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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 | |
|---|---|---|---|---|---|---|
2276
Alcon
ALC
$33.1B
| $249K | ﹤0.01% |
+4,017
| New | +$236K |
|
2277
Mercantile Bank Corp
MBWM
$1.01B
| $249K | ﹤0.01% |
+7,654
| New | +$251K |
|
|
PCMI
2278
DELISTED
PCM, Inc
PCMI
| $249K | ﹤0.01% |
+7,112
| New | +$210K |
|
2279
United Parks & Resorts
PRKS
$2.11B
| $246K | ﹤0.01% |
7,950
+130
| +2% | +$3.57K |
|
|
AT
2280
DELISTED
Atlantic Power Corporation
AT
| $244K | ﹤0.01% |
100,945
+27,360
| +37% | +$65.2K |
|
2281
Alerian MLP ETF
AMLP
$13B
| $243K | ﹤0.01% |
4,926
+1,315
| +36% | +$65K |
|
|
OPLN
2282
Openlane
OPLN
$4.17B
| $243K | ﹤0.01% |
9,716
-11,483
| -54% | -$247K |
|
2283
Roku
ROKU
$21.1B
| $243K | ﹤0.01% |
2,680
-1,290
| -32% | -$104K |
|
2284
Workiva
WK
$2.94B
| $243K | ﹤0.01% |
4,174
+163
| +4% | +$8.73K |
|
2285
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $242K | ﹤0.01% |
2,997
-3
| -0.1% | -$237 |
|
2286
Qiagen
QGEN
$8.53B
| $242K | ﹤0.01% |
5,624
+200
| +4% | +$8.29K |
|
2287
Cactus
WHD
$3.83B
| $242K | ﹤0.01% |
+7,300
| New | +$254K |
|
2288
HSBC
HSBC
$355B
| $241K | ﹤0.01% |
5,774
+774
| +15% | +$32.4K |
|
|
DS
2289
DELISTED
Drive Shack Inc.
DS
| $241K | ﹤0.01% |
51,560
-14,400
| -22% | -$70K |
|
|
ADSW
2290
DELISTED
Advanced Disposal Services Inc
ADSW
| $241K | ﹤0.01% |
7,540
+140
| +2% | +$4.41K |
|
2291
iShares MSCI Spain ETF
EWP
$1.98B
| $240K | ﹤0.01% |
8,310
-3,500
| -30% | -$102K |
|
2292
Ares Capital
ARCC
$13.5B
| $238K | ﹤0.01% |
13,256
-1,150
| -8% | -$20.3K |
|
|
BCOV
2293
DELISTED
Brightcove, Inc.
BCOV
| $238K | ﹤0.01% |
22,990
-3,890
| -14% | -$37.5K |
|
2294
Dolby
DLB
$4.72B
| $237K | ﹤0.01% |
3,671
-137
| -4% | -$8.73K |
|
2295
Morningstar
MORN
$6.56B
| $236K | ﹤0.01% |
1,627
-160
| -9% | -$22.1K |
|
|
TTSH
2296
DELISTED
Tile Shop Holdings
TTSH
| $234K | ﹤0.01% |
58,470
-2,000
| -3% | -$9.51K |
|
2297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $233K | ﹤0.01% |
+2,075
| New | +$230K |
|
2298
QuidelOrtho
QDEL
$1.09B
| $231K | ﹤0.01% |
3,886
+302
| +8% | +$18.1K |
|
2299
Stoneridge
SRI
$209M
| $230K | ﹤0.01% |
+7,280
| New | +$215K |
|
|
S
2300
DELISTED
Sprint Corporation
S
| $230K | ﹤0.01% |
35,045
-3,300
| -9% | -$20.9K |
|
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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.