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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 | |
|---|---|---|---|---|---|---|
2201
Insulet
PODD
$11.5B
| $315K | ﹤0.01% |
3,316
+527
| +19% | +$45.2K |
|
2202
Snap
SNAP
$7.89B
| $311K | ﹤0.01% |
28,200
| – | – |
|
|
CCXI
2203
DELISTED
ChemoCentryx, Inc.
CCXI
| $306K | ﹤0.01% |
+22,040
| New | +$252K |
|
2204
First Internet Bancorp
INBK
$257M
| $304K | ﹤0.01% |
15,769
-735
| -4% | -$15.5K |
|
|
GRA
2205
DELISTED
W.R. Grace & Co.
GRA
| $304K | ﹤0.01% |
3,893
| – | – |
|
2206
Penumbra
PEN
$12.7B
| $302K | ﹤0.01% |
2,053
-149
| -7% | -$21.3K |
|
2207
iShares MSCI Japan ETF
EWJ
$21.9B
| $300K | ﹤0.01% |
5,480
-81,694
| -94% | -$4.4M |
|
2208
Yext
YEXT
$547M
| $298K | ﹤0.01% |
+13,653
| New | +$248K |
|
|
RP
2209
DELISTED
RealPage, Inc.
RP
| $298K | ﹤0.01% |
4,906
+480
| +11% | +$27.5K |
|
|
DS
2210
DELISTED
Drive Shack Inc.
DS
| $297K | ﹤0.01% |
65,960
+3,250
| +5% | +$14.7K |
|
|
NINE
2211
DELISTED
Nine Energy Service
NINE
| $296K | ﹤0.01% |
+13,050
| New | +$315K |
|
2212
iShares US Financials ETF
IYF
$4.67B
| $295K | ﹤0.01% |
+4,994
| New | +$290K |
|
|
ASNA
2213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $293K | ﹤0.01% |
13,549
-501
| -4% | -$22.5K |
|
2214
Travelzoo
TZOO
$74.3M
| $291K | ﹤0.01% |
21,686
-51,350
| -70% | -$681K |
|
2215
Unilever
UL
$137B
| $291K | ﹤0.01% |
+4,478
| New | +$273K |
|
|
GLIBA
2216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $291K | ﹤0.01% |
5,230
| – | – |
|
2217
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $290K | ﹤0.01% |
+11,244
| New | +$275K |
|
|
WMGI
2218
DELISTED
Wright Medical Group Inc
WMGI
| $290K | ﹤0.01% |
9,239
-505
| -5% | -$15.3K |
|
2219
Okta
OKTA
$24.7B
| $286K | ﹤0.01% |
3,460
+60
| +2% | +$4.75K |
|
2220
Terreno Realty
TRNO
$7.57B
| $286K | ﹤0.01% |
6,813
+818
| +14% | +$32.7K |
|
2221
Itaú Unibanco
ITUB
$93.2B
| $284K | ﹤0.01% |
44,255
+15,389
| +53% | +$109K |
|
2222
Atlassian
TEAM
$25.6B
| $283K | ﹤0.01% |
2,520
+20
| +0.8% | +$2.04K |
|
2223
Glaukos
GKOS
$9.83B
| $282K | ﹤0.01% |
3,600
-960
| -21% | -$64.1K |
|
2224
Seneca Foods Class A
SENEA
$1.12B
| $281K | ﹤0.01% |
11,422
-543
| -5% | -$15.4K |
|
|
HTB
2225
HomeTrust Bancshares
HTB
$860M
| $281K | ﹤0.01% |
11,141
-3,675
| -25% | -$98.1K |
|
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.