We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Crane NXT
CXT
$3.04B
| $2.69M | ﹤0.01% |
92,698
+6,881
| +8% | +$200K |
|
1452
National Healthcare
NHC
$3.53B
| $2.69M | ﹤0.01% |
33,086
+1,527
| +5% | +$118K |
|
1453
First Bancorp
FBNC
$2.6B
| $2.68M | ﹤0.01% |
73,689
+15,930
| +28% | +$583K |
|
1454
US Physical Therapy
USPH
$1.14B
| $2.68M | ﹤0.01% |
21,852
-147
| -0.7% | -$16.9K |
|
1455
Westamerica Bancorp
WABC
$1.39B
| $2.67M | ﹤0.01% |
43,424
-10
| -0% | -$622 |
|
|
CSGS
1456
DELISTED
CSG Systems International
CSGS
| $2.67M | ﹤0.01% |
54,706
+110
| +0.2% | +$5.03K |
|
1457
Knowles
KN
$3.22B
| $2.67M | ﹤0.01% |
145,902
-23,750
| -14% | -$419K |
|
1458
Brighthouse Financial
BHF
$3.63B
| $2.67M | ﹤0.01% |
72,719
-89,168
| -55% | -$3.44M |
|
1459
Kirby Corp
KEX
$7.95B
| $2.66M | ﹤0.01% |
33,703
+2,170
| +7% | +$174K |
|
1460
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.66M | ﹤0.01% |
22,417
+15,210
| +211% | +$1.74M |
|
|
SYKE
1461
DELISTED
SYKES Enterprises Inc
SYKE
| $2.66M | ﹤0.01% |
96,829
-18,176
| -16% | -$489K |
|
|
EXPR
1462
DELISTED
Express, Inc.
EXPR
| $2.65M | ﹤0.01% |
48,540
-140
| -0.3% | -$9.56K |
|
1463
CytomX Therapeutics
CTMX
$705M
| $2.64M | ﹤0.01% |
235,272
+146,647
| +165% | +$1.54M |
|
1464
NBT Bancorp
NBTB
$2.72B
| $2.64M | ﹤0.01% |
70,309
-830
| -1% | -$30.9K |
|
1465
HealthEquity
HQY
$7.91B
| $2.64M | ﹤0.01% |
40,303
+5,284
| +15% | +$368K |
|
1466
MaxLinear
MXL
$6.49B
| $2.63M | ﹤0.01% |
112,422
+6,490
| +6% | +$158K |
|
|
BEAT
1467
DELISTED
BioTelemetry, Inc.
BEAT
| $2.63M | ﹤0.01% |
54,716
-2,679
| -5% | -$141K |
|
1468
NetEase
NTES
$76.5B
| $2.63M | ﹤0.01% |
51,460
+45,970
| +837% | +$2.44M |
|
1469
Griffon
GFF
$4.16B
| $2.63M | ﹤0.01% |
155,421
+30,760
| +25% | +$526K |
|
|
AMED
1470
DELISTED
Amedisys
AMED
| $2.62M | ﹤0.01% |
21,571
-9,350
| -30% | -$1.11M |
|
|
SRCL
1471
DELISTED
Stericycle Inc
SRCL
| $2.6M | ﹤0.01% |
54,456
+1,154
| +2% | +$58.7K |
|
1472
Preferred Bank
PFBC
$1.22B
| $2.6M | ﹤0.01% |
54,922
-2,190
| -4% | -$103K |
|
1473
Safety Insurance
SAFT
$1.52B
| $2.6M | ﹤0.01% |
27,281
-1,396
| -5% | -$130K |
|
1474
ProPetro Holding
PUMP
$1.45B
| $2.59M | ﹤0.01% |
125,120
-15,039
| -11% | -$319K |
|
|
AVX
1475
DELISTED
AVX Corporation
AVX
| $2.58M | ﹤0.01% |
155,728
-10,341
| -6% | -$170K |
|
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.