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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 | |
|---|---|---|---|---|---|---|
|
CALA
1951
DELISTED
Calithera Biosciences, Inc
CALA
| $807K | ﹤0.01% |
5,982
-1,441
| -19% | -$151K |
|
1952
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $804K | ﹤0.01% |
10,108
+4,614
| +84% | +$364K |
|
1953
Peoples Bancorp
PEBO
$1.5B
| $803K | ﹤0.01% |
25,916
-4,198
| -14% | -$135K |
|
1954
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $803K | ﹤0.01% |
+16,164
| New | +$776K |
|
|
CBB
1955
DELISTED
Cincinnati Bell Inc.
CBB
| $799K | ﹤0.01% |
83,723
+3,900
| +5% | +$35.3K |
|
|
BGG
1956
DELISTED
Briggs & Stratton Corp.
BGG
| $796K | ﹤0.01% |
67,297
-121,450
| -64% | -$1.58M |
|
|
BERY
1957
DELISTED
Berry Global Group, Inc.
BERY
| $791K | ﹤0.01% |
16,003
+2,924
| +22% | +$139K |
|
|
FNHC
1958
DELISTED
FedNat Holding Company Common Stock
FNHC
| $789K | ﹤0.01% |
49,203
+245
| +0.5% | +$4.45K |
|
1959
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $786K | ﹤0.01% |
15,440
-947,315
| -98% | -$48M |
|
1960
Ichor Holdings
ICHR
$2.62B
| $786K | ﹤0.01% |
34,820
-1,983
| -5% | -$40.4K |
|
1961
Midland States Bancorp
MSBI
$699M
| $782K | ﹤0.01% |
+32,492
| New | +$787K |
|
1962
PetMed Express
PETS
$41.7M
| $781K | ﹤0.01% |
34,269
-747
| -2% | -$16.8K |
|
1963
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $779K | ﹤0.01% |
7,779
+4,282
| +122% | +$423K |
|
|
WSR
1964
DELISTED
Whitestone REIT
WSR
| $768K | ﹤0.01% |
63,929
-1,140
| -2% | -$15.1K |
|
|
SAVE
1965
DELISTED
Spirit Airlines, Inc.
SAVE
| $763K | ﹤0.01% |
14,434
+7,720
| +115% | +$444K |
|
1966
Tredegar Corp
TG
$265M
| $761K | ﹤0.01% |
47,125
-1,276
| -3% | -$21.6K |
|
1967
Papa John's
PZZA
$984M
| $745K | ﹤0.01% |
14,064
-290
| -2% | -$12.8K |
|
1968
Harmonic Inc
HLIT
$1.25B
| $743K | ﹤0.01% |
137,134
-1,336
| -1% | -$7.08K |
|
|
JCP
1969
DELISTED
J.C. Penney Company, Inc.
JCP
| $739K | ﹤0.01% |
495,880
-8,600
| -2% | -$12.1K |
|
|
FDC
1970
DELISTED
First Data Corporation
FDC
| $738K | ﹤0.01% |
28,100
-1,100
| -4% | -$26.1K |
|
1971
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $736K | ﹤0.01% |
4,272
+605
| +16% | +$99.9K |
|
1972
RCI Hospitality Holdings
RICK
$192M
| $735K | ﹤0.01% |
32,003
-3,927
| -11% | -$88.2K |
|
1973
American Vanguard Corp
AVD
$68.4M
| $730K | ﹤0.01% |
42,420
-300
| -0.7% | -$5.29K |
|
|
CTRL
1974
DELISTED
Control4 Corporation
CTRL
| $724K | ﹤0.01% |
42,755
-175
| -0.4% | -$3.16K |
|
1975
Sinclair Inc
SBGI
$992M
| $721K | ﹤0.01% |
18,723
+2,081
| +13% | +$69.7K |
|
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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.