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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 | |
|---|---|---|---|---|---|---|
2051
Columbia Sportswear
COLM
$3.04B
| $577K | ﹤0.01% |
5,540
-3,050
| -36% | -$294K |
|
|
AE
2052
DELISTED
Adams Resources & Energy Inc
AE
| $577K | ﹤0.01% |
14,753
-266
| -2% | -$10.7K |
|
2053
American Coastal Insurance
ACIC
$515M
| $575K | ﹤0.01% |
36,194
+1,914
| +6% | +$31K |
|
2054
Weis Markets
WMK
$1.91B
| $575K | ﹤0.01% |
14,078
+1,329
| +10% | +$62.5K |
|
2055
Motorcar Parts of America
MPAA
$254M
| $569K | ﹤0.01% |
30,170
-250
| -0.8% | -$4.98K |
|
2056
Vanguard Information Technology ETF
VGT
$139B
| $568K | ﹤0.01% |
22,664
+5,464
| +32% | +$127K |
|
2057
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $558K | ﹤0.01% |
5,162
+2,863
| +125% | +$303K |
|
2058
El Pollo Loco
LOCO
$501M
| $557K | ﹤0.01% |
42,848
-10,883
| -20% | -$164K |
|
2059
Liberty Broadband Class A
LBRDA
$4.89B
| $554K | ﹤0.01% |
6,050
-400
| -6% | -$34K |
|
2060
PDF Solutions
PDFS
$1.93B
| $549K | ﹤0.01% |
44,449
+990
| +2% | +$10.9K |
|
2061
Hexcel
HXL
$7.79B
| $547K | ﹤0.01% |
7,915
+988
| +14% | +$66.4K |
|
2062
iShares MSCI Indonesia ETF
EIDO
$480M
| $546K | ﹤0.01% |
21,269
+2,000
| +10% | +$52.6K |
|
2063
Element Solutions
ESI
$8.95B
| $546K | ﹤0.01% |
54,050
-54,500
| -50% | -$604K |
|
2064
Upland Software
UPLD
$12.8M
| $545K | ﹤0.01% |
+1,286
| New | +$437K |
|
2065
Dime Commercial Bancshares
DCOM
$1.8B
| $543K | ﹤0.01% |
18,530
-813
| -4% | -$24.7K |
|
2066
Alkermes
ALKS
$8.22B
| $540K | ﹤0.01% |
14,795
+7,700
| +109% | +$254K |
|
2067
RBC Bearings
RBC
$17.4B
| $540K | ﹤0.01% |
4,249
+126
| +3% | +$16.9K |
|
2068
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $537K | ﹤0.01% |
5,823
+2,922
| +101% | +$259K |
|
2069
BancFirst
BANF
$3.79B
| $535K | ﹤0.01% |
10,268
-47,560
| -82% | -$2.58M |
|
2070
Kinsale Capital Group
KNSL
$8.12B
| $530K | ﹤0.01% |
7,725
-1,324
| -15% | -$82.7K |
|
2071
Vanguard Morningstar Value ETF
VTV
$188B
| $529K | ﹤0.01% |
4,916
+2,327
| +90% | +$245K |
|
|
TTM
2072
DELISTED
Tata Motors Limited
TTM
| $529K | ﹤0.01% |
42,100
-23,600
| -36% | -$295K |
|
2073
Ecopetrol
EC
$34.5B
| $521K | ﹤0.01% |
24,310
-25
| -0.1% | -$489 |
|
2074
PG&E
PCG
$38.3B
| $519K | ﹤0.01% |
29,170
-536,326
| -95% | -$8.66M |
|
2075
Middleby
MIDD
$6.04B
| $518K | ﹤0.01% |
3,988
+447
| +13% | +$53.7K |
|
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.