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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 | |
|---|---|---|---|---|---|---|
2001
Green Plains
GPRE
$1.19B
| $674K | ﹤0.01% |
62,554
+260
| +0.4% | +$3.86K |
|
|
ROCC
2002
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $674K | ﹤0.01% |
21,956
-385
| -2% | -$14.3K |
|
2003
Ennis
EBF
$546M
| $667K | ﹤0.01% |
32,520
-91,675
| -74% | -$1.81M |
|
2004
Park Aerospace
PKE
$745M
| $664K | ﹤0.01% |
39,777
-1,150
| -3% | -$18.5K |
|
2005
Genco Shipping & Trading
GNK
$1.17B
| $662K | ﹤0.01% |
78,445
+33,000
| +73% | +$273K |
|
|
PDM
2006
Piedmont Realty Trust
PDM
$1.22B
| $658K | ﹤0.01% |
32,982
-40,583
| -55% | -$837K |
|
2007
Baidu
BIDU
$35.8B
| $656K | ﹤0.01% |
5,585
-74,805
| -93% | -$10.7M |
|
2008
Barnes & Noble Education
BNED
$412M
| $653K | ﹤0.01% |
1,943
+255
| +15% | +$97.9K |
|
2009
Dime Commercial Bancshares
DCOM
$1.75B
| $653K | ﹤0.01% |
22,160
+3,630
| +20% | +$108K |
|
2010
Elanco Animal Health
ELAN
$12.4B
| $650K | ﹤0.01% |
19,250
+560
| +3% | +$18.2K |
|
|
CAMP
2011
DELISTED
CalAmp Corp.
CAMP
| $649K | ﹤0.01% |
2,418
-57
| -2% | -$16.1K |
|
2012
HDFC Bank
HDB
$119B
| $645K | ﹤0.01% |
19,844
+4,056
| +26% | +$122K |
|
2013
Insteel Industries
IIIN
$633M
| $644K | ﹤0.01% |
30,928
-100
| -0.3% | -$2.01K |
|
2014
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $642K | ﹤0.01% |
36,195
+6
| +0% | +$102 |
|
2015
Motorcar Parts of America
MPAA
$261M
| $640K | ﹤0.01% |
29,870
-300
| -1% | -$5.82K |
|
2016
Generac Holdings
GNRC
$11.9B
| $636K | ﹤0.01% |
9,153
-50,030
| -85% | -$2.92M |
|
|
HAYN
2017
DELISTED
Haynes International, Inc.
HAYN
| $634K | ﹤0.01% |
19,945
-200
| -1% | -$6.44K |
|
2018
United States Lime & Minerals
USLM
$3.18B
| $633K | ﹤0.01% |
39,580
-1,005
| -2% | -$16.2K |
|
2019
American Vanguard Corp
AVD
$73.5M
| $627K | ﹤0.01% |
40,690
-1,730
| -4% | -$26.4K |
|
2020
YPF
YPF
$20.2B
| $626K | ﹤0.01% |
+34,400
| New | +$529K |
|
2021
Vail Resorts
MTN
$5.19B
| $625K | ﹤0.01% |
2,801
-42
| -1% | -$9.33K |
|
2022
GoDaddy
GDDY
$12.3B
| $623K | ﹤0.01% |
8,885
+891
| +11% | +$67.2K |
|
2023
Stride
LRN
$3.69B
| $623K | ﹤0.01% |
20,481
-460
| -2% | -$14.8K |
|
|
SPN
2024
DELISTED
Superior Energy Services, Inc.
SPN
| $615K | ﹤0.01% |
47,265
-452,734
| -91% | -$13.3M |
|
2025
Vanguard Information Technology ETF
VGT
$139B
| $614K | ﹤0.01% |
23,296
+632
| +3% | +$16.3K |
|
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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.