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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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $229K | ﹤0.01% |
4,845
-330
| -6% | -$15.3K |
|
2302
Otter Tail
OTTR
$3.88B
| $229K | ﹤0.01% |
4,343
-320
| -7% | -$16.3K |
|
2303
eGain
EGAN
$176M
| $228K | ﹤0.01% |
28,014
+16,830
| +150% | +$152K |
|
|
PZN
2304
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $226K | ﹤0.01% |
+26,278
| New | +$238K |
|
|
ZGNX
2305
DELISTED
Zogenix, Inc.
ZGNX
| $226K | ﹤0.01% |
4,721
+188
| +4% | +$7.57K |
|
2306
Graphic Packaging
GPK
$3.26B
| $225K | ﹤0.01% |
16,082
-1,750
| -10% | -$23.5K |
|
2307
Clearway Energy Class C
CWEN
$5B
| $223K | ﹤0.01% |
13,212
-314,731
| -96% | -$4.97M |
|
|
EQC
2308
DELISTED
Equity Commonwealth
EQC
| $223K | ﹤0.01% |
6,859
-350
| -5% | -$11.4K |
|
|
MYOK
2309
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $223K | ﹤0.01% |
+4,440
| New | +$216K |
|
2310
Liberty Media Series A
FWONA
$22.3B
| $222K | ﹤0.01% |
6,462
-522
| -7% | -$18.2K |
|
|
WBT
2311
DELISTED
Welbilt, Inc.
WBT
| $221K | ﹤0.01% |
+13,226
| New | +$216K |
|
2312
Mueller Water Products
MWA
$3.92B
| $220K | ﹤0.01% |
22,320
+1,687
| +8% | +$16.8K |
|
2313
Artisan Partners
APAM
$2.79B
| $219K | ﹤0.01% |
+7,965
| New | +$212K |
|
2314
NRC Health Common Stock
NRC
$474M
| $219K | ﹤0.01% |
+3,805
| New | +$176K |
|
2315
Rio Tinto
RIO
$148B
| $219K | ﹤0.01% |
+3,513
| New | +$211K |
|
2316
CarGurus
CARG
$3.01B
| $218K | ﹤0.01% |
+6,042
| New | +$227K |
|
|
NEWR
2317
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
2,520
-2,228
| -47% | -$220K |
|
|
IPHI
2318
DELISTED
INPHI CORPORATION
IPHI
| $218K | ﹤0.01% |
+4,361
| New | +$203K |
|
|
RJET
2319
Republic Airways Holdings
RJET
$810M
| $216K | ﹤0.01% |
+1,577
| New | +$217K |
|
2320
Pacira BioSciences
PCRX
$1.02B
| $214K | ﹤0.01% |
4,932
-65,577
| -93% | -$2.78M |
|
|
MODN
2321
DELISTED
MODEL N, INC.
MODN
| $214K | ﹤0.01% |
+10,982
| New | +$202K |
|
2322
Iovance Biotherapeutics
IOVA
$2.23B
| $212K | ﹤0.01% |
+8,640
| New | +$130K |
|
|
ICPT
2323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | ﹤0.01% |
2,660
+328
| +14% | +$29.4K |
|
|
PLAN
2324
DELISTED
Anaplan, Inc.
PLAN
| $212K | ﹤0.01% |
+4,210
| New | +$174K |
|
2325
National Vision
EYE
$1.6B
| $211K | ﹤0.01% |
+6,869
| New | +$197K |
|
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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.