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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
VTOL icon
2151
Bristow Group
VTOL
$1.34B
$396K ﹤0.01%
17,151
-522
-3% -$11K
CCRN
2152
DELISTED
Cross Country Healthcare
CCRN
$394K ﹤0.01%
55,998
-650
-1% -$5.57K
SAGE
2153
DELISTED
Sage Therapeutics
SAGE
$394K ﹤0.01%
2,476
+137
+6% +$19.8K
FTCS icon
2154
First Trust Capital Strength ETF
FTCS
$7.91B
$391K ﹤0.01%
7,233
-44
-0.6% -$2.28K
BLUE
2155
DELISTED
bluebird bio
BLUE
$389K ﹤0.01%
191
-12
-6% -$21.1K
RNG icon
2156
RingCentral
RNG
$4.66B
$389K ﹤0.01%
3,609
+9
+0.3% +$884
SPOK icon
2157
Spok Holdings
SPOK
$228M
$389K ﹤0.01%
28,562
-629
-2% -$8.73K
ANAT
2158
DELISTED
American National Group, Inc. Common Stock
ANAT
$389K ﹤0.01%
3,223
-10,500
-77% -$1.44M
SBT
2159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$387K ﹤0.01%
38,156
+3,399
+10% +$31.4K
HEI.A icon
2160
HEICO Corp Class A
HEI.A
$36B
$385K ﹤0.01%
4,578
+94
+2% +$6.89K
HPR
2161
DELISTED
HighPoint Resources Corporation
HPR
$384K ﹤0.01%
3,478
-20
-0.6% -$2.66K
CACC icon
2162
Credit Acceptance
CACC
$5.95B
$381K ﹤0.01%
843
– –
ONC
2163
BeOne Medicines Ltd
ONC
$32.8B
$380K ﹤0.01%
2,879
+624
+28% +$84.2K
VXF icon
2164
Vanguard Extended Market ETF
VXF
$30.3B
$379K ﹤0.01%
3,279
+941
+40% +$106K
PFPT
2165
DELISTED
Proofpoint, Inc.
PFPT
$378K ﹤0.01%
3,106
+100
+3% +$11K
SCHG icon
2166
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$372K ﹤0.01%
37,488
+9,048
+32% +$85.6K
APTS
2167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$371K ﹤0.01%
25,008
+868
+4% +$13.7K
ZAYO
2168
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$369K ﹤0.01%
12,987
-633
-5% -$16.8K
CSW
2169
CSW Industrials
CSW
$5.2B
$368K ﹤0.01%
+6,424
New +$347K
NTNX icon
2170
Nutanix
NTNX
$16B
$366K ﹤0.01%
9,679
+1,134
+13% +$51.9K
SHO icon
2171
Sunstone Hotel Investors
SHO
$2.19B
$366K ﹤0.01%
25,424
-1,031
-4% -$14.8K
TNDM icon
2172
Tandem Diabetes Care
TNDM
$1.34B
$364K ﹤0.01%
5,733
+253
+5% +$13.3K
RPD icon
2173
Rapid7
RPD
$645M
$360K ﹤0.01%
7,111
-10
-0.1% -$428
BMO icon
2174
Bank of Montreal
BMO
$126B
$357K ﹤0.01%
4,770
– –
NVCR icon
2175
NovoCure
NVCR
$1.73B
$356K ﹤0.01%
+7,390
New +$356K
85 86
87
88 89

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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.