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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 | |
|---|---|---|---|---|---|---|
|
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $444K | ﹤0.01% |
4,961
+1,662
| +50% | +$131K |
|
|
DOC
2127
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $444K | ﹤0.01% |
25,491
+751
| +3% | +$13.7K |
|
2128
SiriusXM
SIRI
$10B
| $443K | ﹤0.01% |
7,948
-3,012
| -27% | -$171K |
|
2129
Zurn Elkay Water Solutions
ZWS
$8.07B
| $442K | ﹤0.01% |
30,370
-215,260
| -88% | -$2.9M |
|
2130
Grand Canyon Education
LOPE
$3.71B
| $438K | ﹤0.01% |
3,742
-1,758
| -32% | -$210K |
|
2131
Central Garden & Pet Co
CENT
$2.74B
| $435K | ﹤0.01% |
20,179
-200
| -1% | -$4.41K |
|
|
WBC
2132
DELISTED
WABCO HOLDINGS INC.
WBC
| $435K | ﹤0.01% |
3,283
-280
| -8% | -$36.9K |
|
2133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $433K | ﹤0.01% |
8,485
+3,211
| +61% | +$162K |
|
2134
Cyclerion Therapeutics
CYCN
$15.2M
| $432K | ﹤0.01% |
+1,885
| New | +$533K |
|
2135
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $429K | ﹤0.01% |
+3,000
| New | +$415K |
|
|
ZAYO
2136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
13,033
+46
| +0.4% | +$1.47K |
|
2137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $426K | ﹤0.01% |
7,152
-1,108
| -13% | -$64.8K |
|
2138
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $424K | ﹤0.01% |
76,242
+19,669
| +35% | +$114K |
|
2139
Spok Holdings
SPOK
$221M
| $422K | ﹤0.01% |
28,062
-500
| -2% | -$7.42K |
|
2140
Byline Bancorp
BY
$1.75B
| $421K | ﹤0.01% |
22,041
-20
| -0.1% | -$383 |
|
2141
First Internet Bancorp
INBK
$231M
| $421K | ﹤0.01% |
19,557
+3,788
| +24% | +$80.7K |
|
2142
Insulet
PODD
$11.3B
| $418K | ﹤0.01% |
3,502
+186
| +6% | +$19.1K |
|
2143
UNIFI
UFI
$117M
| $416K | ﹤0.01% |
22,921
-350
| -2% | -$6.77K |
|
2144
iShares US Utilities ETF
IDU
$1.41B
| $415K | ﹤0.01% |
5,502
-180
| -3% | -$13.4K |
|
2145
RingCentral
RNG
$4.05B
| $414K | ﹤0.01% |
3,600
-9
| -0.2% | -$1.04K |
|
2146
Snap
SNAP
$7.32B
| $413K | ﹤0.01% |
28,900
+700
| +2% | +$8.56K |
|
2147
ZTO Express
ZTO
$18.2B
| $411K | ﹤0.01% |
+21,500
| New | +$404K |
|
2148
National Health Investors
NHI
$3.9B
| $410K | ﹤0.01% |
5,258
+100
| +2% | +$7.77K |
|
|
CBB
2149
DELISTED
Cincinnati Bell Inc.
CBB
| $405K | ﹤0.01% |
81,773
-1,950
| -2% | -$15K |
|
2150
Ingersoll Rand
IR
$33B
| $404K | ﹤0.01% |
11,676
+1,605
| +16% | +$51.8K |
|
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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.