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
+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 | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.65B
| $2.46M | ﹤0.01% |
28,050
+179
| +0.6% | +$15K |
|
1502
Enova International
ENVA
$6.33B
| $2.45M | ﹤0.01% |
107,525
-7,109
| -6% | -$167K |
|
1503
Photronics
PLAB
$1.79B
| $2.45M | ﹤0.01% |
258,952
+103,010
| +66% | +$1.04M |
|
|
NXGN
1504
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | ﹤0.01% |
145,092
+18,646
| +15% | +$323K |
|
|
COR
1505
DELISTED
Coresite Realty Corporation
COR
| $2.43M | ﹤0.01% |
22,690
-5,914
| -21% | -$586K |
|
|
WWE
1506
DELISTED
World Wrestling Entertainment
WWE
| $2.43M | ﹤0.01% |
27,972
-177
| -0.6% | -$14.9K |
|
1507
First Commonwealth Financial
FCF
$2.18B
| $2.42M | ﹤0.01% |
192,479
+30,826
| +19% | +$412K |
|
|
WAGE
1508
DELISTED
WageWorks, Inc.
WAGE
| $2.42M | ﹤0.01% |
64,098
-1,020
| -2% | -$33.3K |
|
1509
Enerpac Tool Group
EPAC
$1.83B
| $2.41M | ﹤0.01% |
99,072
-160
| -0.2% | -$3.74K |
|
1510
MasterCraft Boat Holdings
MCFT
$579M
| $2.4M | ﹤0.01% |
106,214
+62,428
| +143% | +$1.38M |
|
1511
National Healthcare
NHC
$3.53B
| $2.4M | ﹤0.01% |
31,559
-334
| -1% | -$26.5K |
|
1512
First Solar
FSLR
$22.7B
| $2.39M | ﹤0.01% |
45,307
-29
| -0.1% | -$1.46K |
|
1513
Pathward Financial
CASH
$1.86B
| $2.39M | ﹤0.01% |
121,480
+18,486
| +18% | +$404K |
|
|
ATRI
1514
DELISTED
Atrion Corp
ATRI
| $2.39M | ﹤0.01% |
2,720
-2,391
| -47% | -$1.89M |
|
1515
LiveRamp
RAMP
$2.3B
| $2.38M | ﹤0.01% |
43,611
-2,128
| -5% | -$105K |
|
1516
Silicon Laboratories
SLAB
$7.17B
| $2.38M | ﹤0.01% |
29,434
-412
| -1% | -$34.3K |
|
|
WAIR
1517
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.38M | ﹤0.01% |
270,784
+9,685
| +4% | +$79.7K |
|
|
MANT
1518
DELISTED
Mantech International Corp
MANT
| $2.38M | ﹤0.01% |
43,977
+114
| +0.3% | +$6.25K |
|
1519
MSC Industrial Direct
MSM
$6.89B
| $2.37M | ﹤0.01% |
28,630
+1,640
| +6% | +$135K |
|
|
MAXR
1520
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.37M | ﹤0.01% |
589,410
+380,000
| +181% | +$2.23M |
|
1521
Kirby Corp
KEX
$7.01B
| $2.37M | ﹤0.01% |
31,533
-800
| -2% | -$58.3K |
|
1522
AeroVironment
AVAV
$7.56B
| $2.37M | ﹤0.01% |
34,603
-500
| -1% | -$37.7K |
|
1523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.37M | ﹤0.01% |
44,789
+24,090
| +116% | +$1.26M |
|
|
EGOV
1524
DELISTED
NIC Inc
EGOV
| $2.36M | ﹤0.01% |
138,209
+4,486
| +3% | +$71.1K |
|
|
CRC
1525
DELISTED
California Resources Corporation
CRC
| $2.36M | ﹤0.01% |
91,743
-18,560
| -17% | -$402K |
|
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.