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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 | |
|---|---|---|---|---|---|---|
1951
National Presto Industries
NPK
$891M
| $799K | ﹤0.01% |
8,566
-30
| -0.3% | -$3.05K |
|
|
WSR
1952
DELISTED
Whitestone REIT
WSR
| $798K | ﹤0.01% |
62,879
-1,050
| -2% | -$13.2K |
|
|
DPLO
1953
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $798K | ﹤0.01% |
131,104
+19,400
| +17% | +$103K |
|
|
MEET
1954
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $791K | ﹤0.01% |
+227,153
| New | +$1.01M |
|
1955
Unisys
UIS
$227M
| $787K | ﹤0.01% |
80,951
-100
| -0.1% | -$1.03K |
|
1956
First Citizens BancShares
FCNCA
$24.6B
| $785K | ﹤0.01% |
1,744
| – | – |
|
1957
Horizon Bancorp
HBNC
$1.03B
| $785K | ﹤0.01% |
48,061
+3,330
| +7% | +$53.9K |
|
1958
Vera Bradley
VRA
$105M
| $783K | ﹤0.01% |
65,257
-62,800
| -49% | -$744K |
|
1959
Marvell Technology
MRVL
$174B
| $782K | ﹤0.01% |
32,775
-2,590
| -7% | -$60.5K |
|
|
TPC
1960
Tutor Perini Cor
TPC
$4.57B
| $782K | ﹤0.01% |
56,391
-136,720
| -71% | -$2.28M |
|
1961
Agilysys
AGYS
$2.78B
| $781K | ﹤0.01% |
36,389
+6,235
| +21% | +$129K |
|
1962
Tredegar Corp
TG
$268M
| $778K | ﹤0.01% |
46,835
-290
| -0.6% | -$4.9K |
|
1963
Axcelis
ACLS
$4.12B
| $775K | ﹤0.01% |
51,472
| – | – |
|
1964
Citi Trends
CTRN
$524M
| $771K | ﹤0.01% |
52,769
+18,500
| +54% | +$316K |
|
|
FDC
1965
DELISTED
First Data Corporation
FDC
| $771K | ﹤0.01% |
28,500
+400
| +1% | +$10.4K |
|
1966
Vanguard Small-Cap ETF
VB
$79.5B
| $769K | ﹤0.01% |
4,907
+1,716
| +54% | +$265K |
|
1967
Harmonic Inc
HLIT
$1.21B
| $767K | ﹤0.01% |
138,174
+1,040
| +0.8% | +$5.77K |
|
1968
LeMaitre Vascular
LMAT
$2.18B
| $753K | ﹤0.01% |
26,887
-426
| -2% | -$11.8K |
|
1969
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $752K | ﹤0.01% |
+15,600
| New | +$748K |
|
1970
Evolution Petroleum
EPM
$137M
| $749K | ﹤0.01% |
104,709
+7,100
| +7% | +$47.9K |
|
1971
Team
TISI
$77.7M
| $743K | ﹤0.01% |
4,852
-29
| -0.6% | -$4.68K |
|
1972
VSE Corp
VSEC
$5.48B
| $742K | ﹤0.01% |
25,878
| – | – |
|
1973
Twilio
TWLO
$29.1B
| $741K | ﹤0.01% |
5,433
+830
| +18% | +$111K |
|
|
SHOE
1974
Shoe Station Group
SHOE
$395M
| $740K | ﹤0.01% |
53,658
-2,888
| -5% | -$44.9K |
|
|
TTM
1975
DELISTED
Tata Motors Limited
TTM
| $739K | ﹤0.01% |
63,300
+21,200
| +50% | +$288K |
|
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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.