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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 | |
|---|---|---|---|---|---|---|
2251
First Hawaiian
FHB
$3.42B
| $277K | ﹤0.01% |
10,674
+24
| +0.2% | +$635 |
|
|
BRSS
2252
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $276K | ﹤0.01% |
6,314
-412,415
| -98% | -$17.5M |
|
2253
iShares MSCI Italy ETF
EWI
$911M
| $275K | ﹤0.01% |
9,990
-5,000
| -33% | -$137K |
|
|
ATSG
2254
DELISTED
Air Transport Services Group
ATSG
| $275K | ﹤0.01% |
+11,288
| New | +$259K |
|
2255
America's Car Mart
CRMT
$25.3M
| $274K | ﹤0.01% |
3,179
-4,532
| -59% | -$417K |
|
2256
Champion Homes
SKY
$4.48B
| $274K | ﹤0.01% |
+10,000
| New | +$228K |
|
2257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $272K | ﹤0.01% |
+9,378
| New | +$264K |
|
2258
ASML
ASML
$675B
| $271K | ﹤0.01% |
+1,302
| New | +$259K |
|
2259
Bristow Group
VTOL
$1.35B
| $271K | ﹤0.01% |
16,256
-895
| -5% | -$16K |
|
2260
Nutanix
NTNX
$14.9B
| $270K | ﹤0.01% |
10,407
+728
| +8% | +$25.4K |
|
2261
Box
BOX
$4.02B
| $269K | ﹤0.01% |
15,235
+1,820
| +14% | +$34.8K |
|
|
RESI
2262
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $268K | ﹤0.01% |
21,959
-24,410
| -53% | -$264K |
|
2263
AXIS Capital
AXS
$8.59B
| $267K | ﹤0.01% |
4,478
-64
| -1% | -$3.72K |
|
2264
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $266K | ﹤0.01% |
5,524
+45
| +0.8% | +$2.2K |
|
|
GRA
2265
DELISTED
W.R. Grace & Co.
GRA
| $266K | ﹤0.01% |
3,493
-400
| -10% | -$29.9K |
|
2266
Ambev
ABEV
$47.3B
| $263K | ﹤0.01% |
56,321
+26,031
| +86% | +$117K |
|
2267
BlackLine
BL
$1.69B
| $260K | ﹤0.01% |
+4,863
| New | +$242K |
|
|
PHX
2268
DELISTED
PHX Minerals
PHX
| $260K | ﹤0.01% |
+19,909
| New | +$285K |
|
|
OPTU
2269
Optimum Communications Inc
OPTU
$316M
| $259K | ﹤0.01% |
+10,637
| New | +$253K |
|
|
ESGR
2270
DELISTED
Enstar Group
ESGR
| $257K | ﹤0.01% |
1,475
+28
| +2% | +$4.85K |
|
|
CVA
2271
DELISTED
Covanta Holding Corporation
CVA
| $257K | ﹤0.01% |
14,368
+370
| +3% | +$6.53K |
|
2272
AB InBev
BUD
$158B
| $255K | ﹤0.01% |
2,886
+379
| +15% | +$32.5K |
|
|
HTB
2273
HomeTrust Bancshares
HTB
$818M
| $254K | ﹤0.01% |
10,122
-1,019
| -9% | -$25.6K |
|
2274
Lakeland Financial Corp
LKFN
$1.52B
| $253K | ﹤0.01% |
5,384
+106
| +2% | +$4.94K |
|
2275
Sterling Infrastructure
STRL
$20.3B
| $252K | ﹤0.01% |
18,749
-47,764
| -72% | -$615K |
|
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.