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Prudential Financial

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
Cap. Flow
-$3.89B
Cap. Flow %
-6.45%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$143M
2
GM icon
General Motors
GM
+$135M
3
DIS icon
Walt Disney
DIS
+$133M
4
LUV icon
Southwest Airlines
LUV
+$103M
5
MDT icon
Medtronic
MDT
+$91.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$250M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
ILMN icon
Illumina
ILMN
+$152M
4
LLY icon
Eli Lilly
LLY
+$150M
5
AAPL icon
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
EWQ icon
1826
iShares MSCI France ETF
EWQ
$335M
$1.15M ﹤0.01%
38,847
-4,480
-10% -$127K
VCSH icon
1827
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M ﹤0.01%
14,235
+3,136
+28% +$247K
RSX
1828
DELISTED
VanEck Russia ETF
RSX
$1.14M ﹤0.01%
55,100
– –
PDCO
1829
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M ﹤0.01%
51,894
+150
+0.3% +$3.32K
WTBA icon
1830
West Bancorporation
WTBA
$478M
$1.13M ﹤0.01%
54,770
-13,663
-20% -$291K
VC icon
1831
Visteon
VC
$2.79B
$1.13M ﹤0.01%
16,796
-483
-3% -$36.3K
IYH icon
1832
iShares US Healthcare ETF
IYH
$3.37B
$1.13M ﹤0.01%
29,105
-10,915
-27% -$415K
SDY icon
1833
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M ﹤0.01%
11,273
-1,806
-14% -$174K
NE
1834
DELISTED
Noble Corporation
NE
$1.12M ﹤0.01%
389,840
-27,719
-7% -$86.3K
EIGI
1835
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.12M ﹤0.01%
154,010
-151,983
-50% -$1.11M
TLT icon
1836
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.11M ﹤0.01%
8,826
+7,022
+389% +$854K
INGN icon
1837
Inogen
INGN
$175M
$1.11M ﹤0.01%
11,648
-13,909
-54% -$1.73M
MERC icon
1838
Mercer International
MERC
$42.3M
$1.1M ﹤0.01%
81,836
+64,160
+363% +$882K
RMAX icon
1839
RE/MAX Holdings
RMAX
$193M
$1.1M ﹤0.01%
28,610
-120
-0.4% -$4.6K
ACRE
1840
Ares Commercial Real Estate
ACRE
$236M
$1.1M ﹤0.01%
72,557
+46,268
+176% +$674K
ALEX
1841
DELISTED
Alexander & Baldwin
ALEX
$1.1M ﹤0.01%
43,301
-8,114
-16% -$186K
HNI icon
1842
HNI Corp
HNI
$3.24B
$1.1M ﹤0.01%
30,332
-399
-1% -$15.3K
BFS
1843
Saul Centers
BFS
$836M
$1.09M ﹤0.01%
21,292
+195
+0.9% +$10.3K
MCRI icon
1844
Monarch Casino & Resort
MCRI
$2.2B
$1.09M ﹤0.01%
24,832
+1,334
+6% +$57.3K
PFF icon
1845
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M ﹤0.01%
29,785
-7,622
-20% -$274K
DFRG
1846
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.08M ﹤0.01%
169,040
-69,146
-29% -$545K
OSPN icon
1847
OneSpan
OSPN
$574M
$1.08M ﹤0.01%
56,331
-2,221
-4% -$37.8K
USCR
1848
DELISTED
U S Concrete, Inc.
USCR
$1.08M ﹤0.01%
26,047
-664
-2% -$25.5K
XLI icon
1849
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.08M ﹤0.01%
14,379
+7,608
+112% +$551K
BSJK
1850
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.07M ﹤0.01%
+44,419
New +$1.06M
72 73
74
75 76

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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.