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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 | |
|---|---|---|---|---|---|---|
1676
Stewart Information Services
STC
$2.06B
| $1.66M | ﹤0.01% |
38,977
-140
| -0.4% | -$6.01K |
|
1677
TTEC Holdings
TTEC
$121M
| $1.66M | ﹤0.01% |
45,882
+1,828
| +4% | +$61.8K |
|
1678
Carriage Services
CSV
$641M
| $1.66M | ﹤0.01% |
+86,171
| New | +$1.66M |
|
1679
Boston Beer
SAM
$1.91B
| $1.66M | ﹤0.01% |
5,616
-3,937
| -41% | -$1.08M |
|
|
PGRE
1680
DELISTED
Paramount Group
PGRE
| $1.65M | ﹤0.01% |
116,000
+100,200
| +634% | +$1.41M |
|
1681
Oil States International
OIS
$488M
| $1.64M | ﹤0.01% |
96,956
-350
| -0.4% | -$5.92K |
|
1682
Installed Building Products
IBP
$6.01B
| $1.64M | ﹤0.01% |
33,886
-1,540
| -4% | -$66K |
|
|
CSR
1683
Centerspace
CSR
$921M
| $1.64M | ﹤0.01% |
27,392
-870
| -3% | -$50.6K |
|
|
FPRX
1684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.64M | ﹤0.01% |
122,300
-110,721
| -48% | -$1.26M |
|
|
QADA
1685
DELISTED
QAD Inc.
QADA
| $1.64M | ﹤0.01% |
37,952
+12,759
| +51% | +$548K |
|
1686
Heritage Financial
HFWA
$1.22B
| $1.63M | ﹤0.01% |
54,171
-120
| -0.2% | -$3.76K |
|
1687
Central Pacific Financial
CPF
$1.02B
| $1.63M | ﹤0.01% |
56,541
-10,406
| -16% | -$292K |
|
|
CHCT
1688
Community Healthcare Trust
CHCT
$523M
| $1.63M | ﹤0.01% |
45,351
-815,737
| -95% | -$27.1M |
|
1689
Allison Transmission
ALSN
$9.5B
| $1.63M | ﹤0.01% |
36,201
-1,308
| -3% | -$62.1K |
|
|
MRT
1690
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.62M | ﹤0.01% |
145,910
-2,457,325
| -94% | -$26.6M |
|
1691
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.62M | ﹤0.01% |
46,593
-507
| -1% | -$18.1K |
|
1692
Artivion
AORT
$1.3B
| $1.62M | ﹤0.01% |
55,513
-894
| -2% | -$25.5K |
|
|
TRHC
1693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.62M | ﹤0.01% |
28,690
+730
| +3% | +$43.5K |
|
1694
Comtech Telecommunications
CMTL
$50.3M
| $1.62M | ﹤0.01% |
69,643
+825
| +1% | +$20.4K |
|
1695
DXP Enterprises
DXPE
$2.43B
| $1.62M | ﹤0.01% |
41,517
-14,974
| -27% | -$521K |
|
|
PCH
1696
DELISTED
PotlatchDeltic
PCH
| $1.62M | ﹤0.01% |
42,751
-2,032
| -5% | -$72.5K |
|
|
TRST
1697
Trustco Bank Corp NY
TRST
$970M
| $1.61M | ﹤0.01% |
41,636
-8,005
| -16% | -$317K |
|
|
MTSC
1698
DELISTED
MTS Systems Corp
MTSC
| $1.61M | ﹤0.01% |
29,584
-12
| -0% | -$609 |
|
1699
Atlantic Union Bankshares
AUB
$6.02B
| $1.61M | ﹤0.01% |
49,835
+13,733
| +38% | +$458K |
|
1700
iShares Global Tech ETF
IXN
$8.32B
| $1.61M | ﹤0.01% |
56,502
+25,650
| +83% | +$679K |
|
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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.