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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 | |
|---|---|---|---|---|---|---|
1976
Arch Capital
ACGL
$36.1B
| $736K | ﹤0.01% |
19,848
-605
| -3% | -$20.6K |
|
1977
Groupon
GRPN
$980M
| $731K | ﹤0.01% |
10,215
+1,575
| +18% | +$111K |
|
1978
RBC Bearings
RBC
$18.8B
| $729K | ﹤0.01% |
4,372
+123
| +3% | +$17.4K |
|
|
DATA
1979
DELISTED
Tableau Software, Inc.
DATA
| $729K | ﹤0.01% |
4,387
+391
| +10% | +$51.4K |
|
1980
OneSpan
OSPN
$562M
| $723K | ﹤0.01% |
51,054
-5,277
| -9% | -$83.9K |
|
|
BERY
1981
DELISTED
Berry Global Group, Inc.
BERY
| $723K | ﹤0.01% |
14,977
-1,026
| -6% | -$49.4K |
|
|
SUM
1982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $723K | ﹤0.01% |
38,189
+25,490
| +201% | +$406K |
|
1983
Fidelity National Financial
FNF
$13.9B
| $721K | ﹤0.01% |
18,602
+1,213
| +7% | +$45.7K |
|
|
AMTD
1984
DELISTED
TD Ameritrade Holding Corp
AMTD
| $719K | ﹤0.01% |
14,406
-4,263
| -23% | -$221K |
|
|
NE
1985
DELISTED
Noble Corporation
NE
| $716K | ﹤0.01% |
382,790
-7,050
| -2% | -$16.6K |
|
1986
Logitech
LOGI
$15.2B
| $714K | ﹤0.01% |
+17,848
| New | +$696K |
|
1987
Vanguard Growth ETF
VUG
$216B
| $714K | ﹤0.01% |
26,208
-1,098
| -4% | -$29.3K |
|
1988
Ducommun
DCO
$2.68B
| $703K | ﹤0.01% |
15,601
-90
| -0.6% | -$4.04K |
|
1989
Hexcel
HXL
$8.32B
| $702K | ﹤0.01% |
8,684
+769
| +10% | +$55.9K |
|
|
WCN
1990
Waste Connections
WCN
$42.8B
| $701K | ﹤0.01% |
7,326
+452
| +7% | +$41.7K |
|
1991
Mercado Libre
MELI
$91.3B
| $698K | ﹤0.01% |
+1,142
| New | +$636K |
|
1992
ON Semiconductor
ON
$33.8B
| $698K | ﹤0.01% |
34,551
-76,384
| -69% | -$1.58M |
|
|
TWNK
1993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $691K | ﹤0.01% |
47,826
-185,590
| -80% | -$2.49M |
|
|
AMJ
1994
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $687K | ﹤0.01% |
27,368
+2,493
| +10% | +$62.8K |
|
1995
EPAM Systems
EPAM
$4.69B
| $681K | ﹤0.01% |
3,934
-8,655
| -69% | -$1.49M |
|
1996
Papa John's
PZZA
$999M
| $681K | ﹤0.01% |
15,234
+1,170
| +8% | +$57.7K |
|
1997
Vanguard Value ETF
VTV
$189B
| $681K | ﹤0.01% |
6,142
+1,226
| +25% | +$134K |
|
|
BGG
1998
DELISTED
Briggs & Stratton Corp.
BGG
| $680K | ﹤0.01% |
66,447
-850
| -1% | -$9.58K |
|
|
FNHC
1999
DELISTED
FedNat Holding Company Common Stock
FNHC
| $679K | ﹤0.01% |
47,626
-1,577
| -3% | -$24K |
|
2000
iShares MSCI Thailand ETF
THD
$361M
| $677K | ﹤0.01% |
7,078
+4,200
| +146% | +$379K |
|
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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.