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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 | |
|---|---|---|---|---|---|---|
1501
Western Alliance Bancorporation
WAL
$9.07B
| $2.45M | ﹤0.01% |
54,706
+33,402
| +157% | +$1.49M |
|
|
TGH
1502
DELISTED
Textainer Group Holdings limited
TGH
| $2.44M | ﹤0.01% |
241,614
+16,167
| +7% | +$159K |
|
1503
Enerpac Tool Group
EPAC
$1.77B
| $2.43M | ﹤0.01% |
97,932
-1,140
| -1% | -$28K |
|
|
MODV
1504
DELISTED
ModivCare
MODV
| $2.43M | ﹤0.01% |
42,354
-29,419
| -41% | -$1.91M |
|
1505
Carriage Services
CSV
$618M
| $2.42M | ﹤0.01% |
127,553
+41,382
| +48% | +$789K |
|
1506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.4M | ﹤0.01% |
44,822
+33
| +0.1% | +$1.75K |
|
1507
Liberty Latin America Class A
LILA
$1.51B
| $2.4M | ﹤0.01% |
217,158
+142,506
| +191% | +$1.74M |
|
1508
James River Group Holdings
JRVR
$218M
| $2.39M | ﹤0.01% |
50,947
-605
| -1% | -$26.3K |
|
1509
Etsy
ETSY
$7.65B
| $2.38M | ﹤0.01% |
38,862
+26,014
| +202% | +$1.7M |
|
1510
Enova International
ENVA
$5.91B
| $2.38M | ﹤0.01% |
103,445
-4,080
| -4% | -$97.7K |
|
1511
Mattel
MAT
$4.17B
| $2.38M | ﹤0.01% |
212,333
-92,056
| -30% | -$1.08M |
|
1512
CNX Resources
CNX
$4.85B
| $2.36M | ﹤0.01% |
323,060
+109,897
| +52% | +$965K |
|
1513
Regional Management Corp
RM
$384M
| $2.35M | ﹤0.01% |
89,301
+1,376
| +2% | +$34.3K |
|
|
PR
1514
Permian Resources
PR
$17.9B
| $2.35M | ﹤0.01% |
309,832
+75,704
| +32% | +$673K |
|
1515
Pinduoduo
PDD
$118B
| $2.34M | ﹤0.01% |
113,500
-272,400
| -71% | -$5.9M |
|
|
GOOD
1516
Gladstone Commercial Corp
GOOD
$627M
| $2.34M | ﹤0.01% |
110,330
+210
| +0.2% | +$4.46K |
|
|
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | ﹤0.01% |
46,970
+3,500
| +8% | +$181K |
|
1518
Quanex
NX
$854M
| $2.33M | ﹤0.01% |
123,346
+69,860
| +131% | +$1.17M |
|
|
CRAY
1519
DELISTED
Cray, Inc.
CRAY
| $2.33M | ﹤0.01% |
66,927
-510
| -0.8% | -$15.8K |
|
1520
Ligand Pharmaceuticals
LGND
$6.02B
| $2.33M | ﹤0.01% |
32,682
-784
| -2% | -$57.7K |
|
|
ATRI
1521
DELISTED
Atrion Corp
ATRI
| $2.32M | ﹤0.01% |
2,725
+5
| +0.2% | +$4.42K |
|
|
BRKL
1522
DELISTED
Brookline Bancorp
BRKL
| $2.32M | ﹤0.01% |
150,573
-742
| -0.5% | -$11.1K |
|
|
AAIC
1523
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.31M | ﹤0.01% |
336,222
-43,710
| -12% | -$321K |
|
1524
Valvoline
VVV
$4.97B
| $2.31M | ﹤0.01% |
118,094
+8,100
| +7% | +$150K |
|
1525
Kontoor Brands
KTB
$4.62B
| $2.3M | ﹤0.01% |
+82,171
| New | +$2.44M |
|
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.