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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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$25.8B
| $65.4M | 0.1% |
501,748
+435,647
| +659% | +$53.8M |
|
202
Boston Scientific
BSX
$64.8B
| $65.3M | 0.1% |
1,519,010
-485,118
| -24% | -$18.7M |
|
203
Charter Communications
CHTR
$15.6B
| $65.2M | 0.1% |
164,962
+1,669
| +1% | +$625K |
|
204
Public Storage
PSA
$55.3B
| $64.3M | 0.1% |
269,946
-10,285
| -4% | -$2.36M |
|
205
Delta Air Lines
DAL
$53.9B
| $64.2M | 0.1% |
1,131,692
+260,202
| +30% | +$14.6M |
|
206
Toll Brothers
TOL
$13.7B
| $63.8M | 0.1% |
1,740,878
+70,861
| +4% | +$2.65M |
|
207
CME Group
CME
$91.9B
| $63.6M | 0.1% |
327,810
+800
| +0.2% | +$147K |
|
208
NVR
NVR
$16.7B
| $63.6M | 0.1% |
18,868
+3,014
| +19% | +$9.67M |
|
209
Air Products & Chemicals
APD
$65.5B
| $63.5M | 0.1% |
280,652
+60,984
| +28% | +$12.6M |
|
210
World Kinect Corp
WKC
$1.87B
| $63.5M | 0.1% |
1,766,157
+115,064
| +7% | +$3.61M |
|
211
Avnet
AVT
$7.37B
| $62.8M | 0.1% |
1,386,479
-177,884
| -11% | -$7.95M |
|
212
Timken Company
TKR
$9.79B
| $62.1M | 0.1% |
1,210,238
+578,060
| +91% | +$27.6M |
|
213
Zoetis
ZTS
$31.3B
| $61.9M | 0.1% |
545,414
-15,982
| -3% | -$1.67M |
|
214
Northrop Grumman
NOC
$75.8B
| $61.8M | 0.1% |
191,112
-5,797
| -3% | -$1.73M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $61.7M | 0.1% |
667,550
-2,033,992
| -75% | -$193M |
|
216
Fluor
FLR
$7.43B
| $61M | 0.09% |
1,812,074
+925,594
| +104% | +$31M |
|
217
Insperity
NSP
$1.83B
| $60.5M | 0.09% |
495,570
-193,701
| -28% | -$23.3M |
|
218
Valero Energy
VLO
$90.7B
| $59.2M | 0.09% |
691,508
-726,031
| -51% | -$59.9M |
|
219
Micron Technology
MU
$1.12T
| $58.9M | 0.09% |
1,527,320
-71,642
| -4% | -$2.73M |
|
220
Kroger
KR
$34.2B
| $58.6M | 0.09% |
2,697,828
+309,002
| +13% | +$7.51M |
|
221
Hilton Grand Vacations
HGV
$3.81B
| $58.3M | 0.09% |
1,833,084
+1,687,240
| +1,157% | +$50.2M |
|
222
Navient
NAVI
$794M
| $58.2M | 0.09% |
4,265,722
+469,089
| +12% | +$6.12M |
|
223
Progressive
PGR
$120B
| $57.6M | 0.09% |
720,698
+92,590
| +15% | +$7.16M |
|
224
Marathon Petroleum
MPC
$91.1B
| $57.3M | 0.09% |
1,025,402
-1,887,473
| -65% | -$103M |
|
225
Colgate-Palmolive
CL
$72.1B
| $57.2M | 0.09% |
798,295
-46,987
| -6% | -$3.34M |
|
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.