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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
ROKU icon
2251
Roku
ROKU
$21.6B
$256K ﹤0.01%
+3,970
New +$212K
THD icon
2252
iShares MSCI Thailand ETF
THD
$361M
$254K ﹤0.01%
2,878
-260
-8% -$23K
ESGR
2253
DELISTED
Enstar Group
ESGR
$252K ﹤0.01%
1,447
+21
+1% +$3.65K
EZU icon
2254
iShare MSCI Eurozone ETF
EZU
$9.38B
$252K ﹤0.01%
6,520
+190
+3% +$7.14K
AMRX icon
2255
Amneal Pharmaceuticals
AMRX
$6.1B
$251K ﹤0.01%
17,693
-97
-0.5% -$1.28K
ZGNX
2256
DELISTED
Zogenix, Inc.
ZGNX
$250K ﹤0.01%
+4,533
New +$216K
AXS icon
2257
AXIS Capital
AXS
$7.81B
$249K ﹤0.01%
4,542
+264
+6% +$14.6K
FOR icon
2258
Forestar Group
FOR
$1.48B
$249K ﹤0.01%
14,403
-309
-2% -$5.07K
EVBG
2259
DELISTED
Everbridge, Inc. Common Stock
EVBG
$248K ﹤0.01%
+3,299
New +$215K
ARCC icon
2260
Ares Capital
ARCC
$13.4B
$247K ﹤0.01%
14,406
-1,300
-8% -$21.8K
FSCT
2261
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$247K ﹤0.01%
+5,887
New +$211K
PTLA
2262
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$245K ﹤0.01%
+7,052
New +$203K
IYZ icon
2263
iShares US Telecommunications ETF
IYZ
$1.16B
$244K ﹤0.01%
+8,210
New +$235K
PSMT icon
2264
Pricesmart
PSMT
$5.94B
$244K ﹤0.01%
+4,137
New +$258K
ZNGA
2265
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$244K ﹤0.01%
45,800
– –
CVA
2266
DELISTED
Covanta Holding Corporation
CVA
$242K ﹤0.01%
13,998
-5,712
-29% -$93.3K
DLB icon
2267
Dolby
DLB
$4.97B
$240K ﹤0.01%
3,808
– –
LKFN icon
2268
Lakeland Financial Corp
LKFN
$1.57B
$239K ﹤0.01%
+5,278
New +$241K
EPP icon
2269
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$238K ﹤0.01%
5,175
-2,720
-34% -$120K
VTWG icon
2270
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$238K ﹤0.01%
1,666
+16
+1% +$2.21K
WMS icon
2271
Advanced Drainage Systems
WMS
$10.6B
$238K ﹤0.01%
+9,233
New +$234K
NTR icon
2272
Nutrien
NTR
$33.9B
$236K ﹤0.01%
+4,474
New +$233K
EQC
2273
DELISTED
Equity Commonwealth
EQC
$236K ﹤0.01%
7,209
– –
QDEL icon
2274
QuidelOrtho
QDEL
$1.13B
$235K ﹤0.01%
+3,584
New +$217K
QGEN icon
2275
Qiagen
QGEN
$8.62B
$234K ﹤0.01%
+5,424
New +$218K
89 90
91
92 93

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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.