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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 | |
|---|---|---|---|---|---|---|
|
FARO
1801
DELISTED
Faro Technologies
FARO
| $1.23M | ﹤0.01% |
28,020
-60
| -0.2% | -$2.65K |
|
|
WUBA
1802
DELISTED
58.com Inc
WUBA
| $1.22M | ﹤0.01% |
+18,574
| New | +$1.17M |
|
|
AZPN
1803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | ﹤0.01% |
11,669
-29,707
| -72% | -$3.1M |
|
|
ECHO
1804
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | ﹤0.01% |
49,044
+1,764
| +4% | +$41.6K |
|
1805
TransUnion
TRU
$15.1B
| $1.21M | ﹤0.01% |
18,132
+401
| +2% | +$24.8K |
|
1806
Neurocrine Biosciences
NBIX
$16.8B
| $1.21M | ﹤0.01% |
13,724
-12,749
| -48% | -$1.07M |
|
1807
Hain Celestial
HAIN
$45M
| $1.21M | ﹤0.01% |
52,210
-890
| -2% | -$17.2K |
|
1808
OraSure Technologies
OSUR
$279M
| $1.21M | ﹤0.01% |
108,187
+7,647
| +8% | +$88.6K |
|
1809
Sensata Technologies
ST
$6.74B
| $1.2M | ﹤0.01% |
26,538
| – | – |
|
1810
Universal Electronics
UEIC
$57.8M
| $1.19M | ﹤0.01% |
32,144
+9,471
| +42% | +$291K |
|
1811
SAP
SAP
$212B
| $1.19M | ﹤0.01% |
10,291
+2,635
| +34% | +$280K |
|
1812
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.19M | ﹤0.01% |
11,114
+6,982
| +169% | +$730K |
|
1813
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.19M | ﹤0.01% |
17,470
+4,406
| +34% | +$283K |
|
|
CDR
1814
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | ﹤0.01% |
52,789
+29,122
| +123% | +$655K |
|
1815
Compass Minerals
CMP
$1.23B
| $1.18M | ﹤0.01% |
21,629
+120
| +0.6% | +$6.07K |
|
1816
John Wiley & Sons Class A
WLY
$2.65B
| $1.17M | ﹤0.01% |
26,395
-27,530
| -51% | -$1.35M |
|
1817
Triumph Financial Inc
TFIN
$1.81B
| $1.17M | ﹤0.01% |
39,690
+700
| +2% | +$21.8K |
|
|
UNIT
1818
Uniti Group
UNIT
$2.36B
| $1.17M | ﹤0.01% |
104,089
-940
| -0.9% | -$13.8K |
|
1819
Univest Financial
UVSP
$1.22B
| $1.16M | ﹤0.01% |
47,383
-26,322
| -36% | -$643K |
|
|
BID
1820
DELISTED
Sotheby's
BID
| $1.16M | ﹤0.01% |
30,705
-1,222
| -4% | -$49K |
|
1821
Euronet Worldwide
EEFT
$2.72B
| $1.15M | ﹤0.01% |
8,072
+4,880
| +153% | +$608K |
|
1822
Chefs' Warehouse
CHEF
$4.71B
| $1.15M | ﹤0.01% |
37,028
-733
| -2% | -$24K |
|
|
MCHB
1823
Mechanics Bancorp
MCHB
$3.72B
| $1.15M | ﹤0.01% |
43,630
-2,693
| -6% | -$69.9K |
|
|
XYZ
1824
Block Inc
XYZ
$48.4B
| $1.15M | ﹤0.01% |
15,306
-458
| -3% | -$33.2K |
|
|
BFX
1825
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
206,287
+114,107
| +124% | +$883K |
|
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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.