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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
+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
Cap. Flow
-$3.89B
Cap. Flow %
-6.45%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$143M
2
GM icon
General Motors
GM
+$135M
3
DIS icon
Walt Disney
DIS
+$133M
4
LUV icon
Southwest Airlines
LUV
+$103M
5
MDT icon
Medtronic
MDT
+$91.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$250M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
ILMN icon
Illumina
ILMN
+$152M
4
LLY icon
Eli Lilly
LLY
+$150M
5
AAPL icon
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
XLY icon
2101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$471K ﹤0.01%
8,260
-2,034
-20% -$110K
TWI icon
2102
Titan International
TWI
$466M
$470K ﹤0.01%
78,677
-2,879
-4% -$16.2K
NEWR
2103
DELISTED
New Relic, Inc.
NEWR
$469K ﹤0.01%
4,748
+178
+4% +$17.6K
WBC
2104
DELISTED
WABCO HOLDINGS INC.
WBC
$469K ﹤0.01%
3,563
-8,868
-71% -$1.09M
CHGG icon
2105
Chegg
CHGG
$110M
$467K ﹤0.01%
12,247
-763
-6% -$27.8K
VOX icon
2106
Vanguard Communication Services ETF
VOX
$5.59B
$467K ﹤0.01%
+5,589
New +$456K
DOC
2107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$466K ﹤0.01%
24,740
+3,076
+14% +$54.8K
LTRPA
2108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$462K ﹤0.01%
32,525
+20,755
+176% +$327K
ESTE
2109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$462K ﹤0.01%
+65,230
New +$420K
VMBS icon
2110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$461K ﹤0.01%
8,807
+4,547
+107% +$235K
HDB icon
2111
HDFC Bank
HDB
$123B
$458K ﹤0.01%
15,788
+6,136
+64% +$159K
PINC
2112
DELISTED
Premier
PINC
$456K ﹤0.01%
13,213
+1,393
+12% +$51.5K
LL
2113
DELISTED
LL Flooring Holdings, Inc.
LL
$455K ﹤0.01%
45,078
+100
+0.2% +$1.11K
IVC
2114
DELISTED
Invacare Corporation
IVC
$451K ﹤0.01%
53,919
-2,082
-4% -$15K
UFI icon
2115
UNIFI
UFI
$119M
$450K ﹤0.01%
23,271
– –
USFD icon
2116
US Foods
USFD
$22.2B
$450K ﹤0.01%
12,888
+1,709
+15% +$58.6K
CNI icon
2117
Canadian National Railway
CNI
$76.9B
$448K ﹤0.01%
5,009
+2,148
+75% +$180K
RSXJ
2118
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$448K ﹤0.01%
14,600
– –
TR icon
2119
Tootsie Roll Industries
TR
$2.93B
$447K ﹤0.01%
14,777
-260
-2% -$7.33K
EMQQ icon
2120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$443K ﹤0.01%
13,470
-950
-7% -$29.1K
WDIV icon
2121
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$443K ﹤0.01%
6,677
-60
-0.9% -$3.94K
WIX icon
2122
WIX.com
WIX
$2.3B
$443K ﹤0.01%
3,670
-5,300
-59% -$576K
GWRE icon
2123
Guidewire Software
GWRE
$12.6B
$442K ﹤0.01%
4,544
+131
+3% +$11.7K
W icon
2124
Wayfair
W
$11.2B
$442K ﹤0.01%
2,980
-100
-3% -$13K
VO icon
2125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$437K ﹤0.01%
+10,864
New +$418K
83 84
85
86 87

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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.