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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 | |
|---|---|---|---|---|---|---|
1876
Trip.com Group
TCOM
$27.5B
| $993K | ﹤0.01% |
26,900
-18,813
| -41% | -$742K |
|
1877
Weis Markets
WMK
$1.82B
| $990K | ﹤0.01% |
27,178
+13,100
| +93% | +$515K |
|
|
CSW
1878
CSW Industrials
CSW
$4.71B
| $987K | ﹤0.01% |
14,483
+8,059
| +125% | +$504K |
|
|
HSKA
1879
DELISTED
Heska Corp
HSKA
| $984K | ﹤0.01% |
11,557
+100
| +0.9% | +$7.79K |
|
|
ANH
1880
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $983K | ﹤0.01% |
259,249
| – | – |
|
1881
BOK Financial
BOKF
$8.64B
| $980K | ﹤0.01% |
12,975
+258
| +2% | +$20.9K |
|
1882
Terreno Realty
TRNO
$7.68B
| $977K | ﹤0.01% |
19,933
+13,120
| +193% | +$595K |
|
1883
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $975K | ﹤0.01% |
28,540
| – | – |
|
1884
PG&E
PCG
$47.8B
| $968K | ﹤0.01% |
42,220
+13,050
| +45% | +$262K |
|
1885
Burlington
BURL
$22B
| $963K | ﹤0.01% |
5,659
-10,043
| -64% | -$1.64M |
|
1886
CEVA Inc
CEVA
$1.01B
| $963K | ﹤0.01% |
39,549
+4,410
| +13% | +$108K |
|
|
EMCI
1887
DELISTED
EMC INS Group Inc
EMCI
| $963K | ﹤0.01% |
26,737
-18,730
| -41% | -$643K |
|
|
IPHS
1888
DELISTED
Innophos Holdings, Inc.
IPHS
| $960K | ﹤0.01% |
32,972
-70
| -0.2% | -$2.1K |
|
|
IMMU
1889
DELISTED
Immunomedics Inc
IMMU
| $958K | ﹤0.01% |
69,055
+52,282
| +312% | +$787K |
|
1890
GraniteShares Gold Shares
BAR
$1.37B
| $954K | ﹤0.01% |
+67,816
| New | +$885K |
|
|
ALBO
1891
DELISTED
Albireo Pharma Inc
ALBO
| $954K | ﹤0.01% |
29,617
+30
| +0.1% | +$1K |
|
1892
Primis Financial Corp
FRST
$382M
| $950K | ﹤0.01% |
62,053
+20,515
| +49% | +$302K |
|
|
SRDX
1893
DELISTED
Surmodics
SRDX
| $949K | ﹤0.01% |
21,982
-250
| -1% | -$10.6K |
|
|
ESV
1894
DELISTED
Ensco Rowan plc
ESV
| $947K | ﹤0.01% |
110,986
+53,364
| +93% | +$617K |
|
1895
NACCO Industries
NC
$353M
| $946K | ﹤0.01% |
18,219
+18
| +0.1% | +$841 |
|
1896
1st Source
SRCE
$2.07B
| $945K | ﹤0.01% |
20,363
+109
| +0.5% | +$5K |
|
1897
Veeco
VECO
$3.15B
| $941K | ﹤0.01% |
77,034
+820
| +1% | +$9.94K |
|
|
AEGN
1898
DELISTED
Aegion Corp
AEGN
| $941K | ﹤0.01% |
51,141
-840
| -2% | -$14.3K |
|
|
EXAS
1899
DELISTED
Exact Sciences
EXAS
| $939K | ﹤0.01% |
7,950
+673
| +9% | +$67.8K |
|
1900
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $935K | ﹤0.01% |
11,612
+1,504
| +15% | +$120K |
|
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.