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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 | |
|---|---|---|---|---|---|---|
2301
Canadian Pacific Kansas City
CP
$80.7B
| $217K | ﹤0.01% |
+5,275
| New | +$212K |
|
|
S
2302
DELISTED
Sprint Corporation
S
| $217K | ﹤0.01% |
38,345
-400
| -1% | -$2.48K |
|
|
AYX
2303
DELISTED
Alteryx Inc
AYX
| $216K | ﹤0.01% |
+2,580
| New | +$186K |
|
2304
WSFS Financial
WSFS
$4.16B
| $215K | ﹤0.01% |
5,580
-5,210
| -48% | -$217K |
|
2305
LSB Industries
LXU
$834M
| $213K | ﹤0.01% |
44,435
+3,254
| +8% | +$17.3K |
|
2306
AB InBev
BUD
$163B
| $210K | ﹤0.01% |
+2,507
| New | +$193K |
|
2307
iShares US Medical Devices ETF
IHI
$3.18B
| $210K | ﹤0.01% |
5,454
-19,920
| -79% | -$723K |
|
|
PES
2308
DELISTED
Pioneer Energy Services Corp.
PES
| $210K | ﹤0.01% |
118,479
-1,000
| -0.8% | -$1.72K |
|
|
USG
2309
DELISTED
Usg
USG
| $210K | ﹤0.01% |
4,847
-500
| -9% | -$21.6K |
|
2310
Halozyme
HALO
$9.88B
| $209K | ﹤0.01% |
12,966
+160
| +1% | +$2.59K |
|
2311
Mueller Water Products
MWA
$3.95B
| $208K | ﹤0.01% |
20,633
-1,016
| -5% | -$10.2K |
|
|
ADSW
2312
DELISTED
Advanced Disposal Services Inc
ADSW
| $207K | ﹤0.01% |
7,400
-2,620
| -26% | -$68.1K |
|
2313
Autoliv
ALV
$9.11B
| $206K | ﹤0.01% |
2,800
-300
| -10% | -$23.3K |
|
2314
AnaptysBio
ANAB
$1.54B
| $206K | ﹤0.01% |
+2,817
| New | +$194K |
|
2315
Workiva
WK
$3.48B
| $204K | ﹤0.01% |
+4,011
| New | +$176K |
|
2316
Miller Industries
MLR
$572M
| $203K | ﹤0.01% |
+6,593
| New | +$204K |
|
2317
Zillow
Z
$7.82B
| $203K | ﹤0.01% |
+5,823
| New | +$208K |
|
|
QTNA
2318
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $203K | ﹤0.01% |
+8,340
| New | +$145K |
|
2319
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $201K | ﹤0.01% |
+5,474
| New | +$195K |
|
2320
HSBC
HSBC
$353B
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
2321
United Parks & Resorts
PRKS
$2.2B
| $201K | ﹤0.01% |
+7,820
| New | +$200K |
|
|
SUM
2322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $199K | ﹤0.01% |
12,699
-45
| -0.4% | -$704 |
|
|
GIFI
2323
DELISTED
Gulf Island Fabrication
GIFI
| $193K | ﹤0.01% |
21,001
+100
| +0.5% | +$928 |
|
2324
Capitol Federal Financial
CFFN
$1.08B
| $190K | ﹤0.01% |
14,241
+220
| +2% | +$2.91K |
|
|
AQUA
2325
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $188K | ﹤0.01% |
+14,982
| New | +$178K |
|
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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.