M
| $2.61M | ﹤0.01% |
144,888
+68,850
| +91% | +$1.19M |
|
1469
Saia
SAIA
$9.36B
| $2.6M | ﹤0.01% |
42,634
-1,356
| -3% | -$84K |
|
|
AAN.A
1470
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.6M | ﹤0.01% |
49,450
-3,094
| -6% | -$163K |
|
1471
Children's Place
PLCE
$54.3M
| $2.6M | ﹤0.01% |
26,677
-128
| -0.5% | -$11.7K |
|
1472
HealthEquity
HQY
$8.41B
| $2.59M | ﹤0.01% |
35,019
-227,770
| -87% | -$16M |
|
1473
Jack in the Box
JACK
$312M
| $2.58M | ﹤0.01% |
31,862
-67,473
| -68% | -$5.4M |
|
1474
Vericel Corp
VCEL
$2.35B
| $2.58M | ﹤0.01% |
+147,542
| New | +$2.7M |
|
1475
Ennis
EBF
$547M
| $2.58M | ﹤0.01% |
124,195
-289,210
| -70% | -$5.95M |
|
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.