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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 | |
|---|---|---|---|---|---|---|
2026
HCI Group
HCI
$2.23B
| $627K | ﹤0.01% |
14,666
+692
| +5% | +$31.8K |
|
2027
United States Lime & Minerals
USLM
$3.16B
| $626K | ﹤0.01% |
40,585
-1,235
| -3% | -$17.8K |
|
2028
SiriusXM
SIRI
$9.98B
| $621K | ﹤0.01% |
10,960
-3,914
| -26% | -$233K |
|
2029
Vail Resorts
MTN
$5.32B
| $618K | ﹤0.01% |
2,843
+443
| +18% | +$90.5K |
|
2030
Arrowhead Research
ARWR
$11.9B
| $616K | ﹤0.01% |
+33,560
| New | +$554K |
|
|
PGNX
2031
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $616K | ﹤0.01% |
132,793
+381
| +0.3% | +$1.72K |
|
2032
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $615K | ﹤0.01% |
36,189
-656
| -2% | -$10.8K |
|
2033
Groupon
GRPN
$1.05B
| $614K | ﹤0.01% |
8,640
-6,258
| -42% | -$441K |
|
|
CHUY
2034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $614K | ﹤0.01% |
26,964
-250
| -0.9% | -$5.47K |
|
2035
Ituran Location and Control
ITRN
$1.09B
| $612K | ﹤0.01% |
17,900
-30,033
| -63% | -$1.03M |
|
2036
Fidelity National Financial
FNF
$13.9B
| $611K | ﹤0.01% |
17,389
+337
| +2% | +$11.3K |
|
2037
Utah Medical Products
UTMD
$225M
| $609K | ﹤0.01% |
6,900
+714
| +12% | +$62.8K |
|
|
WCN
2038
Waste Connections
WCN
$42.2B
| $609K | ﹤0.01% |
6,874
+462
| +7% | +$38.1K |
|
2039
Primis Financial Corp
FRST
$399M
| $608K | ﹤0.01% |
41,538
+29,980
| +259% | +$452K |
|
2040
Future Fuel
FF
$217M
| $604K | ﹤0.01% |
45,085
-20
| -0% | -$339 |
|
2041
Ubiquiti
UI
$33.7B
| $602K | ﹤0.01% |
+4,022
| New | +$508K |
|
|
KA
2042
DELISTED
Kineta, Inc. Common Stock
KA
| $602K | ﹤0.01% |
+3,409
| New | +$1.67M |
|
2043
GoDaddy
GDDY
$11B
| $601K | ﹤0.01% |
7,994
+746
| +10% | +$52.5K |
|
2044
Elanco Animal Health
ELAN
$13.2B
| $599K | ﹤0.01% |
+18,690
| New | +$575K |
|
2045
KRONOS Worldwide
KRO
$693M
| $598K | ﹤0.01% |
42,640
-27,302
| -39% | -$377K |
|
|
USX
2046
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $598K | ﹤0.01% |
90,490
-55,267
| -38% | -$430K |
|
|
FRGI
2047
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $596K | ﹤0.01% |
45,489
+3,513
| +8% | +$51.9K |
|
2048
Twilio
TWLO
$30B
| $595K | ﹤0.01% |
4,603
+1,133
| +33% | +$128K |
|
2049
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $588K | ﹤0.01% |
+10,060
| New | +$581K |
|
2050
Middlesex Water
MSEX
$1.08B
| $584K | ﹤0.01% |
10,436
+1,098
| +12% | +$61.9K |
|
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 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.