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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1476
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.58M | ﹤0.01% |
160,020
+7,140
| +5% | +$114K |
|
1477
NorthWestern Energy
NWE
$4.48B
| $2.58M | ﹤0.01% |
35,687
+3,069
| +9% | +$218K |
|
1478
First Commonwealth Financial
FCF
$2.12B
| $2.57M | ﹤0.01% |
191,069
-1,410
| -0.7% | -$18.6K |
|
1479
Oppenheimer Holdings
OPY
$1.17B
| $2.57M | ﹤0.01% |
94,556
+7,100
| +8% | +$185K |
|
1480
Mine Safety
MSA
$6.74B
| $2.57M | ﹤0.01% |
24,373
+520
| +2% | +$54.6K |
|
|
CVGW
1481
DELISTED
Calavo Growers
CVGW
| $2.56M | ﹤0.01% |
26,468
-54
| -0.2% | -$5.05K |
|
|
EEX
1482
DELISTED
Emerald Holding
EEX
| $2.56M | ﹤0.01% |
229,490
+10,200
| +5% | +$127K |
|
1483
MGE Energy Inc
MGEE
$3.11B
| $2.56M | ﹤0.01% |
35,023
-10,620
| -23% | -$730K |
|
|
SFBS
1484
ServisFirst Bancshares
SFBS
$4.79B
| $2.56M | ﹤0.01% |
74,595
-460
| -0.6% | -$15.4K |
|
1485
Targa Resources
TRGP
$60.4B
| $2.56M | ﹤0.01% |
65,102
+49,200
| +309% | +$1.95M |
|
|
EFII
1486
DELISTED
Electronics for Imaging
EFII
| $2.56M | ﹤0.01% |
69,251
-450
| -0.6% | -$16.1K |
|
|
WDR
1487
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | ﹤0.01% |
153,024
+390
| +0.3% | +$6.8K |
|
1488
nVent Electric
NVT
$24.5B
| $2.55M | ﹤0.01% |
102,856
-100,080
| -49% | -$2.58M |
|
|
PSB
1489
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | ﹤0.01% |
15,123
-20,757
| -58% | -$3.32M |
|
1490
Interactive Brokers
IBKR
$40.9B
| $2.55M | ﹤0.01% |
187,976
+10,920
| +6% | +$148K |
|
1491
Bank of Hawaii
BOH
$3.33B
| $2.53M | ﹤0.01% |
30,526
+1,635
| +6% | +$132K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.53M | ﹤0.01% |
38,167
-3,365
| -8% | -$208K |
|
1493
iShares MSCI Taiwan ETF
EWT
$10B
| $2.52M | ﹤0.01% |
72,037
-500
| -0.7% | -$17.3K |
|
|
MINI
1494
DELISTED
Mobile Mini Inc
MINI
| $2.49M | ﹤0.01% |
81,878
+6,430
| +9% | +$213K |
|
1495
QuinStreet
QNST
$870M
| $2.46M | ﹤0.01% |
155,478
-64,760
| -29% | -$967K |
|
|
CALY
1496
Callaway Golf Company
CALY
$3.26B
| $2.46M | ﹤0.01% |
143,057
-900
| -0.6% | -$14.9K |
|
1497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.46M | ﹤0.01% |
39,776
-6,570
| -14% | -$394K |
|
1498
Axos Financial
AX
$5.45B
| $2.45M | ﹤0.01% |
90,039
-110
| -0.1% | -$3.24K |
|
1499
Children's Place
PLCE
$53.6M
| $2.45M | ﹤0.01% |
25,727
-950
| -4% | -$97K |
|
|
ISBC
1500
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.45M | ﹤0.01% |
219,849
-76,790
| -26% | -$870K |
|
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.