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Prudential Financial

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
Cap. Flow
+$2.63B
Cap. Flow %
4.08%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,243
Reduced
1,053
Closed
93

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$306M
2
SBUX icon
Starbucks
SBUX
+$191M
3
QCOM icon
Qualcomm
QCOM
+$167M
4
MSFT icon
Microsoft
MSFT
+$144M
5
AIG icon
American International
AIG
+$138M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$193M
2
CELG
Celgene Corp
CELG
+$193M
3
JPM icon
JPMorgan Chase
JPM
+$172M
4
CTSH icon
Cognizant
CTSH
+$128M
5
DIS icon
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
JCP
2051
DELISTED
J.C. Penney Company, Inc.
JCP
$562K ﹤0.01%
492,980
-2,900
-0.6% -$3.44K
BKI
2052
DELISTED
Black Knight, Inc. Common Stock
BKI
$557K ﹤0.01%
9,268
+42
+0.5% +$2.39K
EFAV icon
2053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$556K ﹤0.01%
7,648
-6,387
-46% -$459K
BWXT icon
2054
BWX Technologies
BWXT
$16B
$555K ﹤0.01%
10,656
+443
+4% +$22.1K
FHLC icon
2055
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$553K ﹤0.01%
12,279
+1,597
+15% +$69.6K
VOOV icon
2056
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$553K ﹤0.01%
4,923
+1,738
+55% +$192K
BFAM icon
2057
Bright Horizons
BFAM
$3.99B
$543K ﹤0.01%
3,598
+305
+9% +$40.9K
CARV
2058
DELISTED
Carver Bancorp
CARV
$540K ﹤0.01%
179,933
-1,100
-0.6% -$3.56K
UTMD icon
2059
Utah Medical Products
UTMD
$214M
$539K ﹤0.01%
5,639
-1,261
-18% -$106K
CNI icon
2060
Canadian National Railway
CNI
$78.3B
$535K ﹤0.01%
5,785
+776
+15% +$71.3K
FBK icon
2061
FB Financial Corp
FBK
$2.95B
$534K ﹤0.01%
+14,577
New +$515K
CENX icon
2062
Century Aluminum
CENX
$4.57B
$532K ﹤0.01%
76,971
-1,300
-2% -$9.66K
EEMV icon
2063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$532K ﹤0.01%
9,047
+1,701
+23% +$99.3K
LTRPA
2064
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$531K ﹤0.01%
42,822
+10,297
+32% +$135K
HCI icon
2065
HCI Group
HCI
$2.28B
$529K ﹤0.01%
13,066
-1,600
-11% -$66.5K
VMBS icon
2066
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$529K ﹤0.01%
10,005
+1,198
+14% +$62.7K
EWW icon
2067
iShares MSCI Mexico ETF
EWW
$1.89B
$526K ﹤0.01%
12,120
-2,500
-17% -$112K
CCRN
2068
DELISTED
Cross Country Healthcare
CCRN
$525K ﹤0.01%
55,998
– –
SCHG icon
2069
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$524K ﹤0.01%
50,384
+12,896
+34% +$131K
DFE icon
2070
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$523K ﹤0.01%
8,967
-1,093
-11% -$64.7K
ZEN
2071
DELISTED
ZENDESK INC
ZEN
$523K ﹤0.01%
5,873
+123
+2% +$10.6K
LL
2072
DELISTED
LL Flooring Holdings, Inc.
LL
$517K ﹤0.01%
44,758
-320
-0.7% -$3.6K
COLM icon
2073
Columbia Sportswear
COLM
$3.19B
$515K ﹤0.01%
5,140
-400
-7% -$39.7K
FTCS icon
2074
First Trust Capital Strength ETF
FTCS
$7.88B
$513K ﹤0.01%
9,093
+1,860
+26% +$103K
PETS icon
2075
PetMed Express
PETS
$42.5M
$513K ﹤0.01%
32,769
-1,500
-4% -$29.5K
81 82
83
84 85

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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.