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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 | |
|---|---|---|---|---|---|---|
1476
ICU Medical
ICUI
$4.21B
| $2.58M | ﹤0.01% |
10,767
-334
| -3% | -$80.1K |
|
|
HR
1477
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | ﹤0.01% |
80,223
-1,106
| -1% | -$34.7K |
|
1478
Itron
ITRI
$4.36B
| $2.58M | ﹤0.01% |
55,193
+28
| +0.1% | +$1.49K |
|
1479
Blackbaud
BLKB
$1.94B
| $2.57M | ﹤0.01% |
32,235
+270
| +0.8% | +$19.8K |
|
1480
Preferred Bank
PFBC
$1.24B
| $2.57M | ﹤0.01% |
57,112
+12,203
| +27% | +$581K |
|
|
FOE
1481
DELISTED
Ferro Corporation
FOE
| $2.57M | ﹤0.01% |
135,605
+125,125
| +1,194% | +$2.21M |
|
1482
Globus Medical
GMED
$10.7B
| $2.56M | ﹤0.01% |
51,886
-3,383
| -6% | -$153K |
|
1483
NBT Bancorp
NBTB
$2.74B
| $2.56M | ﹤0.01% |
71,139
-3,170
| -4% | -$117K |
|
|
MINI
1484
DELISTED
Mobile Mini Inc
MINI
| $2.56M | ﹤0.01% |
75,448
+808
| +1% | +$28.7K |
|
1485
CorVel
CRVL
$3.06B
| $2.55M | ﹤0.01% |
117,255
-4,320
| -4% | -$92.3K |
|
1486
ServiceNow
NOW
$115B
| $2.54M | ﹤0.01% |
51,555
+380
| +0.7% | +$16.7K |
|
1487
Virtus Investment Partners
VRTS
$1.06B
| $2.54M | ﹤0.01% |
26,044
+13,995
| +116% | +$1.32M |
|
|
SFBS
1488
ServisFirst Bancshares
SFBS
$4.89B
| $2.53M | ﹤0.01% |
75,055
-1,170
| -2% | -$39.9K |
|
1489
Crane NXT
CXT
$2.99B
| $2.52M | ﹤0.01% |
85,817
-620,661
| -88% | -$17.6M |
|
|
DF
1490
DELISTED
Dean Foods Company
DF
| $2.52M | ﹤0.01% |
829,987
+269,010
| +48% | +$1.08M |
|
1491
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.51M | ﹤0.01% |
72,537
-17,840
| -20% | -$588K |
|
1492
Safety Insurance
SAFT
$1.52B
| $2.5M | ﹤0.01% |
28,677
+1,071
| +4% | +$91.8K |
|
1493
Flowers Foods
FLO
$1.49B
| $2.48M | ﹤0.01% |
116,496
-3,490
| -3% | -$70K |
|
1494
First Financial Bankshares
FFIN
$5.04B
| $2.48M | ﹤0.01% |
85,916
-137,872
| -62% | -$4.21M |
|
1495
Varonis Systems
VRNS
$4.59B
| $2.48M | ﹤0.01% |
124,530
+101,733
| +446% | +$1.93M |
|
1496
Mine Safety
MSA
$7.35B
| $2.47M | ﹤0.01% |
23,853
-9,749
| -29% | -$982K |
|
|
VBTX
1497
DELISTED
Veritex Holdings
VBTX
| $2.46M | ﹤0.01% |
101,708
+60,498
| +147% | +$1.53M |
|
1498
Shake Shack
SHAK
$2.53B
| $2.46M | ﹤0.01% |
41,622
-60
| -0.1% | -$3.07K |
|
1499
Burlington
BURL
$23.2B
| $2.46M | ﹤0.01% |
15,702
-6,897
| -31% | -$1.11M |
|
1500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.46M | ﹤0.01% |
23,205
+5,751
| +33% | +$607K |
|
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.