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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 | |
|---|---|---|---|---|---|---|
|
COUP
2076
DELISTED
Coupa Software Incorporated
COUP
| $518K | ﹤0.01% |
5,690
-312
| -5% | -$26.7K |
|
2077
Karyopharm Therapeutics
KPTI
$43.5M
| $517K | ﹤0.01% |
5,902
+1,000
| +20% | +$111K |
|
|
DATA
2078
DELISTED
Tableau Software, Inc.
DATA
| $509K | ﹤0.01% |
3,996
+23
| +0.6% | +$2.9K |
|
2079
ICF International
ICFI
$1.46B
| $507K | ﹤0.01% |
6,670
-16,432
| -71% | -$1.16M |
|
2080
BWX Technologies
BWXT
$15.5B
| $506K | ﹤0.01% |
10,213
+3,406
| +50% | +$161K |
|
2081
Independent Bank Corp
IBCP
$787M
| $504K | ﹤0.01% |
23,441
-25,238
| -52% | -$567K |
|
2082
Arlo Technologies
ARLO
$1.6B
| $503K | ﹤0.01% |
+121,908
| New | +$676K |
|
|
CPRX
2083
DELISTED
Catalyst Pharmaceutical
CPRX
| $503K | ﹤0.01% |
98,744
-41,134
| -29% | -$121K |
|
|
BKI
2084
DELISTED
Black Knight, Inc. Common Stock
BKI
| $503K | ﹤0.01% |
9,226
+1,209
| +15% | +$61K |
|
|
CIO
2085
DELISTED
City Office REIT
CIO
| $501K | ﹤0.01% |
44,291
+27,435
| +163% | +$313K |
|
2086
First Business Financial Services
FBIZ
$587M
| $498K | ﹤0.01% |
24,862
+832
| +3% | +$17.6K |
|
|
SGEN
2087
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | ﹤0.01% |
6,762
-52,189
| -89% | -$3.71M |
|
|
WW
2088
DELISTED
WW International
WW
| $494K | ﹤0.01% |
24,518
-188
| -0.8% | -$5.19K |
|
|
ZEN
2089
DELISTED
ZENDESK INC
ZEN
| $489K | ﹤0.01% |
5,750
+300
| +6% | +$22K |
|
2090
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $488K | ﹤0.01% |
3,191
+212
| +7% | +$31.5K |
|
2091
Lennar Class B
LEN.B
$19.4B
| $486K | ﹤0.01% |
13,062
-2,419
| -16% | -$86.4K |
|
2092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $484K | ﹤0.01% |
11,040
+1,725
| +19% | +$74.5K |
|
|
BKS
2093
DELISTED
Barnes & Noble
BKS
| $483K | ﹤0.01% |
88,954
-2,400
| -3% | -$14.6K |
|
2094
TETRA Technologies
TTI
$1.14B
| $478K | ﹤0.01% |
204,390
-31,141
| -13% | -$72.3K |
|
2095
Farmers National Banc Corp
FMNB
$939M
| $476K | ﹤0.01% |
34,538
-1,347
| -4% | -$18.6K |
|
2096
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $475K | ﹤0.01% |
10,682
+1,626
| +18% | +$70.9K |
|
2097
Daktronics
DAKT
$955M
| $473K | ﹤0.01% |
63,518
+2,266
| +4% | +$17.6K |
|
2098
Park-Ohio Holdings
PKOH
$575M
| $473K | ﹤0.01% |
14,613
+4,654
| +47% | +$151K |
|
|
OMN
2099
DELISTED
OMNOVA Solutions Inc.
OMN
| $473K | ﹤0.01% |
67,446
+31,823
| +89% | +$254K |
|
2100
Liquidity Services
LQDT
$1.22B
| $472K | ﹤0.01% |
61,203
-2,500
| -4% | -$18.7K |
|
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.