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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 | |
|---|---|---|---|---|---|---|
1701
Manitowoc
MTW
$497M
| $1.61M | ﹤0.01% |
98,074
+12,519
| +15% | +$208K |
|
1702
MGP Ingredients
MGPI
$379M
| $1.61M | ﹤0.01% |
20,853
+70
| +0.3% | +$5.11K |
|
|
KEM
1703
DELISTED
KEMET Corporation
KEM
| $1.61M | ﹤0.01% |
94,795
-213,600
| -69% | -$3.93M |
|
1704
Healthcare Services Group
HCSG
$1.6B
| $1.61M | ﹤0.01% |
48,731
+410
| +0.8% | +$15.7K |
|
1705
World Acceptance Corp
WRLD
$838M
| $1.6M | ﹤0.01% |
13,673
-340
| -2% | -$38.5K |
|
1706
CTS Corp
CTS
$1.83B
| $1.59M | ﹤0.01% |
54,237
-5,199
| -9% | -$152K |
|
1707
Kadant
KAI
$3.63B
| $1.58M | ﹤0.01% |
18,001
+112
| +0.6% | +$9.64K |
|
|
ZEUS
1708
DELISTED
Olympic Steel
ZEUS
| $1.58M | ﹤0.01% |
99,726
-5,684
| -5% | -$102K |
|
|
CNCE
1709
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.58M | ﹤0.01% |
130,826
+49,210
| +60% | +$725K |
|
1710
Heartland Express
HTLD
$948M
| $1.58M | ﹤0.01% |
81,759
+3,294
| +4% | +$65.4K |
|
1711
Onto Innovation
ONTO
$12.9B
| $1.58M | ﹤0.01% |
51,031
-25,276
| -33% | -$743K |
|
|
LMNX
1712
DELISTED
Luminex Corp
LMNX
| $1.58M | ﹤0.01% |
68,504
-3,349
| -5% | -$84.1K |
|
1713
Ring Energy
REI
$315M
| $1.57M | ﹤0.01% |
267,822
+179,636
| +204% | +$1.07M |
|
1714
Tompkins Financial
TMP
$1.43B
| $1.56M | ﹤0.01% |
20,565
-315
| -2% | -$24.5K |
|
1715
Winnebago Industries
WGO
$856M
| $1.56M | ﹤0.01% |
50,074
-36,535
| -42% | -$1.1M |
|
1716
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.55M | ﹤0.01% |
83,516
-25,603
| -23% | -$615K |
|
1717
United Fire Group
UFCS
$1.32B
| $1.55M | ﹤0.01% |
35,369
+303
| +0.9% | +$15.1K |
|
1718
Independence Realty Trust
IRT
$3.92B
| $1.54M | ﹤0.01% |
143,184
+950
| +0.7% | +$9.77K |
|
1719
Sprouts Farmers Market
SFM
$8.13B
| $1.54M | ﹤0.01% |
71,545
-3,480
| -5% | -$81.6K |
|
|
MOFG
1720
DELISTED
MidWestOne Financial Group
MOFG
| $1.54M | ﹤0.01% |
56,539
+7,391
| +15% | +$210K |
|
|
TGI
1721
DELISTED
Triumph Group
TGI
| $1.54M | ﹤0.01% |
80,819
+36
| +0% | +$678 |
|
|
SGI
1722
Somnigroup International
SGI
$13.7B
| $1.54M | ﹤0.01% |
106,788
-1,440
| -1% | -$19.5K |
|
|
NTUS
1723
DELISTED
Natus Medical Inc
NTUS
| $1.54M | ﹤0.01% |
60,551
+1,861
| +3% | +$55.5K |
|
|
VSTO
1724
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
191,848
-1,257,225
| -87% | -$12.3M |
|
|
PDM
1725
Piedmont Realty Trust
PDM
$1.21B
| $1.53M | ﹤0.01% |
73,565
-787,315
| -91% | -$15.5M |
|
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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.