We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Performance Food Group
PFGC
$17.5B
| $2.11M | ﹤0.01% |
52,661
+18,470
| +54% | +$740K |
|
1577
AZZ Inc
AZZ
$4.5B
| $2.1M | ﹤0.01% |
45,645
-2,910
| -6% | -$130K |
|
|
RAVN
1578
DELISTED
Raven Industries Inc
RAVN
| $2.1M | ﹤0.01% |
58,393
-2,770
| -5% | -$101K |
|
1579
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.09M | ﹤0.01% |
44,780
| – | – |
|
1580
Gibraltar Industries
ROCK
$1.34B
| $2.08M | ﹤0.01% |
51,644
-530
| -1% | -$20.6K |
|
1581
PRA Group
PRAA
$648M
| $2.08M | ﹤0.01% |
74,012
-55
| -0.1% | -$1.55K |
|
|
FOE
1582
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
131,815
-3,790
| -3% | -$60.9K |
|
1583
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.08M | ﹤0.01% |
81,814
-50
| -0.1% | -$1.3K |
|
1584
Quad
QUAD
$430M
| $2.08M | ﹤0.01% |
262,977
+1,700
| +0.7% | +$17.8K |
|
1585
AMERISAFE
AMSF
$569M
| $2.07M | ﹤0.01% |
32,484
+122
| +0.4% | +$7.3K |
|
1586
Cal-Maine
CALM
$4.28B
| $2.07M | ﹤0.01% |
49,641
-370
| -0.7% | -$15.2K |
|
1587
Innoviva
INVA
$1.58B
| $2.07M | ﹤0.01% |
142,216
+5,320
| +4% | +$75.4K |
|
1588
City Holding Co
CHCO
$1.97B
| $2.07M | ﹤0.01% |
27,129
-100
| -0.4% | -$7.7K |
|
|
NUVA
1589
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | ﹤0.01% |
35,317
+2,243
| +7% | +$132K |
|
1590
Commercial Vehicle Group
CVGI
$157M
| $2.06M | ﹤0.01% |
257,178
+82,200
| +47% | +$642K |
|
1591
Warrior Met Coal
HCC
$4.23B
| $2.06M | ﹤0.01% |
78,994
+5,544
| +8% | +$158K |
|
1592
BJ's Restaurants
BJRI
$1.41B
| $2.06M | ﹤0.01% |
46,805
-381
| -0.8% | -$17.4K |
|
1593
Republic Bancorp
RBCAA
$1.84B
| $2.04M | ﹤0.01% |
41,112
+207
| +0.5% | +$9.75K |
|
1594
Caesars Entertainment
CZR
$6.1B
| $2.04M | ﹤0.01% |
44,373
+3,330
| +8% | +$163K |
|
1595
Graham Holdings Company
GHC
$4.97B
| $2.04M | ﹤0.01% |
2,960
+195
| +7% | +$136K |
|
|
LNW
1596
DELISTED
Light & Wonder
LNW
| $2.04M | ﹤0.01% |
102,970
+68,460
| +198% | +$1.42M |
|
1597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $2.04M | ﹤0.01% |
+22,148
| New | +$2M |
|
1598
Opko Health
OPK
$921M
| $2.04M | ﹤0.01% |
836,246
-458,550
| -35% | -$1M |
|
1599
Installed Building Products
IBP
$6.13B
| $2.02M | ﹤0.01% |
34,174
+288
| +0.8% | +$15.2K |
|
1600
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.02M | ﹤0.01% |
18,334
+7,220
| +65% | +$774K |
|
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.