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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 | |
|---|---|---|---|---|---|---|
1651
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.79M | ﹤0.01% |
79,158
+58,448
| +282% | +$1.27M |
|
|
EBIX
1652
DELISTED
Ebix Inc
EBIX
| $1.78M | ﹤0.01% |
36,130
-672
| -2% | -$35.4K |
|
|
GTY
1653
Getty Realty Corp
GTY
$2.11B
| $1.78M | ﹤0.01% |
55,648
+593
| +1% | +$19K |
|
1654
NETGEAR
NTGR
$648M
| $1.78M | ﹤0.01% |
53,690
-414
| -0.8% | -$15K |
|
|
WP
1655
DELISTED
Worldpay, Inc.
WP
| $1.77M | ﹤0.01% |
15,627
-777
| -5% | -$70.5K |
|
|
SAFM
1656
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | ﹤0.01% |
13,442
-3,803
| -22% | -$456K |
|
|
CVET
1657
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.76M | ﹤0.01% |
+55,348
| New | +$1.96M |
|
1658
Nabors Industries
NBR
$1.27B
| $1.76M | ﹤0.01% |
10,225
-72
| -0.7% | -$11.2K |
|
|
CRAY
1659
DELISTED
Cray, Inc.
CRAY
| $1.76M | ﹤0.01% |
67,437
+1,325
| +2% | +$30.8K |
|
1660
Patterson-UTI
PTEN
$3.98B
| $1.75M | ﹤0.01% |
125,129
-13,550
| -10% | -$178K |
|
1661
Amplify Energy
AMPY
$161M
| $1.73M | ﹤0.01% |
177,000
+75,071
| +74% | +$697K |
|
|
RUTH
1662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | ﹤0.01% |
67,495
-11,274
| -14% | -$276K |
|
1663
AerCap
AER
$23.7B
| $1.73M | ﹤0.01% |
37,083
+1,325
| +4% | +$59.8K |
|
1664
Southside Bancshares
SBSI
$967M
| $1.71M | ﹤0.01% |
51,544
-2,288
| -4% | -$77.6K |
|
1665
iShares MBS ETF
MBB
$38.9B
| $1.71M | ﹤0.01% |
16,082
-1,389
| -8% | -$146K |
|
1666
Cheesecake Factory
CAKE
$5.04B
| $1.71M | ﹤0.01% |
34,916
-197
| -0.6% | -$9.06K |
|
1667
Valmont Industries
VMI
$9.3B
| $1.7M | ﹤0.01% |
13,099
-300
| -2% | -$38.7K |
|
|
UHT
1668
Universal Health Realty Income Trust
UHT
$603M
| $1.7M | ﹤0.01% |
22,471
+768
| +4% | +$54.7K |
|
1669
Lindsay Corp
LNN
$1.13B
| $1.7M | ﹤0.01% |
17,531
-150
| -0.8% | -$13.6K |
|
1670
Vera Bradley
VRA
$97M
| $1.7M | ﹤0.01% |
128,057
+13,848
| +12% | +$142K |
|
1671
Core Laboratories
CLB
$490M
| $1.7M | ﹤0.01% |
24,589
-165
| -0.7% | -$11.1K |
|
1672
Las Vegas Sands
LVS
$31.7B
| $1.69M | ﹤0.01% |
27,710
-269,740
| -91% | -$15.9M |
|
1673
Par Pacific Holdings
PARR
$4.31B
| $1.68M | ﹤0.01% |
94,417
+45,233
| +92% | +$750K |
|
1674
Garrett Motion
GTX
$5.81B
| $1.67M | ﹤0.01% |
113,536
-17,907
| -14% | -$270K |
|
1675
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.67M | ﹤0.01% |
50,563
-2,390
| -5% | -$76.1K |
|
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.