We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $512K | ﹤0.01% |
19,068
+7,824
| +70% | +$206K |
|
2077
American Coastal Insurance
ACIC
$498M
| $510K | ﹤0.01% |
35,794
-400
| -1% | -$5.97K |
|
2078
Arrow Financial
AROW
$652M
| $509K | ﹤0.01% |
16,998
-17,123
| -50% | -$495K |
|
|
FRGI
2079
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $509K | ﹤0.01% |
38,739
-6,750
| -15% | -$90.1K |
|
2080
Sportsman's Warehouse
SPWH
$43.7M
| $508K | ﹤0.01% |
134,477
-13,300
| -9% | -$56.6K |
|
2081
HubSpot
HUBS
$10.5B
| $507K | ﹤0.01% |
2,974
-1,991
| -40% | -$348K |
|
2082
Metallus
MTUS
$873M
| $503K | ﹤0.01% |
61,907
-850
| -1% | -$7.69K |
|
2083
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $502K | ﹤0.01% |
5,752
-6,012
| -51% | -$520K |
|
2084
Chegg
CHGG
$108M
| $501K | ﹤0.01% |
12,969
+722
| +6% | +$27.2K |
|
|
PINC
2085
DELISTED
Premier
PINC
| $501K | ﹤0.01% |
12,829
-384
| -3% | -$13.9K |
|
|
RSXJ
2086
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $501K | ﹤0.01% |
14,600
| – | – |
|
2087
Okta
OKTA
$24.1B
| $500K | ﹤0.01% |
4,054
+594
| +17% | +$64.5K |
|
2088
Titan Machinery
TITN
$466M
| $499K | ﹤0.01% |
24,241
-97,575
| -80% | -$1.64M |
|
|
RDS.B
2089
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $498K | ﹤0.01% |
7,574
+932
| +14% | +$60.6K |
|
|
GRUB
2090
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $495K | ﹤0.01% |
3,177
+214
| +7% | +$29.2K |
|
2091
Future Fuel
FF
$204M
| $491K | ﹤0.01% |
41,970
-3,115
| -7% | -$38.7K |
|
|
CUTR
2092
DELISTED
Cutera, Inc.
CUTR
| $491K | ﹤0.01% |
23,631
+60
| +0.3% | +$1.07K |
|
2093
Community Health Systems
CYH
$385M
| $489K | ﹤0.01% |
183,124
-1,250
| -0.7% | -$3.94K |
|
2094
iShares S&P 500 Growth ETF
IVW
$72.5B
| $489K | ﹤0.01% |
10,912
+5,684
| +109% | +$250K |
|
2095
Uber
UBER
$134B
| $488K | ﹤0.01% |
+10,529
| New | +$447K |
|
2096
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $487K | ﹤0.01% |
3,728
+571
| +18% | +$74.3K |
|
2097
Zscaler
ZS
$23B
| $487K | ﹤0.01% |
6,350
-3,190
| -33% | -$227K |
|
2098
Ardmore Shipping
ASC
$678M
| $486K | ﹤0.01% |
+59,650
| New | +$416K |
|
2099
Rapid7
RPD
$634M
| $485K | ﹤0.01% |
8,389
+1,278
| +18% | +$67.2K |
|
2100
Vanguard Communication Services ETF
VOX
$5.53B
| $485K | ﹤0.01% |
5,600
+11
| +0.2% | +$951 |
|
Similar funds
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.