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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 | |
|---|---|---|---|---|---|---|
2276
Citizens & Northern Corp
CZNC
$449M
| $233K | ﹤0.01% |
9,302
-4,174
| -31% | -$107K |
|
|
SAIL
2277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $233K | ﹤0.01% |
+8,120
| New | +$231K |
|
2278
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $232K | ﹤0.01% |
+3,000
| New | +$223K |
|
2279
Ormat Technologies
ORA
$5.8B
| $232K | ﹤0.01% |
4,207
+90
| +2% | +$4.99K |
|
2280
Otter Tail
OTTR
$3.81B
| $232K | ﹤0.01% |
4,663
-12,870
| -73% | -$632K |
|
|
GLUU
2281
DELISTED
Glu Mobile Inc.
GLUU
| $232K | ﹤0.01% |
21,194
+10,380
| +96% | +$97.6K |
|
2282
Mesa Laboratories
MLAB
$551M
| $231K | ﹤0.01% |
+1,003
| New | +$227K |
|
|
CLDR
2283
DELISTED
Cloudera, Inc.
CLDR
| $231K | ﹤0.01% |
21,101
+10,921
| +107% | +$140K |
|
2284
HEICO Corp
HEI
$49.6B
| $230K | ﹤0.01% |
+2,435
| New | +$212K |
|
2285
Tencent Music
TME
$15.9B
| $230K | ﹤0.01% |
+12,700
| New | +$203K |
|
2286
Liberty Media Series A
FWONA
$23.4B
| $228K | ﹤0.01% |
6,984
-836
| -11% | -$25.3K |
|
2287
Huazhu Hotels Group
HTHT
$13.3B
| $228K | ﹤0.01% |
+5,400
| New | +$185K |
|
|
BCOV
2288
DELISTED
Brightcove, Inc.
BCOV
| $226K | ﹤0.01% |
26,880
-26,100
| -49% | -$210K |
|
2289
Graphic Packaging
GPK
$3.35B
| $225K | ﹤0.01% |
17,832
+143
| +0.8% | +$1.74K |
|
2290
Hudbay
HBM
$9.76B
| $225K | ﹤0.01% |
31,526
+14,879
| +89% | +$92K |
|
2291
iShares S&P 500 Growth ETF
IVW
$70.5B
| $225K | ﹤0.01% |
5,228
-10,148
| -66% | -$416K |
|
2292
Morningstar
MORN
$7.55B
| $225K | ﹤0.01% |
+1,787
| New | +$215K |
|
|
VPU
2293
Vanguard Utilities ETF
VPU
$8.56B
| $225K | ﹤0.01% |
+1,735
| New | +$215K |
|
|
DOOR
2294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $221K | ﹤0.01% |
+4,441
| New | +$236K |
|
|
XLRN
2295
DELISTED
Acceleron Pharma
XLRN
| $221K | ﹤0.01% |
+4,733
| New | +$208K |
|
|
JAX
2296
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $221K | ﹤0.01% |
22,508
+5,939
| +36% | +$54.6K |
|
|
ZIXI
2297
DELISTED
Zix Corporation
ZIXI
| $220K | ﹤0.01% |
32,048
+15,223
| +90% | +$109K |
|
|
NBIS
2298
Nebius Group N.V.
NBIS
$37.6B
| $219K | ﹤0.01% |
+6,375
| New | +$211K |
|
|
TWOU
2299
DELISTED
2U Inc
TWOU
| $219K | ﹤0.01% |
+103
| New | +$195K |
|
2300
Hooker Furnishings Corp
HOFT
$147M
| $218K | ﹤0.01% |
+7,567
| New | +$222K |
|
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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.