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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1526
DELISTED
Sleep Number
SNBR
| $2.35M | ﹤0.01% |
50,098
-4,531
| -8% | -$182K |
|
1527
Benchmark Electronics
BHE
$2.87B
| $2.35M | ﹤0.01% |
89,493
-37,121
| -29% | -$951K |
|
1528
Horace Mann Educators
HMN
$2.1B
| $2.35M | ﹤0.01% |
66,673
-3,701
| -5% | -$143K |
|
|
RAVN
1529
DELISTED
Raven Industries Inc
RAVN
| $2.35M | ﹤0.01% |
61,163
-1,684
| -3% | -$63.9K |
|
1530
Worthington Enterprises
WOR
$2.77B
| $2.34M | ﹤0.01% |
101,875
-44,081
| -30% | -$1.01M |
|
|
PRSU
1531
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.34M | ﹤0.01% |
41,532
-541
| -1% | -$29.3K |
|
|
LM
1532
DELISTED
Legg Mason, Inc.
LM
| $2.32M | ﹤0.01% |
84,717
-32,160
| -28% | -$922K |
|
1533
Integra LifeSciences
IART
$1.29B
| $2.32M | ﹤0.01% |
41,606
+165
| +0.4% | +$8.4K |
|
1534
US Physical Therapy
USPH
$1.2B
| $2.31M | ﹤0.01% |
21,999
-670
| -3% | -$72K |
|
|
CSGS
1535
DELISTED
CSG Systems International
CSGS
| $2.31M | ﹤0.01% |
54,596
-864
| -2% | -$33.4K |
|
1536
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.31M | ﹤0.01% |
49,893
-24,069
| -33% | -$1.08M |
|
1537
Trex
TREX
$4.51B
| $2.31M | ﹤0.01% |
75,076
-122,758
| -62% | -$4.29M |
|
1538
Griffon
GFF
$3.95B
| $2.3M | ﹤0.01% |
124,661
+68,520
| +122% | +$1.1M |
|
1539
CNX Resources
CNX
$5.06B
| $2.3M | ﹤0.01% |
213,163
-2,087,672
| -91% | -$23.6M |
|
1540
Interactive Brokers
IBKR
$39.2B
| $2.3M | ﹤0.01% |
177,056
-210,780
| -54% | -$2.77M |
|
1541
NorthWestern Energy
NWE
$4.23B
| $2.3M | ﹤0.01% |
32,618
-52,040
| -61% | -$3.42M |
|
|
CALY
1542
Callaway Golf Company
CALY
$3.32B
| $2.29M | ﹤0.01% |
143,957
-1,900
| -1% | -$31.3K |
|
|
LJPC
1543
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.29M | ﹤0.01% |
356,199
| – | – |
|
|
GOOD
1544
Gladstone Commercial Corp
GOOD
$605M
| $2.29M | ﹤0.01% |
110,120
-1,564
| -1% | -$31.6K |
|
1545
ON Semiconductor
ON
$31.8B
| $2.28M | ﹤0.01% |
110,935
+27,037
| +32% | +$558K |
|
|
LBAI
1546
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.28M | ﹤0.01% |
152,880
+54,594
| +56% | +$865K |
|
1547
Bank of Hawaii
BOH
$3.15B
| $2.28M | ﹤0.01% |
28,891
+3,340
| +13% | +$262K |
|
1548
Oppenheimer Holdings
OPY
$1.14B
| $2.27M | ﹤0.01% |
87,456
+32,337
| +59% | +$877K |
|
1549
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.27M | ﹤0.01% |
55,632
+12,476
| +29% | +$499K |
|
|
SMTA
1550
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.27M | ﹤0.01% |
350,143
-21,196
| -6% | -$159K |
|
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.