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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1651
DELISTED
Akorn Inc
AKRX
| $1.78M | ﹤0.01% |
346,097
-8,800
| -2% | -$33.9K |
|
1652
Tesla
TSLA
$1.24T
| $1.78M | ﹤0.01% |
119,340
-1,785
| -1% | -$27.8K |
|
1653
Oil States International
OIS
$522M
| $1.78M | ﹤0.01% |
97,076
+120
| +0.1% | +$2.15K |
|
1654
Boot Barn
BOOT
$4.55B
| $1.77M | ﹤0.01% |
+49,673
| New | +$1.5M |
|
|
PCH
1655
DELISTED
PotlatchDeltic
PCH
| $1.77M | ﹤0.01% |
45,381
+2,630
| +6% | +$98.8K |
|
1656
Caleres
CAL
$396M
| $1.77M | ﹤0.01% |
88,746
-16,950
| -16% | -$392K |
|
1657
Allison Transmission
ALSN
$10.1B
| $1.75M | ﹤0.01% |
37,793
+1,592
| +4% | +$72.1K |
|
1658
Adeia
ADEA
$2.86B
| $1.75M | ﹤0.01% |
321,323
+22,344
| +7% | +$134K |
|
1659
AerCap
AER
$23.9B
| $1.74M | ﹤0.01% |
33,481
-3,602
| -10% | -$177K |
|
1660
World Acceptance Corp
WRLD
$950M
| $1.73M | ﹤0.01% |
10,557
-3,116
| -23% | -$426K |
|
|
VMW
1661
DELISTED
VMware, Inc
VMW
| $1.73M | ﹤0.01% |
10,365
+2,756
| +36% | +$516K |
|
|
MOFG
1662
DELISTED
MidWestOne Financial Group
MOFG
| $1.73M | ﹤0.01% |
61,942
+5,403
| +10% | +$153K |
|
1663
Yelp
YELP
$1.38B
| $1.73M | ﹤0.01% |
50,586
-1,065,864
| -95% | -$36.9M |
|
1664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.73M | ﹤0.01% |
15,829
+10,667
| +207% | +$1.15M |
|
1665
CoStar Group
CSGP
$11.3B
| $1.72M | ﹤0.01% |
31,060
+8,710
| +39% | +$445K |
|
|
MTSC
1666
DELISTED
MTS Systems Corp
MTSC
| $1.72M | ﹤0.01% |
29,381
-203
| -0.7% | -$11.3K |
|
|
BRY
1667
DELISTED
Berry Corp
BRY
| $1.72M | ﹤0.01% |
+162,170
| New | +$1.84M |
|
1668
United Fire Group
UFCS
$1.32B
| $1.71M | ﹤0.01% |
35,295
-74
| -0.2% | -$3.38K |
|
1669
Voyager Therapeutics
VYGR
$187M
| $1.71M | ﹤0.01% |
62,670
-3,630
| -5% | -$83.1K |
|
|
GTY
1670
Getty Realty Corp
GTY
$2.1B
| $1.7M | ﹤0.01% |
55,328
-320
| -0.6% | -$10.2K |
|
1671
3D Systems Corp
DDD
$420M
| $1.7M | ﹤0.01% |
186,312
+2,820
| +2% | +$26.7K |
|
|
CSOD
1672
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | ﹤0.01% |
29,152
+2,579
| +10% | +$140K |
|
1673
CNB Financial Corp
CCNE
$1.03B
| $1.69M | ﹤0.01% |
59,755
-791
| -1% | -$21.3K |
|
1674
American Public Education
APEI
$875M
| $1.68M | ﹤0.01% |
56,816
-9,369
| -14% | -$287K |
|
1675
Tompkins Financial
TMP
$1.45B
| $1.68M | ﹤0.01% |
20,605
+40
| +0.2% | +$3.17K |
|
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.