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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
+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
(+5.7%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$143M |
| 2 |
General Motors
GM
|
+$135M |
| 3 |
Walt Disney
DIS
|
+$133M |
| 4 |
Southwest Airlines
LUV
|
+$103M |
| 5 |
Medtronic
MDT
|
+$91.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$250M |
| 2 |
JPMorgan Chase
JPM
|
+$169M |
| 3 |
Illumina
ILMN
|
+$152M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
BJs Wholesale Club
BJ
$12.5B
| $355K | ﹤0.01% |
12,957
+2,540
| +24% | +$64.8K |
|
2177
CubeSmart
CUBE
$9.39B
| $354K | ﹤0.01% |
11,022
-202
| -2% | -$6.14K |
|
2178
Q2 Holdings
QTWO
$3.8B
| $354K | ﹤0.01% |
5,106
+930
| +22% | +$58.1K |
|
|
SMMF
2179
DELISTED
Summit Financial Group, Inc.
SMMF
| $352K | ﹤0.01% |
13,282
-248
| -2% | -$5.85K |
|
|
ONCE
2180
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $350K | ﹤0.01% |
+3,072
| New | +$226K |
|
2181
Healthcare Realty
HR
$7.28B
| $347K | ﹤0.01% |
12,140
-5,230
| -30% | -$145K |
|
2182
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $346K | ﹤0.01% |
3,185
+954
| +43% | +$101K |
|
|
TMX
2183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
7,400
| – | – |
|
|
LKSD
2184
DELISTED
LSC Communications, Inc.
LKSD
| $346K | ﹤0.01% |
53,044
-1,624
| -3% | -$12.7K |
|
2185
Ultragenyx Pharmaceutical
RARE
$2.45B
| $345K | ﹤0.01% |
+4,980
| New | +$285K |
|
|
TTSH
2186
DELISTED
Tile Shop Holdings
TTSH
| $342K | ﹤0.01% |
60,470
-50
| -0.1% | -$325 |
|
2187
STAAR Surgical
STAA
$1.21B
| $341K | ﹤0.01% |
9,977
-75,278
| -88% | -$2.66M |
|
2188
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $339K | ﹤0.01% |
8,864
+1,347
| +18% | +$49.7K |
|
2189
Genco Shipping & Trading
GNK
$1.11B
| $339K | ﹤0.01% |
45,445
+31,026
| +215% | +$253K |
|
2190
iShares MSCI Spain ETF
EWP
$2.11B
| $338K | ﹤0.01% |
11,810
-1,200
| -9% | -$34.2K |
|
|
FTR
2191
DELISTED
Frontier Communications Corp.
FTR
| $330K | ﹤0.01% |
165,676
-1,488
| -0.9% | -$3.62K |
|
|
ELLI
2192
DELISTED
Ellie Mae Inc
ELLI
| $329K | ﹤0.01% |
3,336
-197
| -6% | -$17.1K |
|
2193
Liberty Global Class C
LBTYK
$3.53B
| $325K | ﹤0.01% |
13,421
-5,529
| -29% | -$131K |
|
2194
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $324K | ﹤0.01% |
56,573
+38,455
| +212% | +$226K |
|
|
GCP
2195
DELISTED
GCP Applied Technologies Inc.
GCP
| $324K | ﹤0.01% |
+10,933
| New | +$294K |
|
|
IMMU
2196
DELISTED
Immunomedics Inc
IMMU
| $322K | ﹤0.01% |
16,773
-169,710
| -91% | -$2.74M |
|
2197
Madison Square Garden
MSGS
$9.48B
| $321K | ﹤0.01% |
1,537
-112
| -7% | -$22.8K |
|
2198
Cleveland-Cliffs
CLF
$6.57B
| $319K | ﹤0.01% |
31,932
-1,654
| -5% | -$16.5K |
|
2199
Vanguard Total International Stock ETF
VXUS
$155B
| $318K | ﹤0.01% |
+6,119
| New | +$310K |
|
2200
Axalta
AXTA
$7.66B
| $315K | ﹤0.01% |
12,510
+1,200
| +11% | +$30.9K |
|
Similar funds
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.