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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 | |
|---|---|---|---|---|---|---|
1826
Astec Industries
ASTE
$1.3B
| $1.18M | ﹤0.01% |
36,247
-490
| -1% | -$16.4K |
|
|
ACRE
1827
Ares Commercial Real Estate
ACRE
$252M
| $1.18M | ﹤0.01% |
79,307
+6,750
| +9% | +$102K |
|
|
UNIT
1828
Uniti Group
UNIT
$2.63B
| $1.18M | ﹤0.01% |
124,046
+19,957
| +19% | +$218K |
|
|
MDR
1829
DELISTED
McDermott International
MDR
| $1.18M | ﹤0.01% |
121,840
+8,890
| +8% | +$71K |
|
1830
Century Communities
CCS
$2B
| $1.18M | ﹤0.01% |
+44,225
| New | +$1.17M |
|
|
NFBK
1831
DELISTED
Northfield Bancorp
NFBK
| $1.17M | ﹤0.01% |
74,979
+500
| +0.7% | +$7.47K |
|
1832
WisdomTree
WT
$2.97B
| $1.16M | ﹤0.01% |
188,270
+1,170
| +0.6% | +$7.94K |
|
|
CHCT
1833
Community Healthcare Trust
CHCT
$537M
| $1.16M | ﹤0.01% |
29,421
-15,930
| -35% | -$593K |
|
1834
Triumph Financial Inc
TFIN
$1.84B
| $1.16M | ﹤0.01% |
39,830
+140
| +0.4% | +$4.17K |
|
|
VSTO
1835
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
129,196
-62,652
| -33% | -$537K |
|
1836
Entegris
ENTG
$19.7B
| $1.15M | ﹤0.01% |
30,708
-80,318
| -72% | -$3.05M |
|
1837
Ionis Pharmaceuticals
IONS
$9.35B
| $1.15M | ﹤0.01% |
17,826
-310
| -2% | -$21.9K |
|
|
QEP
1838
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | ﹤0.01% |
158,313
+21,886
| +16% | +$160K |
|
|
LABL
1839
DELISTED
Multi-Color Corp
LABL
| $1.14M | ﹤0.01% |
22,830
-57,235
| -71% | -$2.86M |
|
1840
HNI Corp
HNI
$3B
| $1.14M | ﹤0.01% |
32,132
+1,800
| +6% | +$64.7K |
|
1841
RCI Hospitality Holdings
RICK
$199M
| $1.13M | ﹤0.01% |
64,730
+32,727
| +102% | +$661K |
|
1842
Hawkins
HWKN
$2.91B
| $1.13M | ﹤0.01% |
52,092
+3,764
| +8% | +$72.1K |
|
|
LION
1843
DELISTED
Fidelity Southern Corporation
LION
| $1.12M | ﹤0.01% |
36,160
+240
| +0.7% | +$7K |
|
1844
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.11M | ﹤0.01% |
12,484
-30,783
| -71% | -$2.7M |
|
1845
Visteon
VC
$2.77B
| $1.1M | ﹤0.01% |
18,743
+1,947
| +12% | +$119K |
|
|
ILPT
1846
Industrial Logistics Properties Trust
ILPT
$613M
| $1.09M | ﹤0.01% |
52,503
-188,398
| -78% | -$3.74M |
|
|
NPKI
1847
NPK International
NPKI
$1.21B
| $1.08M | ﹤0.01% |
145,992
-400
| -0.3% | -$3.09K |
|
|
RC
1848
Ready Capital
RC
$265M
| $1.08M | ﹤0.01% |
72,361
+28,930
| +67% | +$429K |
|
1849
Banc of California
BANC
$3.28B
| $1.08M | ﹤0.01% |
76,989
-20,920
| -21% | -$295K |
|
1850
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.08M | ﹤0.01% |
10,660
-613
| -5% | -$61.3K |
|
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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.