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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 | |
|---|---|---|---|---|---|---|
1626
CareDx
CDNA
$1.92B
| $1.89M | ﹤0.01% |
+52,587
| New | +$1.68M |
|
|
PGRE
1627
DELISTED
Paramount Group
PGRE
| $1.89M | ﹤0.01% |
134,900
+18,900
| +16% | +$272K |
|
|
THS
1628
DELISTED
Treehouse Foods
THS
| $1.89M | ﹤0.01% |
34,895
+2,412
| +7% | +$141K |
|
1629
Bruker
BRKR
$9.2B
| $1.88M | ﹤0.01% |
37,692
+5,450
| +17% | +$230K |
|
1630
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.87M | ﹤0.01% |
36,758
-2,852
| -7% | -$140K |
|
1631
FormFactor
FORM
$8.11B
| $1.87M | ﹤0.01% |
119,163
-129
| -0.1% | -$2.11K |
|
|
SAFM
1632
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | ﹤0.01% |
13,666
+224
| +2% | +$31.8K |
|
1633
AMC Global Media
AMCX
$430M
| $1.86M | ﹤0.01% |
34,181
-154,603
| -82% | -$8.72M |
|
|
PRFT
1634
DELISTED
Perficient Inc
PRFT
| $1.86M | ﹤0.01% |
54,133
-1,450
| -3% | -$44.4K |
|
1635
BGC Group
BGC
$5.58B
| $1.86M | ﹤0.01% |
355,016
-197,700
| -36% | -$1.03M |
|
1636
Garrett Motion
GTX
$5.9B
| $1.85M | ﹤0.01% |
120,791
+7,255
| +6% | +$123K |
|
|
VRE
1637
DELISTED
Veris Residential
VRE
| $1.84M | ﹤0.01% |
78,855
-74,800
| -49% | -$1.72M |
|
|
BID
1638
DELISTED
Sotheby's
BID
| $1.83M | ﹤0.01% |
31,515
+810
| +3% | +$33.8K |
|
1639
Universal Insurance Holdings
UVE
$1.16B
| $1.82M | ﹤0.01% |
65,143
-54,230
| -45% | -$1.59M |
|
1640
Primoris Services
PRIM
$4.69B
| $1.81M | ﹤0.01% |
+86,506
| New | +$1.77M |
|
|
EBIX
1641
DELISTED
Ebix Inc
EBIX
| $1.81M | ﹤0.01% |
35,980
-150
| -0.4% | -$7.46K |
|
|
SPPI
1642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.8M | ﹤0.01% |
209,593
+40,070
| +24% | +$358K |
|
|
ENDP
1643
DELISTED
Endo International plc
ENDP
| $1.8M | ﹤0.01% |
437,711
+74,631
| +21% | +$471K |
|
|
BPMC
1644
DELISTED
Blueprint Medicines
BPMC
| $1.8M | ﹤0.01% |
19,096
+10,421
| +120% | +$860K |
|
1645
Tennant Co
TNC
$1.5B
| $1.8M | ﹤0.01% |
29,397
-1,530
| -5% | -$95.4K |
|
1646
The Greenbrier Companies
GBX
$1.61B
| $1.79M | ﹤0.01% |
59,056
-35,130
| -37% | -$1.12M |
|
|
KEM
1647
DELISTED
KEMET Corporation
KEM
| $1.79M | ﹤0.01% |
95,355
+560
| +0.6% | +$9.8K |
|
1648
Element Solutions
ESI
$9.12B
| $1.79M | ﹤0.01% |
172,744
+118,694
| +220% | +$1.25M |
|
|
EXTN
1649
DELISTED
Exterran Corporation
EXTN
| $1.79M | ﹤0.01% |
125,630
-48,732
| -28% | -$715K |
|
1650
Designer Brands
DBI
$277M
| $1.78M | ﹤0.01% |
93,073
-353,301
| -79% | -$7.22M |
|
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.