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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$91.8B
| $74.7M | 0.12% |
436,247
-494,388
| -53% | -$80.9M |
|
177
Leidos
LDOS
$13.9B
| $74.5M | 0.12% |
933,540
+195,796
| +27% | +$14.3M |
|
178
Ryman Hospitality Properties
RHP
$8.14B
| $73.3M | 0.11% |
904,284
+44,641
| +5% | +$3.65M |
|
179
TD Synnex
SNX
$19.8B
| $73.1M | 0.11% |
1,486,608
+254,044
| +21% | +$12.6M |
|
180
Royal Caribbean
RCL
$76B
| $73M | 0.11% |
602,424
-204,052
| -25% | -$24.9M |
|
181
Caterpillar
CAT
$412B
| $72.4M | 0.11% |
531,137
-307,937
| -37% | -$40.7M |
|
182
CoreCivic
CXW
$3.13B
| $72.2M | 0.11% |
3,479,537
+310,453
| +10% | +$6.68M |
|
183
Target
TGT
$61.1B
| $72M | 0.11% |
831,089
+98,356
| +13% | +$7.95M |
|
184
Charles River Laboratories
CRL
$11B
| $71.5M | 0.11% |
503,907
-20,238
| -4% | -$2.74M |
|
185
Regeneron Pharmaceuticals
REGN
$68.4B
| $71.3M | 0.11% |
227,682
+149,119
| +190% | +$49.6M |
|
186
Automatic Data Processing
ADP
$97.1B
| $71.2M | 0.11% |
430,894
-349,309
| -45% | -$56.8M |
|
|
QVCGA
187
DELISTED
QVC Group Inc Series A
QVCGA
| $71M | 0.11% |
118,055
+24,283
| +26% | +$17.3M |
|
|
SF
188
Stifel
SF
$12.1B
| $70.9M | 0.11% |
2,702,342
+1,116,378
| +70% | +$28.4M |
|
189
Crown Castle
CCI
$32.5B
| $70.5M | 0.11% |
541,085
-19,103
| -3% | -$2.46M |
|
|
FITB
190
Fifth Third Bancorp
FITB
$51.8B
| $70.4M | 0.11% |
2,524,031
-710,071
| -22% | -$19.5M |
|
191
Reliance Steel & Aluminium
RS
$20.2B
| $70.1M | 0.11% |
741,087
+15,770
| +2% | +$1.41M |
|
192
Duke Energy
DUK
$101B
| $69M | 0.11% |
781,861
+15,213
| +2% | +$1.34M |
|
193
Chubb
CB
$137B
| $68.8M | 0.11% |
467,346
+14,894
| +3% | +$2.15M |
|
194
Reinsurance Group of America
RGA
$15.4B
| $67.1M | 0.1% |
430,259
-82,229
| -16% | -$12.3M |
|
195
Universal Display
OLED
$3.71B
| $66.9M | 0.1% |
355,772
+330,282
| +1,296% | +$54.9M |
|
196
United Parcel Service
UPS
$97B
| $66.7M | 0.1% |
645,939
-217,250
| -25% | -$22.6M |
|
197
JetBlue
JBLU
$1.86B
| $66.6M | 0.1% |
3,602,355
+91,728
| +3% | +$1.64M |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $66.4M | 0.1% |
2,101,381
+338,463
| +19% | +$10.5M |
|
199
T-Mobile US
TMUS
$184B
| $66M | 0.1% |
890,264
+54,885
| +7% | +$4.08M |
|
200
iShares TIPS Bond ETF
TIP
$14.5B
| $65.5M | 0.1% |
566,947
-15,675
| -3% | -$1.78M |
|
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.