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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 | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.81B
| $1.68M | ﹤0.01% |
59,890
-61,590
| -51% | -$1.57M |
|
1677
Trinity Industries
TRN
$2.97B
| $1.67M | ﹤0.01% |
80,511
-220,702
| -73% | -$4.7M |
|
1678
Independence Realty Trust
IRT
$3.92B
| $1.67M | ﹤0.01% |
144,294
+1,110
| +0.8% | +$12.2K |
|
|
PGTI
1679
DELISTED
PGT, Inc.
PGTI
| $1.66M | ﹤0.01% |
99,550
+660
| +0.7% | +$10K |
|
|
CPRX
1680
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.66M | ﹤0.01% |
432,929
+334,185
| +338% | +$1.44M |
|
|
TRK
1681
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.66M | ﹤0.01% |
89,454
-1,373
| -2% | -$23.8K |
|
1682
Orthofix Medical
OFIX
$455M
| $1.66M | ﹤0.01% |
31,336
-4,180
| -12% | -$222K |
|
1683
Southside Bancshares
SBSI
$1.02B
| $1.66M | ﹤0.01% |
51,154
-390
| -0.8% | -$13.2K |
|
1684
Artivion
AORT
$1.23B
| $1.65M | ﹤0.01% |
55,223
-290
| -0.5% | -$8.6K |
|
1685
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.65M | ﹤0.01% |
83,841
+325
| +0.4% | +$6.53K |
|
1686
Enovis
ENOV
$1.56B
| $1.65M | ﹤0.01% |
34,125
-87,667
| -72% | -$4.22M |
|
1687
GameStop
GME
$9.5B
| $1.64M | ﹤0.01% |
1,199,704
-3,120
| -0.3% | -$6.1K |
|
1688
Sturm, Ruger & Co
RGR
$610M
| $1.64M | ﹤0.01% |
30,043
+1,276
| +4% | +$67.8K |
|
1689
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.64M | ﹤0.01% |
50,593
+30
| +0.1% | +$987 |
|
1690
Central Pacific Financial
CPF
$997M
| $1.63M | ﹤0.01% |
54,382
-2,159
| -4% | -$62.9K |
|
1691
First Busey Corp
BUSE
$2.52B
| $1.62M | ﹤0.01% |
61,325
+31,957
| +109% | +$817K |
|
1692
SAP
SAP
$187B
| $1.62M | ﹤0.01% |
11,829
+1,538
| +15% | +$191K |
|
|
JCAP
1693
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.62M | ﹤0.01% |
78,957
+46,870
| +146% | +$987K |
|
|
LTHM
1694
DELISTED
Livent Corporation
LTHM
| $1.62M | ﹤0.01% |
233,788
-155
| -0.1% | -$1.39K |
|
1695
Cheesecake Factory
CAKE
$4.21B
| $1.61M | ﹤0.01% |
36,928
+2,012
| +6% | +$94K |
|
1696
Green Dot
GDOT
$753M
| $1.61M | ﹤0.01% |
33,025
-23,803
| -42% | -$1.3M |
|
1697
Heritage Insurance Holdings
HRTG
$842M
| $1.61M | ﹤0.01% |
104,692
+1,400
| +1% | +$20.6K |
|
1698
Marcus & Millichap
MMI
$1.15B
| $1.61M | ﹤0.01% |
52,258
-124,325
| -70% | -$4.52M |
|
1699
Dick's Sporting Goods
DKS
$18.4B
| $1.6M | ﹤0.01% |
46,280
-644,980
| -93% | -$23.6M |
|
1700
Alamo Group
ALG
$2.01B
| $1.6M | ﹤0.01% |
16,022
-19,124
| -54% | -$1.91M |
|
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.