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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 | |
|---|---|---|---|---|---|---|
|
CXP
1776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | ﹤0.01% |
63,800
-70,800
| -53% | -$1.57M |
|
1777
Towne Bank
TOWN
$3.35B
| $1.32M | ﹤0.01% |
48,414
+8,725
| +22% | +$230K |
|
1778
iShares Global Tech ETF
IXN
$8.7B
| $1.32M | ﹤0.01% |
44,022
-12,480
| -22% | -$365K |
|
1779
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.31M | ﹤0.01% |
11,281
+2,011
| +22% | +$230K |
|
|
MCHB
1780
Mechanics Bancorp
MCHB
$3.47B
| $1.31M | ﹤0.01% |
44,280
+650
| +1% | +$18.7K |
|
|
GES
1781
DELISTED
Guess Inc
GES
| $1.31M | ﹤0.01% |
81,049
-11,280
| -12% | -$195K |
|
1782
NETGEAR
NTGR
$669M
| $1.31M | ﹤0.01% |
51,630
-2,060
| -4% | -$60K |
|
|
CHK
1783
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | ﹤0.01% |
3,342
+280
| +9% | +$140K |
|
|
RSX
1784
DELISTED
VanEck Russia ETF
RSX
| $1.3M | ﹤0.01% |
55,100
| – | – |
|
|
ISCA
1785
DELISTED
International Speedway Corp
ISCA
| $1.3M | ﹤0.01% |
28,994
+10,010
| +53% | +$442K |
|
1786
Middlesex Water
MSEX
$1.05B
| $1.3M | ﹤0.01% |
21,956
+11,520
| +110% | +$669K |
|
1787
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.3M | ﹤0.01% |
34,580
-3,810
| -10% | -$138K |
|
1788
Hooker Furnishings Corp
HOFT
$148M
| $1.3M | ﹤0.01% |
62,908
+55,341
| +731% | +$1.49M |
|
1789
TransUnion
TRU
$14.8B
| $1.3M | ﹤0.01% |
17,627
-505
| -3% | -$34.5K |
|
1790
Chefs' Warehouse
CHEF
$3.87B
| $1.29M | ﹤0.01% |
36,818
-210
| -0.6% | -$6.92K |
|
1791
Dycom Industries
DY
$12.9B
| $1.29M | ﹤0.01% |
21,905
+1,453
| +7% | +$74.4K |
|
1792
Universal Electronics
UEIC
$57.2M
| $1.29M | ﹤0.01% |
31,410
-734
| -2% | -$29.4K |
|
1793
McGrath RentCorp
MGRC
$2.94B
| $1.28M | ﹤0.01% |
20,645
-14,423
| -41% | -$862K |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
55,954
+4,060
| +8% | +$90.2K |
|
1795
John Wiley & Sons Class A
WLY
$2.52B
| $1.28M | ﹤0.01% |
27,842
+1,447
| +5% | +$65.8K |
|
|
SPLK
1796
DELISTED
Splunk Inc
SPLK
| $1.28M | ﹤0.01% |
10,147
-725
| -7% | -$92.1K |
|
1797
KLX Energy Services
KLXE
$44.8M
| $1.27M | ﹤0.01% |
12,448
-11,276
| -48% | -$1.37M |
|
1798
Addus HomeCare
ADUS
$2.14B
| $1.27M | ﹤0.01% |
16,897
+230
| +1% | +$15.9K |
|
|
TVTY
1799
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | ﹤0.01% |
76,729
-99
| -0.1% | -$1.91K |
|
1800
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.26M | ﹤0.01% |
14,539
+3,478
| +31% | +$294K |
|
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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.