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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 | |
|---|---|---|---|---|---|---|
|
CDR
1901
DELISTED
Cedar Realty Trust, Inc
CDR
| $935K | ﹤0.01% |
53,471
+682
| +1% | +$13.6K |
|
1902
iShares Future Exponential Technologies ETF
XT
$3.77B
| $933K | ﹤0.01% |
24,188
+2,357
| +11% | +$89.6K |
|
1903
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $931K | ﹤0.01% |
18,663
+182
| +1% | +$9.09K |
|
1904
iShares Global Healthcare ETF
IXJ
$4.11B
| $929K | ﹤0.01% |
15,056
+1,500
| +11% | +$89.9K |
|
1905
Werner Enterprises
WERN
$2.54B
| $929K | ﹤0.01% |
29,901
-163,650
| -85% | -$5.28M |
|
1906
Midland States Bancorp
MSBI
$669M
| $924K | ﹤0.01% |
34,572
+2,080
| +6% | +$53.9K |
|
1907
OraSure Technologies
OSUR
$273M
| $923K | ﹤0.01% |
99,447
-8,740
| -8% | -$80.4K |
|
|
DO
1908
DELISTED
Diamond Offshore Drilling
DO
| $920K | ﹤0.01% |
103,745
-312,900
| -75% | -$3M |
|
1909
West Bancorporation
WTBA
$464M
| $917K | ﹤0.01% |
43,230
-11,540
| -21% | -$245K |
|
1910
Washington Trust Bancorp
WASH
$732M
| $916K | ﹤0.01% |
17,548
-4,292
| -20% | -$218K |
|
1911
Erie Indemnity
ERIE
$11.7B
| $914K | ﹤0.01% |
3,596
-70
| -2% | -$14.5K |
|
1912
Ecovyst
ECVT
$1.36B
| $913K | ﹤0.01% |
+57,622
| New | +$907K |
|
|
DNR
1913
DELISTED
Denbury Resources, Inc.
DNR
| $913K | ﹤0.01% |
736,255
-3,020
| -0.4% | -$5.48K |
|
1914
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $907K | ﹤0.01% |
4,514
+1,186
| +36% | +$235K |
|
|
OPB
1915
DELISTED
Opus Bank Common Stock
OPB
| $903K | ﹤0.01% |
42,777
-2,135
| -5% | -$45K |
|
1916
iShares MSCI Germany ETF
EWG
$1.5B
| $902K | ﹤0.01% |
32,170
+1,700
| +6% | +$47.5K |
|
1917
Altisource Portfolio Solutions
ASPS
$65.4M
| $901K | ﹤0.01% |
5,731
+960
| +20% | +$170K |
|
1918
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $895K | ﹤0.01% |
4,991
+719
| +17% | +$127K |
|
1919
BrightView Holdings
BV
$1.31B
| $887K | ﹤0.01% |
47,390
-80,205
| -63% | -$1.34M |
|
1920
iShares MSCI ACWI ETF
ACWI
$32.6B
| $881K | ﹤0.01% |
11,958
-32,537
| -73% | -$2.37M |
|
1921
RE/MAX Holdings
RMAX
$200M
| $880K | ﹤0.01% |
28,605
-5
| -0% | -$180 |
|
1922
Empire State Realty Trust
ESRT
$976M
| $868K | ﹤0.01% |
58,652
-195,012
| -77% | -$3.02M |
|
1923
Ring Energy
REI
$322M
| $866K | ﹤0.01% |
266,475
-1,347
| -0.5% | -$5.99K |
|
1924
Resources Connection
RGP
$129M
| $862K | ﹤0.01% |
53,848
-4,185
| -7% | -$66.7K |
|
1925
TechTarget
TTGT
$246M
| $860K | ﹤0.01% |
40,452
-490
| -1% | -$9.16K |
|
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.