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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 | |
|---|---|---|---|---|---|---|
1901
Dycom Industries
DY
$12B
| $939K | ﹤0.01% |
20,452
+233
| +1% | +$12.8K |
|
|
TDAY
1902
USA Today Co
TDAY
$1.27B
| $937K | ﹤0.01% |
89,195
-33,090
| -27% | -$424K |
|
|
JKS
1903
JinkoSolar
JKS
$793M
| $936K | ﹤0.01% |
+52,000
| New | +$846K |
|
|
AMTD
1904
DELISTED
TD Ameritrade Holding Corp
AMTD
| $934K | ﹤0.01% |
18,669
+2,713
| +17% | +$147K |
|
1905
National Presto Industries
NPK
$870M
| $933K | ﹤0.01% |
8,596
-90
| -1% | -$10.5K |
|
1906
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $928K | ﹤0.01% |
11,061
+4,318
| +64% | +$355K |
|
1907
Liberty Latin America Class A
LILA
$1.64B
| $924K | ﹤0.01% |
74,652
-148,370
| -67% | -$1.73M |
|
1908
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $924K | ﹤0.01% |
18,481
+2,886
| +19% | +$139K |
|
1909
Gorman-Rupp
GRC
$2.14B
| $923K | ﹤0.01% |
27,188
-2,148
| -7% | -$72.4K |
|
1910
Forrester Research
FORR
$223M
| $919K | ﹤0.01% |
18,999
-687
| -3% | -$32K |
|
|
AEGN
1911
DELISTED
Aegion Corp
AEGN
| $913K | ﹤0.01% |
51,981
-1,573
| -3% | -$28.5K |
|
1912
1st Source
SRCE
$2.16B
| $909K | ﹤0.01% |
20,254
-52
| -0.3% | -$2.36K |
|
|
ESV
1913
DELISTED
Ensco Rowan plc
ESV
| $906K | ﹤0.01% |
57,622
-770
| -1% | -$13.4K |
|
1914
Altisource Portfolio Solutions
ASPS
$63.6M
| $903K | ﹤0.01% |
4,771
+2,581
| +118% | +$501K |
|
1915
Old Second Bancorp
OSBC
$1.29B
| $903K | ﹤0.01% |
71,758
-2,031
| -3% | -$28.1K |
|
|
JOYY
1916
JOYY Inc
JOYY
$3.71B
| $899K | ﹤0.01% |
10,700
-4,730
| -31% | -$344K |
|
1917
Mercury Insurance
MCY
$5.93B
| $898K | ﹤0.01% |
17,944
-24,750
| -58% | -$1.28M |
|
|
TGE
1918
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $897K | ﹤0.01% |
+35,700
| New | +$846K |
|
1919
Hawkins
HWKN
$2.67B
| $890K | ﹤0.01% |
48,328
-474
| -1% | -$9.69K |
|
|
OPB
1920
DELISTED
Opus Bank Common Stock
OPB
| $890K | ﹤0.01% |
44,912
-878
| -2% | -$18.6K |
|
|
PPLI
1921
People Inc
PPLI
$3.09B
| $881K | ﹤0.01% |
23,462
-503
| -2% | -$18.6K |
|
|
TACO
1922
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $880K | ﹤0.01% |
87,490
+30,692
| +54% | +$319K |
|
1923
Western Alliance Bancorporation
WAL
$8.79B
| $874K | ﹤0.01% |
21,304
+1,497
| +8% | +$66K |
|
|
RDC
1924
DELISTED
Rowan Companies Plc
RDC
| $874K | ﹤0.01% |
80,983
-820
| -1% | -$9.55K |
|
1925
DexCom
DXCM
$31.5B
| $872K | ﹤0.01% |
29,276
+6,108
| +26% | +$215K |
|
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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.