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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.04T
| $92.3M | 0.14% |
22,474,920
+29,480
| +0.1% | +$122K |
|
152
Equity Lifestyle Properties
ELS
$12.8B
| $91.5M | 0.14% |
1,508,224
+1,750
| +0.1% | +$104K |
|
153
The GEO Group
GEO
$4.11B
| $91.4M | 0.14% |
4,351,728
+570,785
| +15% | +$12M |
|
154
Unum
UNM
$13.7B
| $90.4M | 0.14% |
2,693,648
-244,958
| -8% | -$8.48M |
|
155
PACCAR
PCAR
$69.2B
| $88.7M | 0.14% |
1,857,293
+38,081
| +2% | +$1.77M |
|
156
Xerox
XRX
$335M
| $87.3M | 0.14% |
2,465,149
+1,606,245
| +187% | +$53.6M |
|
|
WCC
157
WESCO International
WCC
$16B
| $87.2M | 0.14% |
1,722,418
+68,838
| +4% | +$3.6M |
|
158
Synchrony
SYF
$23.2B
| $85M | 0.13% |
2,452,282
+792,797
| +48% | +$26.9M |
|
159
Frontdoor
FTDR
$4.93B
| $83.6M | 0.13% |
+1,920,665
| New | +$73.8M |
|
160
OneMain Financial
OMF
$6.75B
| $83.3M | 0.13% |
2,462,639
+423,847
| +21% | +$13.8M |
|
161
J.M. Smucker
SJM
$12.3B
| $82.3M | 0.13% |
714,298
+299,231
| +72% | +$36.5M |
|
162
US Bancorp
USB
$98.4B
| $82.2M | 0.13% |
1,569,041
+1,506
| +0.1% | +$77.6K |
|
163
PNC Financial Services
PNC
$99.3B
| $82.1M | 0.13% |
597,999
-42,040
| -7% | -$5.56M |
|
164
Lowe's Companies
LOW
$112B
| $81.2M | 0.13% |
804,430
-29,884
| -4% | -$3.15M |
|
|
MASI
165
DELISTED
Masimo
MASI
| $80.8M | 0.13% |
543,074
+18,818
| +4% | +$2.58M |
|
166
Monster Beverage
MNST
$91.6B
| $79.9M | 0.12% |
2,503,260
+16,442
| +0.7% | +$495K |
|
167
Carlisle Companies
CSL
$13.3B
| $79.6M | 0.12% |
567,135
+266,772
| +89% | +$35.9M |
|
168
American Express
AXP
$233B
| $79.2M | 0.12% |
641,401
-29,153
| -4% | -$3.42M |
|
169
Becton Dickinson
BDX
$42.2B
| $78.5M | 0.12% |
319,106
-309,232
| -49% | -$71.8M |
|
|
SPR
170
DELISTED
Spirit AeroSystems
SPR
| $76.4M | 0.12% |
939,121
+342,984
| +58% | +$28.9M |
|
171
Apple Hospitality REIT
APLE
$3.93B
| $75.9M | 0.12% |
4,786,671
+369,771
| +8% | +$5.99M |
|
172
AutoNation
AN
$6.84B
| $75.9M | 0.12% |
1,808,628
+200,732
| +12% | +$7.99M |
|
173
Extra Space Storage
EXR
$30.6B
| $75.3M | 0.12% |
709,676
-957
| -0.1% | -$101K |
|
174
Steris
STE
$20.5B
| $75M | 0.12% |
503,447
-1,863
| -0.4% | -$249K |
|
|
TECD
175
DELISTED
Tech Data Corp
TECD
| $74.9M | 0.12% |
715,754
+61,074
| +9% | +$6.2M |
|
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.