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Prudential Financial

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
Cap. Flow
+$2.63B
Cap. Flow %
4.08%
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,243
Reduced
1,053
Closed
93

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$306M
2
SBUX icon
Starbucks
SBUX
+$191M
3
QCOM icon
Qualcomm
QCOM
+$167M
4
MSFT icon
Microsoft
MSFT
+$144M
5
AIG icon
American International
AIG
+$138M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$193M
2
CELG
Celgene Corp
CELG
+$193M
3
JPM icon
JPMorgan Chase
JPM
+$172M
4
CTSH icon
Cognizant
CTSH
+$128M
5
DIS icon
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
SHYF
2351
DELISTED
The Shyft Group
SHYF
$181K ﹤0.01%
16,552
+2,100
+15% +$19.4K
XOG
2352
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$181K ﹤0.01%
+41,820
New +$179K
ELF icon
2353
e.l.f. Beauty
ELF
$4.56B
$177K ﹤0.01%
+12,560
New +$152K
ESTE
2354
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$176K ﹤0.01%
28,830
-36,400
-56% -$238K
BEDU
2355
DELISTED
Bright Scholar Education Holdings
BEDU
$175K ﹤0.01%
+4,825
New +$205K
ZIXI
2356
DELISTED
Zix Corporation
ZIXI
$172K ﹤0.01%
18,908
-13,140
-41% -$114K
HBM icon
2357
Hudbay
HBM
$9.92B
$171K ﹤0.01%
31,526
– –
MNR
2358
DELISTED
Monmouth Real Estate Investment Corp
MNR
$169K ﹤0.01%
12,439
+680
+6% +$9.34K
UMH
2359
UMH Properties
UMH
$1.32B
$166K ﹤0.01%
13,375
+1,990
+17% +$26.8K
HMHC
2360
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$166K ﹤0.01%
28,892
+17,700
+158% +$117K
CETV
2361
DELISTED
Central European Media Enterprises Ltd
CETV
$165K ﹤0.01%
+37,753
New +$149K
ASNA
2362
DELISTED
Ascena Retail Group, Inc.
ASNA
$163K ﹤0.01%
13,325
-224
-2% -$4.75K
SYRE icon
2363
Spyre Therapeutics
SYRE
$8.87B
$162K ﹤0.01%
+944
New +$163K
MNDT
2364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K ﹤0.01%
10,962
+22
+0.2% +$337
LTS
2365
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$162K ﹤0.01%
47,186
+32,150
+214% +$111K
HALL
2366
DELISTED
Hallmark Financial Services, Inc.
HALL
$161K ﹤0.01%
+1,130
New +$135K
ATEN icon
2367
A10 Networks
ATEN
$2.47B
$160K ﹤0.01%
23,436
+4,780
+26% +$31.3K
BKD icon
2368
Brookdale Senior Living
BKD
$3.62B
$160K ﹤0.01%
22,250
+210
+1% +$1.39K
MG icon
2369
Mistras Group
MG
$492M
$157K ﹤0.01%
10,919
+900
+9% +$12.4K
IRWD icon
2370
Ironwood Pharmaceuticals
IRWD
$611M
$155K ﹤0.01%
14,124
-1,259
-8% -$14.1K
CCXI
2371
DELISTED
ChemoCentryx, Inc.
CCXI
$152K ﹤0.01%
16,360
-5,680
-26% -$65.8K
JAG
2372
DELISTED
Jagged Peak Energy Inc.
JAG
$151K ﹤0.01%
18,277
+2,300
+14% +$22.3K
SGMO
2373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$149K ﹤0.01%
13,878
+1,270
+10% +$13.5K
ABR icon
2374
Arbor Realty Trust
ABR
$960M
$144K ﹤0.01%
11,886
-146,813
-93% -$1.91M
GIFI
2375
DELISTED
Gulf Island Fabrication
GIFI
$144K ﹤0.01%
20,351
-650
-3% -$5.36K
93 94
95
96 97

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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.