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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
+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
Cap. Flow
-$3.89B
Cap. Flow %
-6.45%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$143M
2
GM icon
General Motors
GM
+$135M
3
DIS icon
Walt Disney
DIS
+$133M
4
LUV icon
Southwest Airlines
LUV
+$103M
5
MDT icon
Medtronic
MDT
+$91.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$250M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
ILMN icon
Illumina
ILMN
+$152M
4
LLY icon
Eli Lilly
LLY
+$150M
5
AAPL icon
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
IR icon
2226
Ingersoll Rand
IR
$32.6B
$280K ﹤0.01%
+10,071
New +$253K
SITE icon
2227
SiteOne Landscape Supply
SITE
$4.12B
$278K ﹤0.01%
4,864
+67
+1% +$3.66K
BP icon
2228
BP
BP
$116B
$277K ﹤0.01%
+6,436
New +$264K
FHB icon
2229
First Hawaiian
FHB
$3.38B
$277K ﹤0.01%
10,650
-55,167
-84% -$1.43M
GEOS icon
2230
Geospace Technologies
GEOS
$94.6M
$275K ﹤0.01%
21,290
-400
-2% -$5.85K
SHOP icon
2231
Shopify
SHOP
$152B
$275K ﹤0.01%
+13,320
New +$235K
DHIL
2232
DELISTED
Diamond Hill
DHIL
$272K ﹤0.01%
1,940
+132
+7% +$19.6K
ITA icon
2233
iShares US Aerospace & Defense ETF
ITA
$14.2B
$272K ﹤0.01%
+2,726
New +$266K
PHG icon
2234
Philips
PHG
$25.7B
$271K ﹤0.01%
+8,554
New +$255K
DOCU
2235
DocuSign
DOCU
$10.5B
$268K ﹤0.01%
+5,170
New +$264K
EFV icon
2236
iShares MSCI EAFE Value ETF
EFV
$28.8B
$268K ﹤0.01%
+5,479
New +$264K
EPOL icon
2237
iShares MSCI Poland ETF
EPOL
$700M
$268K ﹤0.01%
11,723
-830
-7% -$19.5K
GBT
2238
DELISTED
Global Blood Therapeutics, Inc.
GBT
$268K ﹤0.01%
5,063
-261
-5% -$12.8K
IGV icon
2239
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$266K ﹤0.01%
6,320
-27,210
-81% -$1.07M
NTES icon
2240
NetEase
NTES
$85.3B
$266K ﹤0.01%
5,490
-500
-8% -$23.8K
VEU icon
2241
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$264K ﹤0.01%
+5,274
New +$258K
MBT
2242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$264K ﹤0.01%
34,883
-73,501
-68% -$584K
HHH icon
2243
Howard Hughes
HHH
$3.81B
$263K ﹤0.01%
2,509
-210
-8% -$21.8K
LBRDK icon
2244
Liberty Broadband Class C
LBRDK
$4.88B
$263K ﹤0.01%
+2,871
New +$244K
PTVCB
2245
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$263K ﹤0.01%
14,213
-449
-3% -$8.72K
TCS
2246
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$262K ﹤0.01%
1,987
-3,197
-62% -$315K
ICPT
2247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$261K ﹤0.01%
2,332
+42
+2% +$4.59K
BOX icon
2248
Box
BOX
$4.37B
$259K ﹤0.01%
13,415
+689
+5% +$14.3K
DEO icon
2249
Diageo
DEO
$49B
$258K ﹤0.01%
+1,580
New +$241K
BMTC
2250
DELISTED
Bryn Mawr Bank Corp
BMTC
$258K ﹤0.01%
7,154
-5,735
-44% -$217K
88 89
90
91 92

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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.