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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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Qatar ETF
QAT
$63.7M
| $187K | ﹤0.01% |
10,120
-13,560
| -57% | -$253K |
|
|
AT
2327
DELISTED
Atlantic Power Corporation
AT
| $186K | ﹤0.01% |
73,585
-3,396
| -4% | -$8.66K |
|
2328
Akebia Therapeutics
AKBA
$338M
| $185K | ﹤0.01% |
22,557
-2,476
| -10% | -$17K |
|
|
MNDT
2329
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $184K | ﹤0.01% |
10,940
| – | – |
|
2330
Alerian MLP ETF
AMLP
$12.9B
| $181K | ﹤0.01% |
+3,611
| New | +$177K |
|
|
TBHC
2331
DELISTED
The Brand House Collective
TBHC
| $178K | ﹤0.01% |
25,255
+1,800
| +8% | +$17.7K |
|
2332
Cerus
CERS
$571M
| $177K | ﹤0.01% |
28,417
+13,156
| +86% | +$79.9K |
|
|
VSI
2333
DELISTED
Vitamin Shoppe Inc.
VSI
| $175K | ﹤0.01% |
24,805
+1,150
| +5% | +$6.78K |
|
2334
Ironwood Pharmaceuticals
IRWD
$586M
| $174K | ﹤0.01% |
15,383
-1,421
| -8% | -$15.9K |
|
|
EBSB
2335
DELISTED
Meridian Bancorp, Inc.
EBSB
| $172K | ﹤0.01% |
10,971
-469
| -4% | -$7.36K |
|
2336
Consolidated Water Co
CWCO
$471M
| $167K | ﹤0.01% |
13,006
-252
| -2% | -$3.23K |
|
|
JAG
2337
DELISTED
Jagged Peak Energy Inc.
JAG
| $167K | ﹤0.01% |
+15,977
| New | +$165K |
|
2338
Aclaris Therapeutics
ACRS
$715M
| $164K | ﹤0.01% |
27,410
+557
| +2% | +$3.69K |
|
2339
Lattice Semiconductor
LSCC
$16B
| $163K | ﹤0.01% |
13,670
-16,412
| -55% | -$164K |
|
|
RPT
2340
Rithm Property Trust
RPT
$94.3M
| $162K | ﹤0.01% |
2,033
-95
| -4% | -$7.2K |
|
|
UMH
2341
UMH Properties
UMH
$1.34B
| $160K | ﹤0.01% |
11,385
-563
| -5% | -$7.55K |
|
2342
Antero Midstream
AM
$10.2B
| $157K | ﹤0.01% |
+11,373
| New | +$148K |
|
|
MNR
2343
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $155K | ﹤0.01% |
11,759
+127
| +1% | +$1.69K |
|
2344
Orion Group Holdings
ORN
$367M
| $153K | ﹤0.01% |
52,258
-1,728
| -3% | -$7.27K |
|
2345
iShares MSCI UAE ETF
UAE
$305M
| $148K | ﹤0.01% |
10,140
-710
| -7% | -$10.1K |
|
2346
Brookdale Senior Living
BKD
$3.55B
| $145K | ﹤0.01% |
22,040
+2,431
| +12% | +$17.8K |
|
2347
Kearny Financial
KRNY
$602M
| $141K | ﹤0.01% |
10,991
+843
| +8% | +$11.1K |
|
2348
Kopin
KOPN
$584M
| $140K | ﹤0.01% |
104,782
+8,410
| +9% | +$11.3K |
|
|
VGR
2349
DELISTED
Vector Group Ltd.
VGR
| $140K | ﹤0.01% |
19,263
-237
| -1% | -$1.76K |
|
2350
Mistras Group
MG
$477M
| $138K | ﹤0.01% |
+10,019
| New | +$150K |
|
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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.