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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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree
WT
$2.96B
| $1.32M | ﹤0.01% |
187,100
+200
| +0.1% | +$1.38K |
|
1777
Granite Construction
GVA
$5.29B
| $1.32M | ﹤0.01% |
30,595
+766
| +3% | +$34.1K |
|
|
TRK
1778
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.31M | ﹤0.01% |
90,827
+15,692
| +21% | +$258K |
|
1779
Xencor
XNCR
$1.5B
| $1.31M | ﹤0.01% |
42,226
-1,123
| -3% | -$37.4K |
|
1780
Simply Good Foods
SMPL
$901M
| $1.31M | ﹤0.01% |
63,659
-33,672
| -35% | -$672K |
|
1781
First Interstate BancSystem
FIBK
$3.69B
| $1.31M | ﹤0.01% |
32,861
-13,669
| -29% | -$547K |
|
1782
Innovative Industrial Properties
IIPR
$1.71B
| $1.31M | ﹤0.01% |
+15,998
| New | +$1.08M |
|
|
DENN
1783
DELISTED
Denny's
DENN
| $1.3M | ﹤0.01% |
70,939
+2,441
| +4% | +$43.3K |
|
1784
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.29M | ﹤0.01% |
43,069
+10,309
| +31% | +$295K |
|
|
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | ﹤0.01% |
66,467
-4,584
| -6% | -$107K |
|
1786
iShares MSCI South Africa ETF
EZA
$547M
| $1.29M | ﹤0.01% |
24,714
-2,410
| -9% | -$129K |
|
|
JNCE
1787
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.29M | ﹤0.01% |
208,223
+170,268
| +449% | +$823K |
|
|
CPLG
1788
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.29M | ﹤0.01% |
115,354
+36,878
| +47% | +$476K |
|
|
AVNS
1789
DELISTED
Avanos Medical
AVNS
| $1.28M | ﹤0.01% |
29,975
-818
| -3% | -$36.6K |
|
1790
Amphastar Pharmaceuticals
AMPH
$879M
| $1.27M | ﹤0.01% |
62,206
+211
| +0.3% | +$4.73K |
|
1791
Voyager Therapeutics
VYGR
$183M
| $1.27M | ﹤0.01% |
66,300
+300
| +0.5% | +$3.91K |
|
1792
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.26M | ﹤0.01% |
47,074
+34,625
| +278% | +$809K |
|
1793
Tanger
SKT
$4.67B
| $1.26M | ﹤0.01% |
60,144
-100,692
| -63% | -$2.17M |
|
1794
News Corp Class B
NWS
$16.9B
| $1.26M | ﹤0.01% |
100,712
-19,300
| -16% | -$246K |
|
|
CLR
1795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.25M | ﹤0.01% |
28,011
-141,863
| -84% | -$6.34M |
|
|
AKRX
1796
DELISTED
Akorn Inc
AKRX
| $1.25M | ﹤0.01% |
354,897
+10,196
| +3% | +$39.1K |
|
|
CNSL
1797
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | ﹤0.01% |
113,884
-2,441
| -2% | -$25.5K |
|
1798
Bruker
BRKR
$9.57B
| $1.24M | ﹤0.01% |
32,242
-31,100
| -49% | -$1.12M |
|
1799
Invesco QQQ Trust
QQQ
$453B
| $1.23M | ﹤0.01% |
6,869
+632
| +10% | +$107K |
|
|
RTEC
1800
DELISTED
Rudolph Technologies Inc
RTEC
| $1.23M | ﹤0.01% |
54,142
+2,852
| +6% | +$62.6K |
|
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.