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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1801
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
64,372
-80,638
| -56% | -$1.86M |
|
|
DENN
1802
DELISTED
Denny's
DENN
| $1.25M | ﹤0.01% |
60,805
-10,134
| -14% | -$195K |
|
1803
iShares MSCI France ETF
EWQ
$324M
| $1.25M | ﹤0.01% |
40,717
+1,870
| +5% | +$56.3K |
|
|
JNCE
1804
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.24M | ﹤0.01% |
250,234
+42,011
| +20% | +$223K |
|
|
AZPN
1805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.23M | ﹤0.01% |
9,927
-1,742
| -15% | -$217K |
|
|
TRST
1806
Trustco Bank Corp NY
TRST
$977M
| $1.23M | ﹤0.01% |
31,122
-10,514
| -25% | -$408K |
|
|
OSG
1807
Octave Specialty Group
OSG
$252M
| $1.23M | ﹤0.01% |
73,028
-90
| -0.1% | -$1.54K |
|
1808
Myers Industries
MYE
$1.18B
| $1.23M | ﹤0.01% |
63,739
+1,360
| +2% | +$24.5K |
|
1809
Hain Celestial
HAIN
$47.8M
| $1.23M | ﹤0.01% |
55,928
+3,718
| +7% | +$81.5K |
|
1810
Virtus Investment Partners
VRTS
$1.11B
| $1.23M | ﹤0.01% |
11,404
-14,640
| -56% | -$1.63M |
|
1811
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.22M | ﹤0.01% |
17,150
-320
| -2% | -$22.3K |
|
1812
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.22M | ﹤0.01% |
32,971
+3,186
| +11% | +$117K |
|
|
STMP
1813
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
26,815
-380
| -1% | -$21.8K |
|
|
WOW
1814
DELISTED
WideOpenWest
WOW
| $1.21M | ﹤0.01% |
166,982
-148,616
| -47% | -$1.21M |
|
1815
DexCom
DXCM
$27.6B
| $1.21M | ﹤0.01% |
32,268
+2,992
| +10% | +$94K |
|
1816
Shutterstock
SSTK
$205M
| $1.2M | ﹤0.01% |
30,608
-1,930
| -6% | -$80.1K |
|
1817
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.2M | ﹤0.01% |
14,847
+612
| +4% | +$48.9K |
|
1818
Armstrong World Industries
AWI
$6.86B
| $1.2M | ﹤0.01% |
12,309
-131,700
| -91% | -$11.8M |
|
|
BFS
1819
Saul Centers
BFS
$875M
| $1.2M | ﹤0.01% |
21,322
+30
| +0.1% | +$1.63K |
|
|
AKS
1820
DELISTED
AK Steel Holding Corp
AKS
| $1.2M | ﹤0.01% |
505,029
-3,070
| -0.6% | -$7.15K |
|
|
CMO
1821
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | ﹤0.01% |
143,022
-110,752
| -44% | -$931K |
|
1822
Adtran
ADTN
$798M
| $1.19M | ﹤0.01% |
77,956
+480
| +0.6% | +$7.66K |
|
1823
Pampa Energía
PAM
$4.64B
| $1.19M | ﹤0.01% |
+34,207
| New | +$894K |
|
|
XYZ
1824
Block Inc
XYZ
$45.9B
| $1.18M | ﹤0.01% |
16,320
+1,014
| +7% | +$70.8K |
|
|
TCS
1825
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.18M | ﹤0.01% |
10,766
+8,779
| +442% | +$1.06M |
|
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.