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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.1B
| $109M | 0.17% |
2,015,790
+142,573
| +8% | +$7.4M |
|
127
Nike
NKE
$60.8B
| $108M | 0.17% |
1,292,291
-503,305
| -28% | -$42.4M |
|
128
CDW
CDW
$16.6B
| $108M | 0.17% |
973,485
+97,843
| +11% | +$10.3M |
|
129
Norfolk Southern
NSC
$78.3B
| $107M | 0.17% |
538,513
-251,062
| -32% | -$49.8M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.16% |
3,560,202
+895,366
| +34% | +$26.2M |
|
131
Affiliated Managers Group
AMG
$9.19B
| $104M | 0.16% |
1,124,823
+1,012,500
| +901% | +$99.3M |
|
132
Genuine Parts
GPC
$16.6B
| $103M | 0.16% |
998,788
-35,307
| -3% | -$3.66M |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103M | 0.16% |
1,038,577
+100,615
| +11% | +$9.6M |
|
134
Texas Instruments
TXN
$259B
| $101M | 0.16% |
879,976
-21,345
| -2% | -$2.39M |
|
135
Ventas
VTR
$47.6B
| $101M | 0.16% |
1,471,471
+875,243
| +147% | +$55.8M |
|
136
Cooper Companies
COO
$13.7B
| $100M | 0.16% |
1,191,340
+913,492
| +329% | +$68.7M |
|
137
Linde
LIN
$234B
| $99.6M | 0.15% |
496,142
+76,024
| +18% | +$14.2M |
|
138
Simon Property Group
SPG
$73B
| $99.5M | 0.15% |
622,750
-209,676
| -25% | -$36.1M |
|
139
Citizens Financial Group
CFG
$30.3B
| $99.3M | 0.15% |
2,807,575
+1,200,631
| +75% | +$41.8M |
|
140
Keurig Dr Pepper
KDP
$40.4B
| $99.1M | 0.15% |
3,429,888
+2,778,138
| +426% | +$79.1M |
|
141
Macy's
M
$6.14B
| $96.2M | 0.15% |
4,481,411
+974,125
| +28% | +$22.2M |
|
142
iShares Russell 1000 Growth ETF
IWF
$123B
| $95.7M | 0.15% |
2,433,884
+236,004
| +11% | +$9.13M |
|
143
iShares Russell 1000 Value ETF
IWD
$81.3B
| $95.7M | 0.15% |
752,234
+84,224
| +13% | +$10.5M |
|
|
FL
144
DELISTED
Foot Locker
FL
| $95M | 0.15% |
2,267,311
+692,079
| +44% | +$36M |
|
145
Americold
COLD
$4.02B
| $94.7M | 0.15% |
2,921,587
+198,769
| +7% | +$6.3M |
|
146
Fidelity National Information Services
FIS
$20.7B
| $93.8M | 0.15% |
764,848
+57,065
| +8% | +$6.7M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $93.5M | 0.14% |
558,721
-314,414
| -36% | -$43.5M |
|
148
CBRE Group
CBRE
$39.7B
| $93.2M | 0.14% |
1,816,106
-1,164,632
| -39% | -$57.9M |
|
149
3M
MMM
$87.5B
| $93.1M | 0.14% |
642,447
-19,727
| -3% | -$3.04M |
|
150
NextEra Energy
NEE
$187B
| $92.4M | 0.14% |
1,803,940
-35,252
| -2% | -$1.73M |
|
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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.