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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1551
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.27M | ﹤0.01% |
156,322
+3,530
| +2% | +$45.1K |
|
1552
Interparfums
IPAR
$3.99B
| $2.27M | ﹤0.01% |
29,892
+1,266
| +4% | +$88.6K |
|
1553
Murphy USA
MUSA
$11.2B
| $2.27M | ﹤0.01% |
26,490
-54,145
| -67% | -$4.28M |
|
1554
NewMarket
NEU
$7.82B
| $2.27M | ﹤0.01% |
5,226
-220
| -4% | -$93K |
|
1555
Tesla
TSLA
$1.23T
| $2.26M | ﹤0.01% |
121,125
-23,850
| -16% | -$479K |
|
|
SFLY
1556
DELISTED
Shutterfly, Inc.
SFLY
| $2.25M | ﹤0.01% |
55,460
-3,404
| -6% | -$150K |
|
1557
Warrior Met Coal
HCC
$4.19B
| $2.23M | ﹤0.01% |
73,450
+20,559
| +39% | +$563K |
|
1558
Cal-Maine
CALM
$4.12B
| $2.23M | ﹤0.01% |
50,011
-8,850
| -15% | -$385K |
|
1559
BJ's Restaurants
BJRI
$1.42B
| $2.23M | ﹤0.01% |
47,186
-17,434
| -27% | -$875K |
|
|
CVGW
1560
DELISTED
Calavo Growers
CVGW
| $2.22M | ﹤0.01% |
26,522
-1,042
| -4% | -$84.6K |
|
1561
Clean Harbors
CLH
$16.5B
| $2.22M | ﹤0.01% |
31,080
-6,207
| -17% | -$384K |
|
1562
Teva Pharmaceuticals
TEVA
$40.8B
| $2.22M | ﹤0.01% |
141,547
-76,607
| -35% | -$1.35M |
|
|
STMP
1563
DELISTED
Stamps.com, Inc.
STMP
| $2.21M | ﹤0.01% |
27,195
-2,223
| -8% | -$313K |
|
1564
Enpro
NPO
$6.63B
| $2.21M | ﹤0.01% |
34,283
-159
| -0.5% | -$10.5K |
|
1565
Minerals Technologies
MTX
$2.36B
| $2.2M | ﹤0.01% |
37,443
+6,104
| +19% | +$349K |
|
|
CMD
1566
DELISTED
Cantel Medical Corporation
CMD
| $2.2M | ﹤0.01% |
32,871
-130
| -0.4% | -$9.85K |
|
1567
Oxford Industries
OXM
$566M
| $2.2M | ﹤0.01% |
29,198
+138
| +0.5% | +$10.6K |
|
1568
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.19M | ﹤0.01% |
40,940
| – | – |
|
|
NRE
1569
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.19M | ﹤0.01% |
126,047
+23,266
| +23% | +$395K |
|
|
CMO
1570
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | ﹤0.01% |
253,774
-348,050
| -58% | -$2.73M |
|
|
BRKL
1571
DELISTED
Brookline Bancorp
BRKL
| $2.18M | ﹤0.01% |
151,315
-978
| -0.6% | -$14.7K |
|
|
TGH
1572
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
225,447
+58,710
| +35% | +$697K |
|
1573
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.16M | ﹤0.01% |
81,864
-350
| -0.4% | -$9.82K |
|
1574
Applied Optoelectronics
AAOI
$7.57B
| $2.15M | ﹤0.01% |
176,100
-35,549
| -17% | -$536K |
|
1575
Regional Management Corp
RM
$301M
| $2.15M | ﹤0.01% |
87,925
-4,656
| -5% | -$124K |
|
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.