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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
+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 | |
|---|---|---|---|---|---|---|
2101
Arlo Technologies
ARLO
$1.4B
| $484K | ﹤0.01% |
120,658
-1,250
| -1% | -$4.91K |
|
2102
FIVE9
FIVN
$1.77B
| $482K | ﹤0.01% |
9,413
-124,694
| -93% | -$6.33M |
|
2103
Crown Holdings
CCK
$12.8B
| $480K | ﹤0.01% |
7,851
-10
| -0.1% | -$583 |
|
|
SAGE
2104
DELISTED
Sage Therapeutics
SAGE
| $480K | ﹤0.01% |
2,619
+143
| +6% | +$24.4K |
|
2105
Guidewire Software
GWRE
$11.5B
| $475K | ﹤0.01% |
4,686
+142
| +3% | +$14.5K |
|
|
DOOR
2106
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $475K | ﹤0.01% |
9,020
+4,579
| +103% | +$237K |
|
2107
ICF International
ICFI
$1.44B
| $473K | ﹤0.01% |
6,500
-170
| -3% | -$12.7K |
|
2108
Spotify
SPOT
$99.2B
| $473K | ﹤0.01% |
+3,235
| New | +$445K |
|
2109
Wayfair
W
$11.1B
| $471K | ﹤0.01% |
3,225
+245
| +8% | +$36.8K |
|
2110
Trade Desk
TTD
$8.13B
| $468K | ﹤0.01% |
20,510
-15,240
| -43% | -$328K |
|
2111
US Foods
USFD
$21.4B
| $467K | ﹤0.01% |
13,064
+176
| +1% | +$6.39K |
|
|
CRCM
2112
DELISTED
CARE.COM, INC.
CRCM
| $467K | ﹤0.01% |
42,574
-204,138
| -83% | -$3.09M |
|
2113
Tootsie Roll Industries
TR
$2.82B
| $464K | ﹤0.01% |
15,441
+664
| +4% | +$20.8K |
|
2114
Gorman-Rupp
GRC
$2.16B
| $460K | ﹤0.01% |
14,008
-13,180
| -48% | -$428K |
|
|
TLRD
2115
DELISTED
Tailored Brands, Inc.
TLRD
| $460K | ﹤0.01% |
79,734
-2,874
| -3% | -$19.9K |
|
2116
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $458K | ﹤0.01% |
10,485
+4,165
| +66% | +$178K |
|
|
HTBK
2117
DELISTED
Heritage Commerce
HTBK
| $457K | ﹤0.01% |
37,324
-15,380
| -29% | -$189K |
|
2118
Vanguard Extended Market ETF
VXF
$30.3B
| $457K | ﹤0.01% |
3,852
+573
| +17% | +$67K |
|
2119
Vanguard Total International Stock ETF
VXUS
$153B
| $457K | ﹤0.01% |
8,668
+2,549
| +42% | +$133K |
|
|
DSPG
2120
DELISTED
DSP Group Inc
DSPG
| $454K | ﹤0.01% |
31,625
+1,520
| +5% | +$21.9K |
|
2121
Mammoth Energy Services
TUSK
$132M
| $452K | ﹤0.01% |
65,706
-326,319
| -83% | -$4.15M |
|
2122
Ecopetrol
EC
$32.9B
| $445K | ﹤0.01% |
24,310
| – | – |
|
2123
BP
BP
$113B
| $444K | ﹤0.01% |
10,830
+4,394
| +68% | +$184K |
|
2124
Shopify
SHOP
$148B
| $444K | ﹤0.01% |
14,790
+1,470
| +11% | +$38.3K |
|
2125
Vanguard Mid-Cap ETF
VO
$106B
| $444K | ﹤0.01% |
10,620
-244
| -2% | -$9.98K |
|
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.