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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 | |
|---|---|---|---|---|---|---|
1751
Carpenter Technology
CRS
$25.8B
| $1.4M | ﹤0.01% |
30,466
+279
| +0.9% | +$12.4K |
|
|
AKS
1752
DELISTED
AK Steel Holding Corp
AKS
| $1.4M | ﹤0.01% |
508,099
-3,500
| -0.7% | -$9.92K |
|
|
GTS
1753
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | ﹤0.01% |
64,194
+41,539
| +183% | +$845K |
|
1754
Belden
BDC
$4.85B
| $1.39M | ﹤0.01% |
25,882
-16,829
| -39% | -$922K |
|
1755
Astec Industries
ASTE
$1.16B
| $1.39M | ﹤0.01% |
36,737
-13,017
| -26% | -$487K |
|
1756
MYR Group
MYRG
$5.19B
| $1.38M | ﹤0.01% |
39,801
-11,130
| -22% | -$362K |
|
|
HDV
1757
iShares Core High Dividend ETF
HDV
$14.5B
| $1.38M | ﹤0.01% |
73,675
+44,910
| +156% | +$806K |
|
|
UBA
1758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
66,617
-43,415
| -39% | -$905K |
|
|
VMW
1759
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
7,609
-12,432
| -62% | -$2.03M |
|
|
PGTI
1760
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
98,890
-656
| -0.7% | -$10.4K |
|
1761
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.36M | ﹤0.01% |
38,390
-7,550
| -16% | -$255K |
|
|
UN
1762
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
23,297
+832
| +4% | +$45.7K |
|
1763
Performance Food Group
PFGC
$18B
| $1.36M | ﹤0.01% |
34,191
+20,851
| +156% | +$764K |
|
1764
Banc of California
BANC
$3.03B
| $1.35M | ﹤0.01% |
97,909
-1,956
| -2% | -$29.2K |
|
|
SPLK
1765
DELISTED
Splunk Inc
SPLK
| $1.35M | ﹤0.01% |
10,872
+890
| +9% | +$111K |
|
1766
Workday
WDAY
$39.6B
| $1.35M | ﹤0.01% |
7,010
-200
| -3% | -$36.4K |
|
|
TVTY
1767
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | ﹤0.01% |
76,828
+10,396
| +16% | +$221K |
|
|
CKH
1768
DELISTED
Seacor Holdings Inc.
CKH
| $1.35M | ﹤0.01% |
31,854
-6,451
| -17% | -$275K |
|
1769
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.35M | ﹤0.01% |
24,953
+13,586
| +120% | +$704K |
|
1770
Commercial Vehicle Group
CVGI
$154M
| $1.34M | ﹤0.01% |
174,978
+22,510
| +15% | +$169K |
|
|
NPKI
1771
NPK International
NPKI
$1.06B
| $1.34M | ﹤0.01% |
146,392
-307
| -0.2% | -$2.63K |
|
1772
Zumiez
ZUMZ
$332M
| $1.34M | ﹤0.01% |
53,757
-20,603
| -28% | -$488K |
|
|
KNL
1773
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
70,738
-113,138
| -62% | -$2.24M |
|
|
OSG
1774
Octave Specialty Group
OSG
$243M
| $1.32M | ﹤0.01% |
73,118
-21,604
| -23% | -$413K |
|
1775
ANI Pharmaceuticals
ANIP
$1.8B
| $1.32M | ﹤0.01% |
18,737
+1,088
| +6% | +$64K |
|
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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.