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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
EEMV icon
2126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$435K ﹤0.01%
7,346
+3,161
+76% +$185K
IQ icon
2127
iQIYI
IQ
$1.23B
$431K ﹤0.01%
+18,000
New +$398K
RESI
2128
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$430K ﹤0.01%
46,369
-764
-2% -$7.97K
CCK icon
2129
Crown Holdings
CCK
$12.8B
$429K ﹤0.01%
7,861
-602
-7% -$31.1K
BELFB
2130
Bel Fuse Inc Class B
BELFB
$3.87B
$425K ﹤0.01%
16,830
-82
-0.5% -$1.89K
RDS.B
2131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$425K ﹤0.01%
6,642
+1,919
+41% +$121K
HUD
2132
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$425K ﹤0.01%
30,926
+6,341
+26% +$89.5K
DSPG
2133
DELISTED
DSP Group Inc
DSPG
$424K ﹤0.01%
30,105
-50
-0.2% -$650
GTES icon
2134
Gates Industrial Corporation Ltd.
GTES
$7.08B
$420K ﹤0.01%
29,300
+7,200
+33% +$109K
BFAM icon
2135
Bright Horizons
BFAM
$3.92B
$419K ﹤0.01%
3,293
-181
-5% -$21.6K
IDU icon
2136
iShares US Utilities ETF
IDU
$1.35B
$419K ﹤0.01%
+5,682
New +$401K
CENT icon
2137
Central Garden & Pet Co
CENT
$2.69B
$417K ﹤0.01%
20,379
-1,654
-8% -$44.1K
EWI icon
2138
iShares MSCI Italy ETF
EWI
$1.01B
$417K ﹤0.01%
14,990
+1,000
+7% +$26.4K
CUTR
2139
DELISTED
Cutera, Inc.
CUTR
$416K ﹤0.01%
23,571
+1,121
+5% +$17.6K
OPLN
2140
Openlane
OPLN
$4.21B
$412K ﹤0.01%
21,199
-2,745
-11% -$51.8K
GRUB
2141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$412K ﹤0.01%
2,963
+679
+30% +$105K
BY icon
2142
Byline Bancorp
BY
$1.78B
$408K ﹤0.01%
+22,061
New +$415K
POWL icon
2143
Powell Industries
POWL
$7.6B
$408K ﹤0.01%
46,098
+2,478
+6% +$24.4K
KBAL
2144
DELISTED
Kimball International
KBAL
$408K ﹤0.01%
28,872
+2,133
+8% +$32K
NOVT icon
2145
Novanta
NOVT
$5.08B
$407K ﹤0.01%
4,801
-147
-3% -$11K
TX icon
2146
Ternium
TX
$9.67B
$406K ﹤0.01%
14,902
-10
-0.1% -$291
VBR icon
2147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$406K ﹤0.01%
+3,157
New +$402K
NHI icon
2148
National Health Investors
NHI
$3.72B
$405K ﹤0.01%
5,158
+125
+2% +$9.94K
KW
2149
DELISTED
Kennedy-Wilson Holdings
KW
$398K ﹤0.01%
18,613
+1,008
+6% +$20.5K
IJS icon
2150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$397K ﹤0.01%
+5,382
New +$398K
84 85
86
87 88

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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.