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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 | |
|---|---|---|---|---|---|---|
|
CHUY
2026
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $613K | ﹤0.01% |
26,724
-240
| -0.9% | -$5.17K |
|
2027
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $612K | ﹤0.01% |
38,890
-26,140
| -40% | -$413K |
|
|
BKS
2028
DELISTED
Barnes & Noble
BKS
| $606K | ﹤0.01% |
90,624
+1,670
| +2% | +$9.11K |
|
2029
iShares MSCI Indonesia ETF
EIDO
$476M
| $605K | ﹤0.01% |
23,269
+2,000
| +9% | +$50.4K |
|
2030
Park-Ohio Holdings
PKOH
$554M
| $603K | ﹤0.01% |
18,513
+3,900
| +27% | +$133K |
|
2031
Powell Industries
POWL
$8.46B
| $599K | ﹤0.01% |
47,232
+1,134
| +2% | +$12.6K |
|
2032
Liberty Broadband Class A
LBRDA
$4.14B
| $596K | ﹤0.01% |
5,800
-250
| -4% | -$24.6K |
|
2033
Sarepta Therapeutics
SRPT
$1.66B
| $595K | ﹤0.01% |
3,915
-24,033
| -86% | -$2.92M |
|
2034
Century Casinos
CNTY
$32.9M
| $594K | ﹤0.01% |
61,141
+46,787
| +326% | +$429K |
|
2035
First Business Financial Services
FBIZ
$562M
| $594K | ﹤0.01% |
25,262
+400
| +2% | +$9.08K |
|
2036
Cushman & Wakefield Ltd
CWK
$2.98B
| $591K | ﹤0.01% |
+33,065
| New | +$603K |
|
|
NXRT
2037
NexPoint Residential Trust
NXRT
$665M
| $587K | ﹤0.01% |
14,180
-3,740
| -21% | -$146K |
|
|
BECN
2038
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $583K | ﹤0.01% |
15,879
-124,770
| -89% | -$4.52M |
|
2039
iShare MSCI Eurozone ETF
EZU
$9.41B
| $580K | ﹤0.01% |
14,670
+8,150
| +125% | +$321K |
|
2040
Simply Good Foods
SMPL
$904M
| $580K | ﹤0.01% |
24,082
-39,577
| -62% | -$897K |
|
2041
PDF Solutions
PDFS
$2.13B
| $579K | ﹤0.01% |
44,129
-320
| -0.7% | -$4.1K |
|
|
HDS
2042
DELISTED
HD Supply Holdings, Inc.
HDS
| $579K | ﹤0.01% |
14,384
-1,057
| -7% | -$45.3K |
|
|
CBL
2043
DELISTED
CBL& Associates Properties, Inc.
CBL
| $579K | ﹤0.01% |
556,597
-392,324
| -41% | -$453K |
|
2044
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $571K | ﹤0.01% |
5,880
+57
| +1% | +$5.29K |
|
2045
Mesa Laboratories
MLAB
$539M
| $570K | ﹤0.01% |
2,333
+1,330
| +133% | +$310K |
|
2046
Middleby
MIDD
$6.05B
| $569K | ﹤0.01% |
4,192
+204
| +5% | +$27.4K |
|
|
CNSL
2047
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $567K | ﹤0.01% |
115,034
+1,150
| +1% | +$7.33K |
|
2048
Farmers National Banc Corp
FMNB
$899M
| $565K | ﹤0.01% |
38,140
+3,602
| +10% | +$51.2K |
|
|
SBT
2049
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $564K | ﹤0.01% |
56,648
+18,492
| +48% | +$181K |
|
2050
WIX.com
WIX
$2.15B
| $562K | ﹤0.01% |
3,958
+288
| +8% | +$38.9K |
|
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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.