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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 | |
|---|---|---|---|---|---|---|
1851
Myers Industries
MYE
$1.29B
| $1.07M | ﹤0.01% |
62,379
+5,562
| +10% | +$94.6K |
|
|
QEP
1852
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | ﹤0.01% |
136,427
-2,540
| -2% | -$20.3K |
|
1853
Adtran
ADTN
$689M
| $1.06M | ﹤0.01% |
77,476
-95
| -0.1% | -$1.31K |
|
1854
Addus HomeCare
ADUS
$2.16B
| $1.06M | ﹤0.01% |
16,667
-1,367
| -8% | -$87.9K |
|
|
MDRX
1855
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | ﹤0.01% |
110,826
-5,799
| -5% | -$64.1K |
|
1856
Washington Trust Bancorp
WASH
$743M
| $1.05M | ﹤0.01% |
21,840
-8,636
| -28% | -$444K |
|
|
ANH
1857
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
259,249
+30
| +0% | +$129 |
|
1858
iShares S&P 500 Value ETF
IVE
$49B
| $1.04M | ﹤0.01% |
9,270
-3,453
| -27% | -$379K |
|
1859
SM Energy
SM
$7.8B
| $1.04M | ﹤0.01% |
59,685
-7,380
| -11% | -$131K |
|
1860
CoStar Group
CSGP
$11.7B
| $1.04M | ﹤0.01% |
22,350
-900
| -4% | -$37.2K |
|
1861
Green Plains
GPRE
$1.18B
| $1.04M | ﹤0.01% |
62,294
-106
| -0.2% | -$1.59K |
|
1862
BOK Financial
BOKF
$8.58B
| $1.04M | ﹤0.01% |
12,717
+999
| +9% | +$84K |
|
1863
Axcelis
ACLS
$4.01B
| $1.04M | ﹤0.01% |
51,472
+80
| +0.2% | +$1.63K |
|
|
NFBK
1864
DELISTED
Northfield Bancorp
NFBK
| $1.03M | ﹤0.01% |
74,479
-450
| -0.6% | -$6.47K |
|
1865
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.03M | ﹤0.01% |
65,030
+17,790
| +38% | +$278K |
|
|
CIR
1866
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | ﹤0.01% |
31,703
-661
| -2% | -$19.3K |
|
1867
Ethan Allen Interiors
ETD
$570M
| $1.02M | ﹤0.01% |
53,192
+13,662
| +35% | +$261K |
|
1868
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.02M | ﹤0.01% |
9,194
+5,308
| +137% | +$586K |
|
|
USAK
1869
DELISTED
USA Truck Inc
USAK
| $1.02M | ﹤0.01% |
70,425
+8,603
| +14% | +$146K |
|
1870
W.P. Carey
WPC
$16.8B
| $1.02M | ﹤0.01% |
13,242
-14,631
| -52% | -$1.05M |
|
1871
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.01M | ﹤0.01% |
14,035
+10,399
| +286% | +$729K |
|
1872
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | ﹤0.01% |
+29,742
| New | +$963K |
|
1873
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.01M | ﹤0.01% |
11,764
+320
| +3% | +$26.7K |
|
1874
Digi International
DGII
$2.63B
| $1.01M | ﹤0.01% |
79,469
+36,747
| +86% | +$459K |
|
1875
U-Haul Holding Co
UHAL
$13.9B
| $1M | ﹤0.01% |
27,070
-34,040
| -56% | -$1.24M |
|
Similar funds
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.