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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | 16.65% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARV
2001
DELISTED
Carver Bancorp
CARV
| $675K | ﹤0.01% |
181,033
| – | – |
|
|
JCAP
2002
DELISTED
Jernigan Capital, Inc.
JCAP
| $675K | ﹤0.01% |
+32,087
| New | +$682K |
|
2003
Radiant Logistics
RLGT
$417M
| $674K | ﹤0.01% |
106,993
-3,304
| -3% | -$18.2K |
|
|
HDS
2004
DELISTED
HD Supply Holdings, Inc.
HDS
| $669K | ﹤0.01% |
15,441
+2,290
| +17% | +$95.4K |
|
2005
TechTarget
TTGT
$278M
| $666K | ﹤0.01% |
40,942
+5,050
| +14% | +$75.8K |
|
2006
Citi Trends
CTRN
$488M
| $662K | ﹤0.01% |
34,269
-9,867
| -22% | -$202K |
|
2007
Arch Capital
ACGL
$33B
| $661K | ﹤0.01% |
20,453
-999
| -5% | -$30.4K |
|
2008
Targa Resources
TRGP
$61.1B
| $661K | ﹤0.01% |
15,902
-6,100
| -28% | -$256K |
|
|
HAYN
2009
DELISTED
Haynes International, Inc.
HAYN
| $661K | ﹤0.01% |
20,145
-736
| -4% | -$23.8K |
|
2010
Evolution Petroleum
EPM
$148M
| $659K | ﹤0.01% |
97,609
+2,962
| +3% | +$21.6K |
|
2011
Erie Indemnity
ERIE
$12.8B
| $654K | ﹤0.01% |
3,666
| – | – |
|
2012
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $654K | ﹤0.01% |
3,328
+1,596
| +92% | +$304K |
|
2013
Insteel Industries
IIIN
$582M
| $649K | ﹤0.01% |
31,028
-2,724
| -8% | -$59.9K |
|
|
DPLO
2014
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $649K | ﹤0.01% |
111,704
-1,600
| -1% | -$16.5K |
|
|
TLRD
2015
DELISTED
Tailored Brands, Inc.
TLRD
| $648K | ﹤0.01% |
82,608
-7,144
| -8% | -$84.5K |
|
2016
Park Aerospace
PKE
$663M
| $643K | ﹤0.01% |
40,927
+3,481
| +9% | +$65.5K |
|
2017
Agilysys
AGYS
$2.88B
| $638K | ﹤0.01% |
30,154
-610
| -2% | -$11.3K |
|
|
HTBK
2018
DELISTED
Heritage Commerce
HTBK
| $638K | ﹤0.01% |
52,704
+16,776
| +47% | +$219K |
|
2019
iShares MSCI Mexico ETF
EWW
$1.72B
| $637K | ﹤0.01% |
14,620
-1,820
| -11% | -$79.9K |
|
|
RC
2020
Ready Capital
RC
$269M
| $637K | ﹤0.01% |
43,431
+32,772
| +307% | +$501K |
|
2021
Columbia Financial
CLBK
$1.2B
| $635K | ﹤0.01% |
89,144
-39,600
| -31% | -$280K |
|
|
AMJ
2022
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $635K | ﹤0.01% |
24,875
-3,190
| -11% | -$79.7K |
|
|
FBM
2023
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $635K | ﹤0.01% |
64,568
-357
| -0.5% | -$3.46K |
|
|
EXAS
2024
DELISTED
Exact Sciences
EXAS
| $630K | ﹤0.01% |
7,277
-342
| -4% | -$29.1K |
|
2025
Grand Canyon Education
LOPE
$3.97B
| $630K | ﹤0.01% |
5,500
-49,548
| -90% | -$5.11M |
|
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 17% 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.