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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 | |
|---|---|---|---|---|---|---|
1601
UMB Financial
UMBF
$10.7B
| $2.01M | ﹤0.01% |
30,596
+1,915
| +7% | +$126K |
|
1602
Interparfums
IPAR
$3.92B
| $2.01M | ﹤0.01% |
30,172
+280
| +0.9% | +$19.6K |
|
1603
Innovative Industrial Properties
IIPR
$1.78B
| $2M | ﹤0.01% |
16,188
+190
| +1% | +$17.4K |
|
|
NP
1604
DELISTED
Neenah, Inc. Common Stock
NP
| $1.99M | ﹤0.01% |
29,517
+74
| +0.3% | +$4.67K |
|
1605
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.99M | ﹤0.01% |
45,293
-1,300
| -3% | -$51.7K |
|
|
WWE
1606
DELISTED
World Wrestling Entertainment
WWE
| $1.99M | ﹤0.01% |
27,517
-455
| -2% | -$37.3K |
|
1607
Comtech Telecommunications
CMTL
$51.8M
| $1.98M | ﹤0.01% |
70,593
+950
| +1% | +$23K |
|
1608
PC Connection
CNXN
$2.05B
| $1.98M | ﹤0.01% |
56,686
+1,134
| +2% | +$39.7K |
|
1609
Assembly Biosciences
ASMB
$506M
| $1.98M | ﹤0.01% |
12,239
-733
| -6% | -$139K |
|
|
SNBR
1610
DELISTED
Sleep Number
SNBR
| $1.98M | ﹤0.01% |
48,968
-1,130
| -2% | -$43.7K |
|
1611
REX American Resources
REX
$1.46B
| $1.96M | ﹤0.01% |
161,640
-92,478
| -36% | -$1.21M |
|
|
TGI
1612
DELISTED
Triumph Group
TGI
| $1.96M | ﹤0.01% |
85,556
+4,737
| +6% | +$102K |
|
1613
Strategy Inc
MSTR
$33.5B
| $1.96M | ﹤0.01% |
136,560
-1,900
| -1% | -$26.8K |
|
1614
Transocean
RIG
$5.92B
| $1.96M | ﹤0.01% |
305,250
-154,740
| -34% | -$1.15M |
|
1615
AeroVironment
AVAV
$7.57B
| $1.95M | ﹤0.01% |
34,423
-180
| -0.5% | -$11.9K |
|
|
MNTA
1616
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.95M | ﹤0.01% |
156,812
+490
| +0.3% | +$6.51K |
|
1617
Helix Energy Solutions
HLX
$1.46B
| $1.95M | ﹤0.01% |
225,719
-376,474
| -63% | -$2.93M |
|
|
CWEN.A
1618
DELISTED
Clearway Energy Class A
CWEN.A
| $1.93M | ﹤0.01% |
119,442
-8,492
| -7% | -$129K |
|
|
WP
1619
DELISTED
Worldpay, Inc.
WP
| $1.93M | ﹤0.01% |
15,743
+116
| +0.7% | +$13.8K |
|
1620
Winnebago Industries
WGO
$870M
| $1.93M | ﹤0.01% |
49,894
-180
| -0.4% | -$6.33K |
|
|
WLH
1621
DELISTED
WILLIAM LYON HOMES
WLH
| $1.93M | ﹤0.01% |
105,715
-79,060
| -43% | -$1.42M |
|
|
CMD
1622
DELISTED
Cantel Medical Corporation
CMD
| $1.92M | ﹤0.01% |
23,803
-9,068
| -28% | -$638K |
|
|
UHT
1623
Universal Health Realty Income Trust
UHT
$608M
| $1.91M | ﹤0.01% |
22,441
-30
| -0.1% | -$2.46K |
|
1624
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.9M | ﹤0.01% |
34,016
+9,063
| +36% | +$497K |
|
1625
Haverty Furniture Companies
HVT
$401M
| $1.9M | ﹤0.01% |
111,459
-28,500
| -20% | -$562K |
|
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.