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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 | |
|---|---|---|---|---|---|---|
2176
Atlassian
TEAM
$22B
| $357K | ﹤0.01% |
2,728
+208
| +8% | +$25.1K |
|
2177
Novanta
NOVT
$5.04B
| $356K | ﹤0.01% |
3,771
-1,030
| -21% | -$87.9K |
|
|
ONCE
2178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $351K | ﹤0.01% |
3,430
+358
| +12% | +$38.6K |
|
2179
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $349K | ﹤0.01% |
8,789
-75
| -0.8% | -$2.92K |
|
|
OMN
2180
DELISTED
OMNOVA Solutions Inc.
OMN
| $349K | ﹤0.01% |
56,046
-11,400
| -17% | -$76.1K |
|
|
RRD
2181
DELISTED
RR Donnelley & Sons Co.
RRD
| $348K | ﹤0.01% |
176,556
-537,490
| -75% | -$1.77M |
|
2182
Diageo
DEO
$46.2B
| $347K | ﹤0.01% |
2,015
+435
| +28% | +$73.1K |
|
|
HDV
2183
iShares Core High Dividend ETF
HDV
$14.4B
| $347K | ﹤0.01% |
18,385
-55,290
| -75% | -$1.04M |
|
2184
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $346K | ﹤0.01% |
3,228
+502
| +18% | +$52K |
|
|
TMX
2185
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
6,657
-743
| -10% | -$38.2K |
|
2186
Columbia Financial
CLBK
$1.13B
| $341K | ﹤0.01% |
22,610
-17,910
| -44% | -$275K |
|
|
CNBKA
2187
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $341K | ﹤0.01% |
+3,873
| New | +$339K |
|
2188
Philips
PHG
$25.4B
| $339K | ﹤0.01% |
9,800
+1,246
| +15% | +$40K |
|
2189
Sierra Bancorp
BSRR
$548M
| $338K | ﹤0.01% |
+12,479
| New | +$321K |
|
2190
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $336K | ﹤0.01% |
2,292
+626
| +38% | +$90K |
|
2191
iShares MSCI Canada ETF
EWC
$6.04B
| $335K | ﹤0.01% |
+11,690
| New | +$329K |
|
2192
SIGA Technologies
SIGA
$223M
| $334K | ﹤0.01% |
58,733
+38,088
| +184% | +$211K |
|
2193
Ternium
TX
$9.29B
| $334K | ﹤0.01% |
14,870
-32
| -0.2% | -$800 |
|
2194
Alkermes
ALKS
$8.82B
| $333K | ﹤0.01% |
14,795
| – | – |
|
2195
Applied Optoelectronics
AAOI
$8.04B
| $332K | ﹤0.01% |
32,300
-143,800
| -82% | -$1.54M |
|
2196
Independent Bank Corp
IBCP
$776M
| $332K | ﹤0.01% |
15,194
-8,247
| -35% | -$179K |
|
2197
Q2 Holdings
QTWO
$3.42B
| $331K | ﹤0.01% |
4,334
-772
| -15% | -$55.8K |
|
2198
Geospace Technologies
GEOS
$91.6M
| $329K | ﹤0.01% |
21,790
+500
| +2% | +$6.88K |
|
2199
Penumbra
PEN
$12.5B
| $328K | ﹤0.01% |
2,053
| – | – |
|
2200
Upland Software
UPLD
$12M
| $328K | ﹤0.01% |
720
-566
| -44% | -$259K |
|
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.