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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 | |
|---|---|---|---|---|---|---|
|
SRCI
1601
DELISTED
SRC Energy Inc
SRCI
| $2.02M | ﹤0.01% |
395,277
+675
| +0.2% | +$3.3K |
|
1602
Gentherm
THRM
$1.24B
| $2.01M | ﹤0.01% |
54,639
-2,480
| -4% | -$101K |
|
1603
First Bancorp
FBNC
$2.6B
| $2.01M | ﹤0.01% |
57,759
+23,112
| +67% | +$847K |
|
1604
Orthofix Medical
OFIX
$477M
| $2M | ﹤0.01% |
35,516
+2,564
| +8% | +$144K |
|
1605
Strategy Inc
MSTR
$34.1B
| $2M | ﹤0.01% |
138,460
-63,760
| -32% | -$883K |
|
1606
Trip.com Group
TCOM
$29.6B
| $2M | ﹤0.01% |
45,713
+24,250
| +113% | +$851K |
|
1607
American Public Education
APEI
$890M
| $1.99M | ﹤0.01% |
66,185
-27,959
| -30% | -$862K |
|
1608
AZZ Inc
AZZ
$4.35B
| $1.99M | ﹤0.01% |
48,555
+260
| +0.5% | +$11.5K |
|
1609
PRA Group
PRAA
$663M
| $1.99M | ﹤0.01% |
74,067
+474
| +0.6% | +$13.7K |
|
1610
McGrath RentCorp
MGRC
$2.81B
| $1.98M | ﹤0.01% |
35,068
+1,540
| +5% | +$82.3K |
|
1611
Rambus
RMBS
$9.87B
| $1.98M | ﹤0.01% |
189,352
+13,092
| +7% | +$126K |
|
1612
3D Systems Corp
DDD
$431M
| $1.97M | ﹤0.01% |
183,492
-1,200
| -0.6% | -$14.3K |
|
1613
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.97M | ﹤0.01% |
59,700
+43,998
| +280% | +$1.41M |
|
1614
Anika Therapeutics
ANIK
$258M
| $1.97M | ﹤0.01% |
65,073
+41,418
| +175% | +$1.42M |
|
1615
Helen of Troy
HELE
$644M
| $1.95M | ﹤0.01% |
16,785
-633
| -4% | -$73K |
|
1616
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.94M | ﹤0.01% |
39,610
+19,731
| +99% | +$962K |
|
1617
Boise Cascade
BCC
$2.69B
| $1.94M | ﹤0.01% |
72,371
-2,736
| -4% | -$73.7K |
|
|
RYZ
1618
Ryerson Holding Corp
RYZ
$1.44B
| $1.93M | ﹤0.01% |
225,844
-21,222
| -9% | -$164K |
|
1619
Wendy's
WEN
$1.4B
| $1.93M | ﹤0.01% |
107,621
-5,150
| -5% | -$87.6K |
|
1620
AMERISAFE
AMSF
$543M
| $1.92M | ﹤0.01% |
32,362
-65
| -0.2% | -$3.86K |
|
1621
Bunge Global
BG
$20.4B
| $1.92M | ﹤0.01% |
36,205
+27,812
| +331% | +$1.48M |
|
1622
Innoviva
INVA
$1.55B
| $1.92M | ﹤0.01% |
136,896
-1,773
| -1% | -$28.7K |
|
1623
FormFactor
FORM
$8.28B
| $1.92M | ﹤0.01% |
119,292
-1,297
| -1% | -$19.6K |
|
1624
Tennant Co
TNC
$1.43B
| $1.92M | ﹤0.01% |
30,927
-516
| -2% | -$30.9K |
|
1625
ScottsMiracle-Gro
SMG
$3.82B
| $1.92M | ﹤0.01% |
24,416
+193
| +0.8% | +$14.5K |
|
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.