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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 | |
|---|---|---|---|---|---|---|
|
RFP
2351
DELISTED
Resolute Forest Products Inc.
RFP
| $137K | ﹤0.01% |
17,300
+2,400
| +16% | +$20.1K |
|
2352
Standard BioTools
LAB
$321M
| $136K | ﹤0.01% |
+10,250
| New | +$108K |
|
|
MOBL
2353
DELISTED
MobileIron, Inc.
MOBL
| $134K | ﹤0.01% |
24,500
-3,035
| -11% | -$15K |
|
2354
A10 Networks
ATEN
$2.11B
| $132K | ﹤0.01% |
+18,656
| New | +$127K |
|
2355
Ambev
ABEV
$47.9B
| $130K | ﹤0.01% |
+30,290
| New | +$139K |
|
2356
Century Casinos
CNTY
$32.4M
| $130K | ﹤0.01% |
14,354
-1,797
| -11% | -$14.7K |
|
|
SHYF
2357
DELISTED
The Shyft Group
SHYF
| $128K | ﹤0.01% |
+14,452
| New | +$123K |
|
|
PRGX
2358
DELISTED
PRGX Global, Inc.
PRGX
| $128K | ﹤0.01% |
+16,104
| New | +$144K |
|
2359
Mitek Systems
MITK
$756M
| $127K | ﹤0.01% |
+10,411
| New | +$117K |
|
2360
SIGA Technologies
SIGA
$237M
| $124K | ﹤0.01% |
+20,645
| New | +$139K |
|
|
KIN
2361
DELISTED
Kindred Biosciences, Inc.
KIN
| $123K | ﹤0.01% |
+13,394
| New | +$136K |
|
|
PFNX
2362
DELISTED
Pfenex Inc.
PFNX
| $123K | ﹤0.01% |
+19,938
| New | +$87.3K |
|
2363
MBIA
MBI
$272M
| $121K | ﹤0.01% |
12,690
-484
| -4% | -$4.75K |
|
|
CSLT
2364
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $121K | ﹤0.01% |
32,364
+21,106
| +187% | +$67K |
|
|
SGMO
2365
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $120K | ﹤0.01% |
12,608
+1,982
| +19% | +$20.2K |
|
|
KDNY
2366
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $118K | ﹤0.01% |
+5,916
| New | +$103K |
|
2367
eGain
EGAN
$184M
| $117K | ﹤0.01% |
11,184
-4,300
| -28% | -$40.8K |
|
|
FIT
2368
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $114K | ﹤0.01% |
19,340
+1,800
| +10% | +$10.9K |
|
|
CRR
2369
DELISTED
Carbo Ceramics Inc.
CRR
| $114K | ﹤0.01% |
32,697
+500
| +2% | +$2.1K |
|
|
TELL
2370
DELISTED
Tellurian Inc.
TELL
| $113K | ﹤0.01% |
10,052
-1,600
| -14% | -$15K |
|
|
AXAS
2371
DELISTED
Abraxas Petroleum Corp
AXAS
| $113K | ﹤0.01% |
4,519
+3,318
| +276% | +$83.9K |
|
2372
Hecla Mining
HL
$9.3B
| $111K | ﹤0.01% |
48,218
| – | – |
|
|
AMBR
2373
DELISTED
Amber Road Inc
AMBR
| $110K | ﹤0.01% |
12,724
-169
| -1% | -$1.49K |
|
2374
Savara
SVRA
$1.08B
| $109K | ﹤0.01% |
+14,848
| New | +$112K |
|
2375
Calix
CALX
$2.3B
| $107K | ﹤0.01% |
13,865
-51,383
| -79% | -$453K |
|
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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.