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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 | |
|---|---|---|---|---|---|---|
1876
Vanguard Total Bond Market
BND
$157B
| $1M | ﹤0.01% |
12,373
-5,390
| -30% | -$430K |
|
1877
Insmed
INSM
$21.4B
| $1M | ﹤0.01% |
+34,540
| New | +$895K |
|
|
IPHS
1878
DELISTED
Innophos Holdings, Inc.
IPHS
| $996K | ﹤0.01% |
33,042
-616
| -2% | -$18.5K |
|
1879
iShares Gold Trust
IAU
$62.9B
| $990K | ﹤0.01% |
+40,000
| New | +$999K |
|
1880
Regis Corp
RGS
$68.4M
| $989K | ﹤0.01% |
2,513
-242
| -9% | -$89.6K |
|
1881
Smith & Wesson
SWBI
$651M
| $988K | ﹤0.01% |
+137,579
| New | +$1.25M |
|
1882
Cohu
COHU
$2.26B
| $987K | ﹤0.01% |
66,935
-2,231
| -3% | -$38K |
|
|
ROCC
1883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $985K | ﹤0.01% |
22,341
-426
| -2% | -$22.8K |
|
|
LION
1884
DELISTED
Fidelity Southern Corporation
LION
| $984K | ﹤0.01% |
35,920
-89,193
| -71% | -$2.66M |
|
1885
Towne Bank
TOWN
$3.46B
| $983K | ﹤0.01% |
+39,689
| New | +$1.04M |
|
|
POLY
1886
DELISTED
Plantronics, Inc.
POLY
| $976K | ﹤0.01% |
21,168
-2,160
| -9% | -$94.3K |
|
|
HSKA
1887
DELISTED
Heska Corp
HSKA
| $975K | ﹤0.01% |
11,457
+124
| +1% | +$11.2K |
|
1888
Herc Holdings
HRI
$5.02B
| $972K | ﹤0.01% |
+24,930
| New | +$942K |
|
1889
Arrow Financial
AROW
$659M
| $968K | ﹤0.01% |
34,121
-21,546
| -39% | -$626K |
|
|
SRDX
1890
DELISTED
Surmodics
SRDX
| $967K | ﹤0.01% |
22,232
-14,063
| -39% | -$717K |
|
|
SHOE
1891
Shoe Station Group
SHOE
$413M
| $962K | ﹤0.01% |
56,546
-1,700
| -3% | -$30.9K |
|
1892
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $960K | ﹤0.01% |
18,975
+11,627
| +158% | +$579K |
|
1893
Resources Connection
RGP
$151M
| $960K | ﹤0.01% |
58,033
+1,164
| +2% | +$19.4K |
|
1894
CytomX Therapeutics
CTMX
$675M
| $953K | ﹤0.01% |
+88,625
| New | +$1.31M |
|
|
ALBO
1895
DELISTED
Albireo Pharma Inc
ALBO
| $953K | ﹤0.01% |
29,587
+3,031
| +11% | +$81.6K |
|
|
IDTI
1896
DELISTED
Integrated Device Technology I
IDTI
| $950K | ﹤0.01% |
19,396
-64,603
| -77% | -$3.13M |
|
1897
DNOW Inc
DNOW
$2.58B
| $948K | ﹤0.01% |
67,937
-460
| -0.7% | -$6.39K |
|
1898
CEVA Inc
CEVA
$910M
| $947K | ﹤0.01% |
35,139
-150
| -0.4% | -$4.07K |
|
1899
Unisys
UIS
$209M
| $946K | ﹤0.01% |
81,051
-1,100
| -1% | -$14.2K |
|
1900
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $944K | ﹤0.01% |
28,540
| – | – |
|
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.