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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 | |
|---|---|---|---|---|---|---|
1526
Clean Harbors
CLH
$16.1B
| $2.3M | ﹤0.01% |
32,322
+1,242
| +4% | +$86.5K |
|
1527
Patterson-UTI
PTEN
$3.87B
| $2.29M | ﹤0.01% |
199,329
+74,200
| +59% | +$955K |
|
1528
WSFS Financial
WSFS
$4.1B
| $2.29M | ﹤0.01% |
55,490
+49,910
| +894% | +$2.07M |
|
1529
Standex International
SXI
$3.68B
| $2.29M | ﹤0.01% |
31,290
-5,668
| -15% | -$400K |
|
1530
Globus Medical
GMED
$10.4B
| $2.29M | ﹤0.01% |
54,029
+2,143
| +4% | +$93.1K |
|
1531
Evertec
EVTC
$1.83B
| $2.29M | ﹤0.01% |
69,850
-70,307
| -50% | -$2.07M |
|
1532
Rambus
RMBS
$10.4B
| $2.27M | ﹤0.01% |
188,992
-360
| -0.2% | -$4.12K |
|
1533
Gentherm
THRM
$1.31B
| $2.27M | ﹤0.01% |
54,269
-370
| -0.7% | -$14.9K |
|
1534
LiveRamp
RAMP
$2.29B
| $2.27M | ﹤0.01% |
46,751
+3,140
| +7% | +$170K |
|
1535
MSC Industrial Direct
MSM
$7.02B
| $2.26M | ﹤0.01% |
30,450
+1,820
| +6% | +$140K |
|
1536
Murphy USA
MUSA
$11.3B
| $2.26M | ﹤0.01% |
26,878
+388
| +1% | +$32.5K |
|
1537
Belden
BDC
$4B
| $2.26M | ﹤0.01% |
37,905
+12,023
| +46% | +$690K |
|
1538
Euronet Worldwide
EEFT
$3.02B
| $2.25M | ﹤0.01% |
13,410
+5,338
| +66% | +$816K |
|
1539
Helen of Troy
HELE
$663M
| $2.25M | ﹤0.01% |
17,243
+458
| +3% | +$59.9K |
|
1540
Vanguard FTSE Europe ETF
VGK
$30B
| $2.25M | ﹤0.01% |
40,940
| – | – |
|
1541
Materion
MTRN
$5.01B
| $2.25M | ﹤0.01% |
33,129
-74,880
| -69% | -$4.72M |
|
1542
Photronics
PLAB
$1.79B
| $2.24M | ﹤0.01% |
273,402
+14,450
| +6% | +$128K |
|
1543
AdvanSix
ASIX
$567M
| $2.24M | ﹤0.01% |
91,644
-31,910
| -26% | -$895K |
|
1544
Vanguard Total Bond Market
BND
$157B
| $2.24M | ﹤0.01% |
26,959
+14,586
| +118% | +$1.19M |
|
|
CPLG
1545
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.24M | ﹤0.01% |
180,749
+65,395
| +57% | +$828K |
|
1546
NewMarket
NEU
$7.17B
| $2.24M | ﹤0.01% |
5,580
+354
| +7% | +$146K |
|
|
LDL
1547
DELISTED
Lydall, Inc.
LDL
| $2.23M | ﹤0.01% |
110,585
+33,389
| +43% | +$727K |
|
1548
ATI
ATI
$27B
| $2.23M | ﹤0.01% |
88,508
+5,237
| +6% | +$128K |
|
1549
Minerals Technologies
MTX
$2.31B
| $2.22M | ﹤0.01% |
41,561
+4,118
| +11% | +$240K |
|
|
ORIT
1550
DELISTED
Oritani Financial Corp. New
ORIT
| $2.22M | ﹤0.01% |
125,343
-100,820
| -45% | -$1.69M |
|
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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.