We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Glaukos
GKOS
$9.02B
| $403K | ﹤0.01% |
5,347
+1,747
| +49% | +$125K |
|
2152
iShares US Healthcare ETF
IYH
$3.11B
| $401K | ﹤0.01% |
10,265
-18,840
| -65% | -$713K |
|
|
PFPT
2153
DELISTED
Proofpoint, Inc.
PFPT
| $399K | ﹤0.01% |
3,316
+210
| +7% | +$24.7K |
|
|
IAA
2154
DELISTED
IAA, Inc. Common Stock
IAA
| $392K | ﹤0.01% |
+10,100
| New | +$392K |
|
|
COUP
2155
DELISTED
Coupa Software Incorporated
COUP
| $391K | ﹤0.01% |
3,090
-2,600
| -46% | -$279K |
|
|
NAAS
2156
NaaS Technology Inc
NAAS
$37.6M
| $389K | ﹤0.01% |
+5
| New | +$387K |
|
2157
Daktronics
DAKT
$941M
| $388K | ﹤0.01% |
62,868
-650
| -1% | -$4.53K |
|
2158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $386K | ﹤0.01% |
8,645
-2,395
| -22% | -$105K |
|
2159
Titan International
TWI
$516M
| $385K | ﹤0.01% |
78,777
+100
| +0.1% | +$544 |
|
2160
CubeSmart
CUBE
$9.53B
| $382K | ﹤0.01% |
11,410
+388
| +4% | +$12.7K |
|
2161
Unilever
UL
$131B
| $382K | ﹤0.01% |
5,477
+999
| +22% | +$67.8K |
|
2162
Cleveland-Cliffs
CLF
$6.81B
| $380K | ﹤0.01% |
35,682
+3,750
| +12% | +$37K |
|
|
DOCU
2163
DocuSign
DOCU
$9.63B
| $379K | ﹤0.01% |
7,620
+2,450
| +47% | +$131K |
|
2164
Liquidity Services
LQDT
$1.17B
| $378K | ﹤0.01% |
62,053
+850
| +1% | +$5.41K |
|
|
CALA
2165
DELISTED
Calithera Biosciences, Inc
CALA
| $378K | ﹤0.01% |
4,844
-1,138
| -19% | -$129K |
|
|
KW
2166
DELISTED
Kennedy-Wilson Holdings
KW
| $374K | ﹤0.01% |
18,170
-443
| -2% | -$9.43K |
|
2167
Nutrien
NTR
$32.7B
| $374K | ﹤0.01% |
7,002
+2,528
| +57% | +$132K |
|
2168
Axalta
AXTA
$7.01B
| $373K | ﹤0.01% |
12,558
+48
| +0.4% | +$1.27K |
|
2169
El Pollo Loco
LOCO
$485M
| $366K | ﹤0.01% |
34,298
-8,550
| -20% | -$99.2K |
|
|
ONC
2170
BeOne Medicines Ltd
ONC
$33.8B
| $366K | ﹤0.01% |
2,950
+71
| +2% | +$9.01K |
|
|
ANAT
2171
DELISTED
American National Group, Inc. Common Stock
ANAT
| $364K | ﹤0.01% |
3,123
-100
| -3% | -$11.6K |
|
2172
Bank of Montreal
BMO
$125B
| $360K | ﹤0.01% |
4,770
| – | – |
|
2173
Credit Acceptance
CACC
$6B
| $359K | ﹤0.01% |
743
-100
| -12% | -$47.5K |
|
2174
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $359K | ﹤0.01% |
28,730
-34,920
| -55% | -$448K |
|
2175
Liberty Global Class C
LBTYK
$3.27B
| $357K | ﹤0.01% |
13,458
+37
| +0.3% | +$950 |
|
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.