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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 | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$4.21B
| $83.1M | 0.14% |
2,722,818
+175,247
| +7% | +$5.04M |
|
152
Analog Devices
ADI
$178B
| $82.8M | 0.14% |
786,979
+195,252
| +33% | +$19.6M |
|
153
PACCAR
PCAR
$71.9B
| $82.6M | 0.14% |
1,819,212
+23,545
| +1% | +$1.02M |
|
154
iShares Russell 1000 Value ETF
IWD
$82.2B
| $82.5M | 0.14% |
668,010
+119,876
| +22% | +$14.4M |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52.5B
| $81.6M | 0.14% |
3,234,102
+179,137
| +6% | +$4.77M |
|
156
Fidelity National Information Services
FIS
$23.5B
| $80.1M | 0.13% |
707,783
+346,408
| +96% | +$36.9M |
|
157
PNC Financial Services
PNC
$100B
| $78.5M | 0.13% |
640,039
-80,135
| -11% | -$9.92M |
|
158
Radian Group
RDN
$5.25B
| $77.4M | 0.13% |
3,729,914
-881,374
| -19% | -$17.1M |
|
|
VISN
159
Vistance Networks Inc
VISN
$2.66B
| $77M | 0.13% |
3,541,585
+344,770
| +11% | +$7.25M |
|
160
Boston Scientific
BSX
$63.8B
| $76.9M | 0.13% |
2,004,128
-538,964
| -21% | -$20.6M |
|
161
Charles River Laboratories
CRL
$11.6B
| $76.1M | 0.13% |
524,145
+217,466
| +71% | +$28.6M |
|
162
US Bancorp
USB
$99.9B
| $75.5M | 0.13% |
1,567,535
-308,296
| -16% | -$15.5M |
|
163
Baxter International
BAX
$12.7B
| $75.2M | 0.12% |
924,395
-406,396
| -31% | -$29.6M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $74.8M | 0.12% |
2,664,836
+1,298,040
| +95% | +$37.3M |
|
165
Linde
LIN
$236B
| $73.9M | 0.12% |
420,118
-177,889
| -30% | -$29.6M |
|
166
Kohl's
KSS
$2.14B
| $73.9M | 0.12% |
1,074,092
-1,292,386
| -55% | -$87.7M |
|
167
Booz Allen Hamilton
BAH
$8.52B
| $73.4M | 0.12% |
1,263,203
+831,728
| +193% | +$43.2M |
|
168
American Express
AXP
$226B
| $73.3M | 0.12% |
670,554
-887,371
| -57% | -$93.2M |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $72.8M | 0.12% |
1,832,965
-285,050
| -13% | -$10.9M |
|
170
Reinsurance Group of America
RGA
$15.9B
| $72.8M | 0.12% |
512,488
-46,007
| -8% | -$6.62M |
|
|
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
| $72.7M | 0.12% |
93,772
+5,589
| +6% | +$5.39M |
|
172
The GEO Group
GEO
$4.11B
| $72.6M | 0.12% |
3,780,943
+151,316
| +4% | +$3.25M |
|
|
MASI
173
DELISTED
Masimo
MASI
| $72.5M | 0.12% |
524,256
-47,504
| -8% | -$5.96M |
|
174
Extra Space Storage
EXR
$33B
| $72.4M | 0.12% |
710,633
-244,976
| -26% | -$23.5M |
|
175
Apple Hospitality REIT
APLE
$3.98B
| $72M | 0.12% |
4,416,900
-344,316
| -7% | -$5.52M |
|
Similar funds
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.