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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 | |
|---|---|---|---|---|---|---|
1751
Avanos Medical
AVNS
$1.17B
| $1.41M | ﹤0.01% |
32,290
+2,315
| +8% | +$99K |
|
|
LMNX
1752
DELISTED
Luminex Corp
LMNX
| $1.4M | ﹤0.01% |
67,934
-570
| -0.8% | -$12.5K |
|
1753
Sprouts Farmers Market
SFM
$7.04B
| $1.4M | ﹤0.01% |
73,933
+2,388
| +3% | +$49.8K |
|
|
FFIC
1754
DELISTED
Flushing Financial
FFIC
| $1.39M | ﹤0.01% |
62,802
-1,741
| -3% | -$38.4K |
|
|
RTEC
1755
DELISTED
Rudolph Technologies Inc
RTEC
| $1.39M | ﹤0.01% |
50,442
-3,700
| -7% | -$90.1K |
|
|
CRZO
1756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.39M | ﹤0.01% |
139,038
-135,978
| -49% | -$1.57M |
|
1757
Onto Innovation
ONTO
$13.6B
| $1.39M | ﹤0.01% |
40,001
-11,030
| -22% | -$353K |
|
1758
W.P. Carey
WPC
$17.1B
| $1.39M | ﹤0.01% |
17,428
+4,186
| +32% | +$332K |
|
1759
MGP Ingredients
MGPI
$378M
| $1.38M | ﹤0.01% |
20,873
+20
| +0.1% | +$1.41K |
|
1760
Pitney Bowes
PBI
$2.42B
| $1.38M | ﹤0.01% |
323,173
-862,686
| -73% | -$4.63M |
|
1761
Cimpress
CMPR
$2.37B
| $1.38M | ﹤0.01% |
+15,211
| New | +$1.37M |
|
|
TACO
1762
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.38M | ﹤0.01% |
107,790
+20,300
| +23% | +$222K |
|
|
UBA
1763
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
65,617
-1,000
| -2% | -$21.7K |
|
1764
Sensata Technologies
ST
$6.65B
| $1.38M | ﹤0.01% |
28,099
+1,561
| +6% | +$74.3K |
|
1765
E.W. Scripps
SSP
$274M
| $1.38M | ﹤0.01% |
89,977
-720
| -0.8% | -$13.5K |
|
1766
Zumiez
ZUMZ
$320M
| $1.38M | ﹤0.01% |
52,706
-1,051
| -2% | -$25.5K |
|
|
JKS
1767
JinkoSolar
JKS
$775M
| $1.36M | ﹤0.01% |
62,600
+10,600
| +20% | +$214K |
|
1768
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.36M | ﹤0.01% |
26,624
+11,184
| +72% | +$569K |
|
|
ZEUS
1769
DELISTED
Olympic Steel
ZEUS
| $1.35M | ﹤0.01% |
99,277
-449
| -0.5% | -$6.68K |
|
1770
Simulations Plus
SLP
$371M
| $1.35M | ﹤0.01% |
+47,380
| New | +$1.15M |
|
1771
Gaming and Leisure Properties
GLPI
$12.8B
| $1.35M | ﹤0.01% |
34,610
-293,052
| -89% | -$11.6M |
|
1772
Core Laboratories
CLB
$538M
| $1.34M | ﹤0.01% |
25,628
+1,039
| +4% | +$60.9K |
|
1773
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.34M | ﹤0.01% |
43,925
+856
| +2% | +$25.6K |
|
1774
Amphastar Pharmaceuticals
AMPH
$825M
| $1.33M | ﹤0.01% |
63,076
+870
| +1% | +$18.2K |
|
1775
MYR Group
MYRG
$5.9B
| $1.32M | ﹤0.01% |
35,481
-4,320
| -11% | -$150K |
|
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.