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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 | |
|---|---|---|---|---|---|---|
201
Diamondrock Hospitality Co
DRH
$2.68B
| $60.2M | 0.1% |
5,561,856
-780,518
| -12% | -$8.07M |
|
202
Target
TGT
$66.4B
| $58.8M | 0.1% |
732,733
-124,562
| -15% | -$9.1M |
|
203
TD Synnex
SNX
$20.1B
| $58.8M | 0.1% |
1,232,564
-269,824
| -18% | -$12.8M |
|
204
Kroger
KR
$37B
| $58.8M | 0.1% |
2,388,826
+198,467
| +9% | +$5.44M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $58.8M | 0.1% |
533,825
+177,873
| +50% | +$19.2M |
|
206
State Street
STT
$49.3B
| $58.7M | 0.1% |
891,513
-643,525
| -42% | -$44.6M |
|
207
LKQ Corp
LKQ
$6.74B
| $58.6M | 0.1% |
2,065,392
+1,672,928
| +426% | +$45M |
|
208
Zebra Technologies
ZBRA
$13.5B
| $58.3M | 0.1% |
278,140
-6,403
| -2% | -$1.21M |
|
209
Colgate-Palmolive
CL
$74B
| $57.9M | 0.1% |
845,282
-131,970
| -14% | -$8.52M |
|
210
MDU Resources
MDU
$4.29B
| $57.9M | 0.1% |
5,893,162
-763,755
| -11% | -$7.42M |
|
211
T-Mobile US
TMUS
$195B
| $57.7M | 0.1% |
835,379
+59,083
| +8% | +$4.13M |
|
212
JetBlue
JBLU
$2.21B
| $57.4M | 0.1% |
3,510,627
+395,269
| +13% | +$6.77M |
|
213
AutoNation
AN
$7.63B
| $57.4M | 0.1% |
1,607,896
+256,903
| +19% | +$9.31M |
|
214
Charter Communications
CHTR
$16.9B
| $56.6M | 0.09% |
163,293
-32,542
| -17% | -$10.7M |
|
215
SLB Ltd
SLB
$74.1B
| $56.6M | 0.09% |
1,299,435
-242,151
| -16% | -$10.5M |
|
216
Gen Digital
GEN
$16.7B
| $56.6M | 0.09% |
2,462,427
+1,744,013
| +243% | +$38M |
|
217
Zoetis
ZTS
$32.9B
| $56.5M | 0.09% |
561,396
-597,203
| -52% | -$54.2M |
|
|
MPT
218
Medical Properties Trust
MPT
$2.87B
| $55.3M | 0.09% |
2,988,172
-304,843
| -9% | -$5.43M |
|
|
TGNA
219
DELISTED
TEGNA Inc
TGNA
| $54.9M | 0.09% |
3,896,097
-302,050
| -7% | -$3.83M |
|
220
Bloomin' Brands
BLMN
$743M
| $54.7M | 0.09% |
2,676,151
+190,130
| +8% | +$3.78M |
|
|
SPR
221
DELISTED
Spirit AeroSystems
SPR
| $54.6M | 0.09% |
596,137
+589,143
| +8,424% | +$52M |
|
222
Essex Property Trust
ESS
$19B
| $54.1M | 0.09% |
187,036
+105,724
| +130% | +$28.8M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.09% |
1,762,918
-1,163,259
| -40% | -$34M |
|
|
XHR
224
Xenia Hotels & Resorts
XHR
$2.02B
| $53.9M | 0.09% |
2,460,371
+381,435
| +18% | +$7.26M |
|
225
CME Group
CME
$94.7B
| $53.8M | 0.09% |
327,010
-58,090
| -15% | -$10.3M |
|
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.