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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 | |
|---|---|---|---|---|---|---|
1926
Etsy
ETSY
$7.75B
| $864K | ﹤0.01% |
12,848
-55
| -0.4% | -$3.28K |
|
|
ARGO
1927
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $859K | ﹤0.01% |
12,148
+7,669
| +171% | +$522K |
|
|
ONDK
1928
DELISTED
On Deck Capital, Inc.
ONDK
| $858K | ﹤0.01% |
+158,270
| New | +$1M |
|
1929
Team
TISI
$79.5M
| $854K | ﹤0.01% |
4,881
+51
| +1% | +$8.07K |
|
1930
Live Oak Bancshares
LOB
$1.98B
| $851K | ﹤0.01% |
58,232
+39,227
| +206% | +$603K |
|
1931
Quanex
NX
$819M
| $850K | ﹤0.01% |
53,486
-4,239
| -7% | -$67.3K |
|
1932
First Community Bankshares
FCBC
$900M
| $848K | ﹤0.01% |
25,565
-67,481
| -73% | -$2.32M |
|
1933
LeMaitre Vascular
LMAT
$2.32B
| $847K | ﹤0.01% |
27,313
-479
| -2% | -$12.8K |
|
|
MDR
1934
DELISTED
McDermott International
MDR
| $840K | ﹤0.01% |
112,950
-360,814
| -76% | -$2.97M |
|
1935
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $838K | ﹤0.01% |
29,170
+15,670
| +116% | +$401K |
|
1936
Vicor
VICR
$9.56B
| $838K | ﹤0.01% |
27,006
+204
| +0.8% | +$7.53K |
|
1937
Sterling Infrastructure
STRL
$18.3B
| $833K | ﹤0.01% |
66,513
-133,533
| -67% | -$1.77M |
|
|
PS
1938
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $831K | ﹤0.01% |
+26,193
| New | +$775K |
|
1939
iShares Future Exponential Technologies ETF
XT
$3.82B
| $829K | ﹤0.01% |
21,831
-26,163
| -55% | -$953K |
|
1940
iShares Global Healthcare ETF
IXJ
$4.07B
| $828K | ﹤0.01% |
13,556
+2,679
| +25% | +$160K |
|
|
ISCA
1941
DELISTED
International Speedway Corp
ISCA
| $828K | ﹤0.01% |
18,984
-27,210
| -59% | -$1.18M |
|
1942
Veeco
VECO
$3.05B
| $826K | ﹤0.01% |
76,214
+250
| +0.3% | +$2.58K |
|
1943
HubSpot
HUBS
$12.2B
| $825K | ﹤0.01% |
4,965
-627
| -11% | -$99.3K |
|
1944
iShares MSCI Germany ETF
EWG
$1.59B
| $820K | ﹤0.01% |
30,470
+1,000
| +3% | +$26.7K |
|
|
BOLD
1945
DELISTED
Audentes Therapeutics, Inc
BOLD
| $820K | ﹤0.01% |
+21,008
| New | +$602K |
|
1946
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $817K | ﹤0.01% |
63,650
+32,930
| +107% | +$417K |
|
1947
VSE Corp
VSEC
$5.45B
| $817K | ﹤0.01% |
25,878
-1,600
| -6% | -$52K |
|
1948
iShares Select Dividend ETF
DVY
$23.5B
| $814K | ﹤0.01% |
8,292
+948
| +13% | +$90.8K |
|
1949
Planet Fitness
PLNT
$4.42B
| $810K | ﹤0.01% |
11,786
+1,669
| +16% | +$101K |
|
1950
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $808K | ﹤0.01% |
7,207
-958
| -12% | -$103K |
|
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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.