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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 | |
|---|---|---|---|---|---|---|
1551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.22M | ﹤0.01% |
38,934
+4,632
| +14% | +$257K |
|
1552
B&G Foods
BGS
$285M
| $2.21M | ﹤0.01% |
106,447
-280
| -0.3% | -$6.46K |
|
1553
Louisiana-Pacific
LPX
$5.2B
| $2.21M | ﹤0.01% |
84,306
-3,140
| -4% | -$76.9K |
|
|
ERUS
1554
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.21M | ﹤0.01% |
56,025
-4,500
| -7% | -$165K |
|
1555
LendingTree
TREE
$544M
| $2.18M | ﹤0.01% |
5,191
-111
| -2% | -$42.5K |
|
1556
Cheniere Energy
LNG
$56.5B
| $2.18M | ﹤0.01% |
31,830
-13,100
| -29% | -$867K |
|
1557
Crocs
CROX
$6.69B
| $2.18M | ﹤0.01% |
110,259
-6,850
| -6% | -$159K |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $2.17M | ﹤0.01% |
135,244
-2,965
| -2% | -$49.1K |
|
1559
Enpro
NPO
$7.05B
| $2.17M | ﹤0.01% |
33,958
-325
| -0.9% | -$21.2K |
|
1560
American Eagle Outfitters
AEO
$2.85B
| $2.16M | ﹤0.01% |
127,971
-114,713
| -47% | -$2.32M |
|
1561
LGI Homes
LGIH
$1.4B
| $2.16M | ﹤0.01% |
30,256
+246
| +0.8% | +$17.1K |
|
1562
ePlus
PLUS
$2.33B
| $2.16M | ﹤0.01% |
62,640
-25,476
| -29% | -$1.06M |
|
|
ARGO
1563
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.15M | ﹤0.01% |
29,084
+16,936
| +139% | +$1.24M |
|
|
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
| $2.15M | ﹤0.01% |
433,698
+38,421
| +10% | +$209K |
|
1565
Benchmark Electronics
BHE
$2.91B
| $2.15M | ﹤0.01% |
85,575
-3,918
| -4% | -$101K |
|
1566
Boise Cascade
BCC
$2.74B
| $2.15M | ﹤0.01% |
76,461
+4,090
| +6% | +$106K |
|
1567
Sensient Technologies
SXT
$5.4B
| $2.14M | ﹤0.01% |
29,110
+1,822
| +7% | +$129K |
|
|
TCF
1568
DELISTED
TCF Financial Corporation
TCF
| $2.13M | ﹤0.01% |
102,519
-156
| -0.2% | -$3.26K |
|
|
ECOL
1569
DELISTED
US Ecology, Inc.
ECOL
| $2.13M | ﹤0.01% |
35,748
-500
| -1% | -$29.5K |
|
1570
Corcept Therapeutics
CORT
$10.2B
| $2.13M | ﹤0.01% |
190,728
+14,657
| +8% | +$163K |
|
1571
Federated Hermes
FHI
$4.4B
| $2.13M | ﹤0.01% |
65,447
-105,350
| -62% | -$3.33M |
|
|
COHR
1572
DELISTED
Coherent Inc
COHR
| $2.12M | ﹤0.01% |
15,540
+864
| +6% | +$117K |
|
|
ASRT
1573
DELISTED
Assertio
ASRT
| $2.12M | ﹤0.01% |
10,225
+5,291
| +107% | +$1.26M |
|
1574
Oxford Industries
OXM
$577M
| $2.11M | ﹤0.01% |
27,839
-1,359
| -5% | -$104K |
|
|
AMWD
1575
DELISTED
American Woodmark
AMWD
| $2.11M | ﹤0.01% |
24,930
+102
| +0.4% | +$8.6K |
|
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.