We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Upbound Group
UPBD
$1.13B
| $1.53M | ﹤0.01% |
73,455
+171
| +0.2% | +$3.15K |
|
1727
CNB Financial Corp
CCNE
$1.04B
| $1.53M | ﹤0.01% |
60,546
-1,029
| -2% | -$26.7K |
|
1728
Sturm, Ruger & Co
RGR
$594M
| $1.52M | ﹤0.01% |
28,767
-71
| -0.2% | -$3.87K |
|
|
PRFT
1729
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
55,583
-447
| -0.8% | -$11.8K |
|
1730
Biglari Holdings Class B
BH
$1.25B
| $1.52M | ﹤0.01% |
10,762
-525
| -5% | -$69K |
|
1731
Shutterstock
SSTK
$198M
| $1.52M | ﹤0.01% |
32,538
+1,670
| +5% | +$70.5K |
|
|
DNR
1732
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | ﹤0.01% |
739,275
-14,334
| -2% | -$28.5K |
|
1733
Commercial Metals
CMC
$7.6B
| $1.51M | ﹤0.01% |
88,652
-1,626,880
| -95% | -$26.9M |
|
1734
Heritage Insurance Holdings
HRTG
$889M
| $1.51M | ﹤0.01% |
103,292
+54,091
| +110% | +$800K |
|
|
ASRT
1735
DELISTED
Assertio
ASRT
| $1.5M | ﹤0.01% |
4,934
+2,651
| +116% | +$684K |
|
1736
Ionis Pharmaceuticals
IONS
$8.6B
| $1.47M | ﹤0.01% |
18,136
+9,441
| +109% | +$609K |
|
|
CBL
1737
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | ﹤0.01% |
948,921
+43,048
| +5% | +$91.8K |
|
1738
Interface
TILE
$1.99B
| $1.47M | ﹤0.01% |
95,951
-2,140
| -2% | -$35K |
|
1739
National Bank Holdings
NBHC
$1.92B
| $1.47M | ﹤0.01% |
44,105
-503
| -1% | -$16.8K |
|
|
CSOD
1740
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.46M | ﹤0.01% |
26,573
-227,451
| -90% | -$12.6M |
|
1741
Tactile Systems Technology
TCMD
$635M
| $1.45M | ﹤0.01% |
27,571
+130
| +0.5% | +$8.4K |
|
|
EMCI
1742
DELISTED
EMC INS Group Inc
EMCI
| $1.45M | ﹤0.01% |
45,467
-6,691
| -13% | -$214K |
|
1743
Lands' End
LE
$370M
| $1.44M | ﹤0.01% |
86,463
+62,772
| +265% | +$1.07M |
|
|
VIVO
1744
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | ﹤0.01% |
80,885
-531
| -0.7% | -$8.83K |
|
1745
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.42M | ﹤0.01% |
33,346
+3,093
| +10% | +$127K |
|
|
FFIC
1746
DELISTED
Flushing Financial
FFIC
| $1.42M | ﹤0.01% |
64,543
-2,049
| -3% | -$46.1K |
|
1747
Trustmark
TRMK
$2.76B
| $1.41M | ﹤0.01% |
42,061
-41,521
| -50% | -$1.36M |
|
1748
Urban Edge Properties
UE
$2.86B
| $1.41M | ﹤0.01% |
74,343
-639
| -0.9% | -$12.3K |
|
1749
InterDigital
IDCC
$7.87B
| $1.41M | ﹤0.01% |
21,384
-7,312
| -25% | -$508K |
|
1750
Andersons Inc
ANDE
$2.41B
| $1.4M | ﹤0.01% |
43,448
-546
| -1% | -$18.9K |
|
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.