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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 | |
|---|---|---|---|---|---|---|
1701
Heritage Financial
HFWA
$1.24B
| $1.59M | ﹤0.01% |
53,781
-390
| -0.7% | -$11.7K |
|
1702
Granite Construction
GVA
$5.45B
| $1.59M | ﹤0.01% |
32,943
+2,348
| +8% | +$103K |
|
1703
Healthcare Services Group
HCSG
$1.56B
| $1.58M | ﹤0.01% |
52,266
+3,535
| +7% | +$117K |
|
1704
Tactile Systems Technology
TCMD
$620M
| $1.58M | ﹤0.01% |
27,771
+200
| +0.7% | +$10.4K |
|
1705
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.58M | ﹤0.01% |
72,738
-6,420
| -8% | -$146K |
|
1706
Invesco QQQ Trust
QQQ
$455B
| $1.58M | ﹤0.01% |
8,440
+1,571
| +23% | +$289K |
|
1707
Carpenter Technology
CRS
$30B
| $1.56M | ﹤0.01% |
32,559
+2,093
| +7% | +$98.5K |
|
|
FBM
1708
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.56M | ﹤0.01% |
87,632
+23,064
| +36% | +$331K |
|
1709
Stewart Information Services
STC
$2.05B
| $1.55M | ﹤0.01% |
38,397
-580
| -1% | -$24.6K |
|
1710
Movado Group
MOV
$812M
| $1.55M | ﹤0.01% |
57,543
-182,248
| -76% | -$5.73M |
|
1711
National Bank Holdings
NBHC
$1.93B
| $1.55M | ﹤0.01% |
42,755
-1,350
| -3% | -$48.8K |
|
1712
ANI Pharmaceuticals
ANIP
$1.77B
| $1.55M | ﹤0.01% |
18,818
+81
| +0.4% | +$5.76K |
|
1713
Palo Alto Networks
PANW
$264B
| $1.55M | ﹤0.01% |
45,558
-6,810
| -13% | -$255K |
|
|
UN
1714
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | ﹤0.01% |
25,407
+2,110
| +9% | +$126K |
|
1715
Nabors Industries
NBR
$1.23B
| $1.54M | ﹤0.01% |
10,621
+396
| +4% | +$63.2K |
|
1716
Energizer
ENR
$1.44B
| $1.53M | ﹤0.01% |
39,676
-352,104
| -90% | -$15.7M |
|
1717
Scholastic
SCHL
$796M
| $1.53M | ﹤0.01% |
46,023
-357
| -0.8% | -$13.3K |
|
1718
Compass Minerals
CMP
$1.24B
| $1.52M | ﹤0.01% |
27,749
+6,120
| +28% | +$338K |
|
1719
Workday
WDAY
$33.4B
| $1.52M | ﹤0.01% |
7,407
+397
| +6% | +$80.2K |
|
|
NCI
1720
DELISTED
Navigant Consulting, Inc.
NCI
| $1.52M | ﹤0.01% |
65,428
-1,039
| -2% | -$23K |
|
1721
CTS Corp
CTS
$1.72B
| $1.49M | ﹤0.01% |
54,101
-136
| -0.3% | -$3.92K |
|
|
TRHC
1722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.49M | ﹤0.01% |
29,810
+1,120
| +4% | +$55.7K |
|
|
MDP
1723
DELISTED
Meredith Corporation
MDP
| $1.49M | ﹤0.01% |
27,030
-42,573
| -61% | -$2.38M |
|
|
CKH
1724
DELISTED
Seacor Holdings Inc.
CKH
| $1.49M | ﹤0.01% |
31,294
-560
| -2% | -$24.6K |
|
|
MAGN
1725
Magnera Corp
MAGN
$488M
| $1.48M | ﹤0.01% |
6,762
-8,206
| -55% | -$1.64M |
|
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.