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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 | |
|---|---|---|---|---|---|---|
1626
Caesars Entertainment
CZR
$6.06B
| $1.92M | ﹤0.01% |
41,043
-20,870
| -34% | -$952K |
|
1627
E.W. Scripps
SSP
$257M
| $1.91M | ﹤0.01% |
90,697
-500
| -0.5% | -$9.94K |
|
1628
Marten Transport
MRTN
$1.21B
| $1.9M | ﹤0.01% |
160,011
-11,130
| -7% | -$136K |
|
|
CHK
1629
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | ﹤0.01% |
3,062
+349
| +13% | +$195K |
|
1630
Titan Machinery
TITN
$396M
| $1.9M | ﹤0.01% |
121,816
+91,212
| +298% | +$1.69M |
|
|
NP
1631
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | ﹤0.01% |
29,443
-86
| -0.3% | -$5.72K |
|
1632
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.89M | ﹤0.01% |
34,302
+19,751
| +136% | +$1.06M |
|
1633
Graham Holdings Company
GHC
$5.18B
| $1.89M | ﹤0.01% |
2,765
+60
| +2% | +$40.2K |
|
1634
eHealth
EHTH
$42.2M
| $1.89M | ﹤0.01% |
30,235
+3,120
| +12% | +$172K |
|
|
TIVO
1635
DELISTED
Tivo Inc
TIVO
| $1.88M | ﹤0.01% |
202,041
-38,462
| -16% | -$398K |
|
|
NUVA
1636
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | ﹤0.01% |
33,074
-2,182
| -6% | -$116K |
|
|
EFII
1637
DELISTED
Electronics for Imaging
EFII
| $1.88M | ﹤0.01% |
69,701
-2,899
| -4% | -$76.3K |
|
|
SUP
1638
DELISTED
Superior Industries International
SUP
| $1.86M | ﹤0.01% |
391,763
+100,956
| +35% | +$540K |
|
1639
LendingTree
TREE
$447M
| $1.86M | ﹤0.01% |
5,302
+42
| +0.8% | +$12.7K |
|
|
CWEN.A
1640
DELISTED
Clearway Energy Class A
CWEN.A
| $1.86M | ﹤0.01% |
127,934
-178,547
| -58% | -$2.61M |
|
1641
Adeia
ADEA
$2.94B
| $1.85M | ﹤0.01% |
298,979
-8,422
| -3% | -$49.5K |
|
1642
Sensient Technologies
SXT
$5.26B
| $1.85M | ﹤0.01% |
27,288
-202
| -0.7% | -$12.7K |
|
1643
Scholastic
SCHL
$767M
| $1.84M | ﹤0.01% |
46,380
+250
| +0.5% | +$10.3K |
|
1644
BrightView Holdings
BV
$1.22B
| $1.84M | ﹤0.01% |
127,595
+7,978
| +7% | +$111K |
|
1645
UMB Financial
UMBF
$11.1B
| $1.84M | ﹤0.01% |
28,681
-800
| -3% | -$52.9K |
|
1646
Republic Bancorp
RBCAA
$1.95B
| $1.83M | ﹤0.01% |
40,905
-474
| -1% | -$20.1K |
|
|
SPPI
1647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
169,523
+4,067
| +2% | +$43.6K |
|
|
LDL
1648
DELISTED
Lydall, Inc.
LDL
| $1.81M | ﹤0.01% |
77,196
-11,867
| -13% | -$300K |
|
|
GES
1649
DELISTED
Guess Inc
GES
| $1.81M | ﹤0.01% |
92,329
-656
| -0.7% | -$13.9K |
|
1650
LGI Homes
LGIH
$1.27B
| $1.81M | ﹤0.01% |
30,010
-308
| -1% | -$17.8K |
|
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.