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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$33.7B
| $71.7M | 0.12% |
560,188
-126,824
| -18% | -$14.9M |
|
177
Howmet Aerospace
HWM
$112B
| $71.6M | 0.12% |
4,886,145
+3,722,304
| +320% | +$53.3M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $71.5M | 0.12% |
1,666,877
+121,618
| +8% | +$5.12M |
|
179
KeyCorp
KEY
$24.1B
| $71.2M | 0.12% |
4,519,573
+1,743,068
| +63% | +$29.1M |
|
180
Ryman Hospitality Properties
RHP
$8.58B
| $70.7M | 0.12% |
859,643
+164,455
| +24% | +$13.1M |
|
|
BIG
181
DELISTED
Big Lots, Inc.
BIG
| $69.1M | 0.11% |
1,817,594
+1,650,079
| +985% | +$53.8M |
|
182
Duke Energy
DUK
$101B
| $69M | 0.11% |
766,648
-197,675
| -20% | -$17.4M |
|
183
Oshkosh
OSK
$8.96B
| $68.2M | 0.11% |
907,574
+259,858
| +40% | +$19.2M |
|
184
Monster Beverage
MNST
$96.4B
| $67.9M | 0.11% |
2,486,818
+1,345,392
| +118% | +$38.4M |
|
185
Avnet
AVT
$6.91B
| $67.8M | 0.11% |
1,564,363
-75,945
| -5% | -$3.2M |
|
|
TECD
186
DELISTED
Tech Data Corp
TECD
| $67M | 0.11% |
654,680
+62,747
| +11% | +$6.13M |
|
187
The Mosaic Company
MOS
$7.17B
| $66.9M | 0.11% |
2,449,173
-544,245
| -18% | -$16.6M |
|
188
Micron Technology
MU
$883B
| $66.1M | 0.11% |
1,598,962
-956,408
| -37% | -$36.9M |
|
189
iShares TIPS Bond ETF
TIP
$14.5B
| $65.9M | 0.11% |
582,622
+318,117
| +120% | +$35.3M |
|
190
Reliance Steel & Aluminium
RS
$20.9B
| $65.5M | 0.11% |
725,317
+63,622
| +10% | +$5.3M |
|
191
OneMain Financial
OMF
$7.35B
| $64.7M | 0.11% |
2,038,792
+674,137
| +49% | +$20.9M |
|
192
Steris
STE
$22.7B
| $64.7M | 0.11% |
505,310
+60,597
| +14% | +$7.13M |
|
193
Qualcomm
QCOM
$168B
| $63.9M | 0.11% |
1,120,908
-216,489
| -16% | -$11.7M |
|
194
Chubb
CB
$142B
| $63.4M | 0.11% |
452,452
-132,621
| -23% | -$17.6M |
|
195
CoreCivic
CXW
$3.02B
| $61.6M | 0.1% |
3,169,084
+135,321
| +4% | +$2.67M |
|
196
Public Storage
PSA
$62.2B
| $61M | 0.1% |
280,231
+32,801
| +13% | +$6.86M |
|
|
BNY
197
Bank of New York Mellon
BNY
$105B
| $60.8M | 0.1% |
1,205,771
-131,854
| -10% | -$6.8M |
|
198
Intuitive Surgical
ISRG
$128B
| $60.6M | 0.1% |
318,741
-151,455
| -32% | -$26.9M |
|
199
Idexx Laboratories
IDXX
$44.8B
| $60.5M | 0.1% |
270,780
-47,232
| -15% | -$9.75M |
|
200
Toll Brothers
TOL
$14.2B
| $60.5M | 0.1% |
1,670,017
+444,821
| +36% | +$16M |
|
Similar funds
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.