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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
+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
Cap. Flow
+$2.63B
Cap. Flow %
4.08%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,243
Reduced
1,053
Closed
93

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$306M
2
SBUX icon
Starbucks
SBUX
+$191M
3
QCOM icon
Qualcomm
QCOM
+$167M
4
MSFT icon
Microsoft
MSFT
+$144M
5
AIG icon
American International
AIG
+$138M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$193M
2
CELG
Celgene Corp
CELG
+$193M
3
JPM icon
JPMorgan Chase
JPM
+$172M
4
CTSH icon
Cognizant
CTSH
+$128M
5
DIS icon
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
BJ icon
2201
BJs Wholesale Club
BJ
$11.9B
$324K ﹤0.01%
12,277
-680
-5% -$18.1K
RARE icon
2202
Ultragenyx Pharmaceutical
RARE
$2.65B
$324K ﹤0.01%
5,110
+130
+3% +$8.27K
DGRO icon
2203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$322K ﹤0.01%
8,427
+2,953
+54% +$111K
ITUB icon
2204
Itaú Unibanco
ITUB
$91.3B
$322K ﹤0.01%
47,046
+2,791
+6% +$17.6K
TTI icon
2205
TETRA Technologies
TTI
$1.23B
$322K ﹤0.01%
197,650
-6,740
-3% -$13.6K
PTVCB
2206
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$322K ﹤0.01%
18,513
+4,300
+30% +$73.2K
GLIBA
2207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$321K ﹤0.01%
5,230
– –
CECO icon
2208
Ceco Environmental
CECO
$4.42B
$318K ﹤0.01%
33,159
+22,528
+212% +$193K
WMS icon
2209
Advanced Drainage Systems
WMS
$10.9B
$318K ﹤0.01%
9,713
+480
+5% +$13.8K
SMMF
2210
DELISTED
Summit Financial Group, Inc.
SMMF
$318K ﹤0.01%
11,852
-1,430
-11% -$36.9K
JELD icon
2211
JELD-WEN Holding
JELD
$94.8M
$317K ﹤0.01%
+14,925
New +$301K
SITE icon
2212
SiteOne Landscape Supply
SITE
$4.43B
$316K ﹤0.01%
4,570
-294
-6% -$19K
SAIL
2213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$316K ﹤0.01%
15,757
+7,637
+94% +$173K
IYF icon
2214
iShares US Financials ETF
IYF
$4.39B
$315K ﹤0.01%
5,010
+16
+0.3% +$985
IYZ icon
2215
iShares US Telecommunications ETF
IYZ
$1.19B
$315K ﹤0.01%
10,700
+2,490
+30% +$74.1K
HR icon
2216
Healthcare Realty
HR
$7.42B
$314K ﹤0.01%
11,440
-700
-6% -$19.7K
SENEA icon
2217
Seneca Foods Class A
SENEA
$1.13B
$314K ﹤0.01%
11,272
-150
-1% -$3.73K
HPR
2218
DELISTED
HighPoint Resources Corporation
HPR
$314K ﹤0.01%
3,446
-32
-0.9% -$3.57K
IHI icon
2219
iShares US Medical Devices ETF
IHI
$3.02B
$313K ﹤0.01%
7,794
+2,340
+43% +$88.6K
WDIV icon
2220
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$313K ﹤0.01%
4,638
-2,039
-31% -$137K
HHH icon
2221
Howard Hughes
HHH
$3.93B
$309K ﹤0.01%
2,614
+105
+4% +$10.8K
LOMA
2222
Loma Negra
LOMA
$1.33B
$308K ﹤0.01%
+26,300
New +$277K
MSGS icon
2223
Madison Square Garden
MSGS
$9.54B
$307K ﹤0.01%
1,537
– –
CP icon
2224
Canadian Pacific Kansas City
CP
$82B
$306K ﹤0.01%
6,510
+1,235
+23% +$55.1K
KAI icon
2225
Kadant
KAI
$3.69B
$304K ﹤0.01%
3,351
-14,650
-81% -$1.32M
87 88
89
90 91

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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.