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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 | |
|---|---|---|---|---|---|---|
1726
Interface
TILE
$1.91B
| $1.48M | ﹤0.01% |
96,642
+691
| +0.7% | +$10.9K |
|
1727
Heartland Express
HTLD
$1.11B
| $1.48M | ﹤0.01% |
81,756
-3
| -0% | -$57 |
|
1728
iShares MBS ETF
MBB
$39B
| $1.48M | ﹤0.01% |
13,712
-2,370
| -15% | -$252K |
|
1729
Trustmark
TRMK
$2.73B
| $1.47M | ﹤0.01% |
44,216
+2,155
| +5% | +$72.8K |
|
1730
Vishay Intertechnology
VSH
$5.86B
| $1.47M | ﹤0.01% |
88,942
-655,721
| -88% | -$11.6M |
|
|
CVET
1731
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.47M | ﹤0.01% |
60,080
+4,732
| +9% | +$136K |
|
|
FARO
1732
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
27,920
-100
| -0.4% | -$5.05K |
|
|
CIR
1733
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
31,873
+170
| +0.5% | +$6.58K |
|
1734
iShares MSCI South Africa ETF
EZA
$525M
| $1.46M | ﹤0.01% |
26,714
+2,000
| +8% | +$109K |
|
1735
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.46M | ﹤0.01% |
34,305
+959
| +3% | +$40.3K |
|
1736
Lindsay Corp
LNN
$1.16B
| $1.45M | ﹤0.01% |
17,651
+120
| +0.7% | +$10K |
|
1737
DXP Enterprises
DXPE
$2.62B
| $1.45M | ﹤0.01% |
38,247
-3,270
| -8% | -$125K |
|
1738
Teva Pharmaceuticals
TEVA
$35.9B
| $1.44M | ﹤0.01% |
156,499
+14,952
| +11% | +$180K |
|
1739
Mercer International
MERC
$44.9M
| $1.44M | ﹤0.01% |
93,246
+11,410
| +14% | +$172K |
|
|
RUTH
1740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | ﹤0.01% |
63,475
-4,020
| -6% | -$98.2K |
|
1741
Marten Transport
MRTN
$1.33B
| $1.44M | ﹤0.01% |
118,950
-41,061
| -26% | -$513K |
|
1742
Andersons Inc
ANDE
$2.65B
| $1.44M | ﹤0.01% |
52,688
+9,240
| +21% | +$275K |
|
1743
InterDigital
IDCC
$6.68B
| $1.44M | ﹤0.01% |
22,284
+900
| +4% | +$60K |
|
|
CSR
1744
Centerspace
CSR
$936M
| $1.43M | ﹤0.01% |
24,322
-3,070
| -11% | -$183K |
|
1745
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.43M | ﹤0.01% |
10,739
+1,913
| +22% | +$243K |
|
|
NRE
1746
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.43M | ﹤0.01% |
86,747
-39,300
| -31% | -$666K |
|
|
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
| $1.42M | ﹤0.01% |
55,311
-5,240
| -9% | -$134K |
|
1748
Urban Edge Properties
UE
$2.94B
| $1.42M | ﹤0.01% |
81,680
+7,337
| +10% | +$134K |
|
1749
News Corp Class B
NWS
$16.4B
| $1.41M | ﹤0.01% |
101,212
+500
| +0.5% | +$6.22K |
|
1750
Commercial Metals
CMC
$7.63B
| $1.41M | ﹤0.01% |
78,992
-9,660
| -11% | -$158K |
|
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.