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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 | |
|---|---|---|---|---|---|---|
1976
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $721K | ﹤0.01% |
19,480
-5,970
| -23% | -$204K |
|
|
SFS
1977
DELISTED
Smart & Final Stores, Inc.
SFS
| $721K | ﹤0.01% |
+145,927
| New | +$884K |
|
1978
Horizon Bancorp
HBNC
$1.04B
| $719K | ﹤0.01% |
44,731
+14,505
| +48% | +$243K |
|
1979
First Busey Corp
BUSE
$2.57B
| $717K | ﹤0.01% |
+29,368
| New | +$762K |
|
|
CAMP
1980
DELISTED
CalAmp Corp.
CAMP
| $716K | ﹤0.01% |
2,475
-25
| -1% | -$7.9K |
|
1981
Stride
LRN
$3.41B
| $715K | ﹤0.01% |
20,941
+5,167
| +33% | +$158K |
|
1982
Vanguard Morningstar Growth ETF
VUG
$220B
| $712K | ﹤0.01% |
27,306
+9,456
| +53% | +$233K |
|
1983
First Citizens BancShares
FCNCA
$24.9B
| $710K | ﹤0.01% |
1,744
-1,084
| -38% | -$450K |
|
1984
Barnes & Noble Education
BNED
$431M
| $709K | ﹤0.01% |
1,688
+1,094
| +184% | +$593K |
|
1985
Sportsman's Warehouse
SPWH
$44.5M
| $709K | ﹤0.01% |
147,777
-8,119
| -5% | -$43.7K |
|
1986
New Oriental
EDU
$9.37B
| $708K | ﹤0.01% |
+7,850
| New | +$591K |
|
1987
Trade Desk
TTD
$8.48B
| $708K | ﹤0.01% |
35,750
+2,100
| +6% | +$34.4K |
|
|
LNW
1988
DELISTED
Light & Wonder
LNW
| $705K | ﹤0.01% |
34,510
-120
| -0.3% | -$2.87K |
|
|
COOP
1989
DELISTED
Mr. Cooper
COOP
| $704K | ﹤0.01% |
+73,420
| New | +$986K |
|
1990
America's Car Mart
CRMT
$26.6M
| $704K | ﹤0.01% |
7,711
-972
| -11% | -$75.6K |
|
1991
Marvell Technology
MRVL
$168B
| $703K | ﹤0.01% |
35,365
-2,986
| -8% | -$55.8K |
|
1992
Century Aluminum
CENX
$4.43B
| $695K | ﹤0.01% |
78,271
+540
| +0.7% | +$4.67K |
|
1993
NACCO Industries
NC
$357M
| $695K | ﹤0.01% |
18,201
+367
| +2% | +$13.4K |
|
|
BPMC
1994
DELISTED
Blueprint Medicines
BPMC
| $694K | ﹤0.01% |
8,675
+4,358
| +101% | +$322K |
|
1995
Community Health Systems
CYH
$393M
| $688K | ﹤0.01% |
184,374
-1,150
| -0.6% | -$4.72K |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$666M
| $687K | ﹤0.01% |
17,920
-1,030
| -5% | -$37.9K |
|
1997
Cytokinetics
CYTK
$10.5B
| $684K | ﹤0.01% |
84,510
-740
| -0.9% | -$5.44K |
|
1998
Ducommun
DCO
$2.7B
| $683K | ﹤0.01% |
15,691
-3,559
| -18% | -$146K |
|
1999
Metallus
MTUS
$838M
| $682K | ﹤0.01% |
62,757
-1,584
| -2% | -$18.3K |
|
2000
Zscaler
ZS
$24.5B
| $677K | ﹤0.01% |
+9,540
| New | +$507K |
|
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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.