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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
+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
Cap. Flow
-$3.89B
Cap. Flow %
-6.45%
Top 10 Hldgs %
14.84%
Holding
2,523
New
148
Increased
900
Reduced
1,348
Closed
93

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$143M
2
GM icon
General Motors
GM
+$135M
3
DIS icon
Walt Disney
DIS
+$133M
4
LUV icon
Southwest Airlines
LUV
+$103M
5
MDT icon
Medtronic
MDT
+$91.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$250M
2
JPM icon
JPMorgan Chase
JPM
+$169M
3
ILMN icon
Illumina
ILMN
+$152M
4
LLY icon
Eli Lilly
LLY
+$150M
5
AAPL icon
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
CASA
2376
DELISTED
Casa Systems, Inc. Common Stock
CASA
$107K ﹤0.01%
+12,875
New +$143K
GORO icon
2377
Goldgroup Mining Inc.
GORO
$143M
$106K ﹤0.01%
+27,075
New +$117K
SRGA
2378
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$99K ﹤0.01%
+551
New +$79.7K
FSK icon
2379
FS KKR Capital
FSK
$3.04B
$94K ﹤0.01%
3,900
+1,100
+39% +$27.3K
CDE icon
2380
Coeur Mining
CDE
$14.6B
$93K ﹤0.01%
22,863
+3,982
+21% +$19.2K
PACB icon
2381
Pacific Biosciences
PACB
$432M
$91K ﹤0.01%
12,562
+160
+1% +$1.16K
RAD
2382
DELISTED
Rite Aid Corporation
RAD
$89K ﹤0.01%
7,024
+537
+8% +$8.29K
CVIA
2383
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$89K ﹤0.01%
+15,852
New +$81.7K
BCRX icon
2384
BioCryst Pharmaceuticals
BCRX
$2.42B
$85K ﹤0.01%
10,470
– –
SMFG icon
2385
Sumitomo Mitsui Financial
SMFG
$159B
$85K ﹤0.01%
+12,033
New +$86K
TXMD icon
2386
TherapeuticsMD
TXMD
$23.6M
$82K ﹤0.01%
336
– –
HMHC
2387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$81K ﹤0.01%
+11,192
New +$101K
PSEC icon
2388
Prospect Capital
PSEC
$1.11B
$80K ﹤0.01%
12,200
– –
TLRA
2389
DELISTED
Telaria, Inc.
TLRA
$79K ﹤0.01%
+12,394
New +$51.7K
CECO icon
2390
Ceco Environmental
CECO
$3.69B
$77K ﹤0.01%
10,631
-433
-4% -$3.14K
TSQ icon
2391
Townsquare Media
TSQ
$102M
$73K ﹤0.01%
12,768
-903
-7% -$5.24K
OSG
2392
DELISTED
Overseas Shipholding Group Inc.
OSG
$69K ﹤0.01%
30,204
-19,728
-40% -$39.4K
HAPN
2393
Happen Inc
HAPN
$2.16B
$67K ﹤0.01%
4,308
– –
INFN
2394
DELISTED
Infinera Corporation Common Stock
INFN
$66K ﹤0.01%
15,170
-2,815
-16% -$13K
RBBN icon
2395
Ribbon Communications
RBBN
$389M
$64K ﹤0.01%
12,414
-3,252
-21% -$17.4K
MGNI icon
2396
Magnite
MGNI
$2.83B
$63K ﹤0.01%
+10,318
New +$53.1K
CRVS icon
2397
Corvus Pharmaceuticals
CRVS
$1.08B
$60K ﹤0.01%
14,939
-6,606
-31% -$27.9K
LYG icon
2398
Lloyds Banking Group
LYG
$86.4B
$57K ﹤0.01%
17,652
+6,286
+55% +$19.2K
TCRT icon
2399
Alaunos Therapeutics
TCRT
$4.62M
$54K ﹤0.01%
94
– –
ACHN
2400
DELISTED
Achillion Pharmaceuticals
ACHN
$52K ﹤0.01%
17,735
+5,623
+46% +$13.8K
94 95
96
97 98

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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.