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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 | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103M | 0.17% |
937,962
+517,442
| +123% | +$54.1M |
|
127
ConocoPhillips
COP
$143B
| $103M | 0.17% |
1,549,710
-918,049
| -37% | -$61.8M |
|
128
Costco
COST
$431B
| $102M | 0.17% |
423,140
-113,127
| -21% | -$24.7M |
|
129
Camden Property Trust
CPT
$11.4B
| $102M | 0.17% |
1,006,771
+146,121
| +17% | +$14M |
|
130
NVIDIA
NVDA
$4.74T
| $101M | 0.17% |
22,445,440
-4,187,800
| -16% | -$16.3M |
|
131
Unum
UNM
$13.3B
| $99.4M | 0.16% |
2,938,606
+423,291
| +17% | +$14.7M |
|
132
Vertex Pharmaceuticals
VRTX
$125B
| $96.6M | 0.16% |
525,129
+196,761
| +60% | +$36.3M |
|
133
United Parcel Service
UPS
$88.9B
| $96.5M | 0.16% |
863,189
-400,019
| -32% | -$42.4M |
|
134
Texas Instruments
TXN
$254B
| $95.6M | 0.16% |
901,321
-289,644
| -24% | -$30M |
|
|
FL
135
DELISTED
Foot Locker
FL
| $95.5M | 0.16% |
1,575,232
-31,141
| -2% | -$1.81M |
|
136
Mondelez International
MDLZ
$85.2B
| $93.5M | 0.16% |
1,873,217
-32,913
| -2% | -$1.51M |
|
|
VSM
137
DELISTED
Versum Materials, Inc.
VSM
| $93M | 0.15% |
1,848,760
+501,870
| +37% | +$20M |
|
138
Royal Caribbean
RCL
$87.2B
| $92.4M | 0.15% |
806,476
+124,865
| +18% | +$14.2M |
|
139
Emcor
EME
$31.1B
| $91.7M | 0.15% |
1,255,427
+4,151
| +0.3% | +$282K |
|
140
Lowe's Companies
LOW
$121B
| $91.3M | 0.15% |
834,314
-67,286
| -7% | -$6.72M |
|
141
NextEra Energy
NEE
$188B
| $88.9M | 0.15% |
1,839,192
-333,944
| -15% | -$15.3M |
|
142
Stryker
SYK
$134B
| $87.7M | 0.15% |
443,785
+29,335
| +7% | +$5.28M |
|
|
WCC
143
WESCO International
WCC
$16B
| $87.7M | 0.15% |
1,653,580
+313,856
| +23% | +$16.6M |
|
144
Zimmer Biomet
ZBH
$18.6B
| $87.1M | 0.14% |
702,248
+268,303
| +62% | +$30.5M |
|
145
Equity Lifestyle Properties
ELS
$12.9B
| $86.1M | 0.14% |
1,506,474
-387,564
| -20% | -$20.7M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
| $85.6M | 0.14% |
633,122
+200,907
| +46% | +$25M |
|
147
Insperity
NSP
$2.06B
| $85.2M | 0.14% |
689,271
+1,513
| +0.2% | +$173K |
|
148
CDW
CDW
$18.7B
| $84.4M | 0.14% |
875,642
+106,081
| +14% | +$9.47M |
|
149
Macy's
M
$6.37B
| $84.3M | 0.14% |
3,507,286
-233,329
| -6% | -$5.89M |
|
150
iShares Russell 1000 Growth ETF
IWF
$119B
| $83.2M | 0.14% |
2,197,880
+387,880
| +21% | +$13.9M |
|
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.