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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 | |
|---|---|---|---|---|---|---|
|
GREK
2376
Global X MSCI Greece ETF
GREK
$288M
| $143K | ﹤0.01% |
+5,000
| New | +$129K |
|
|
GNMK
2377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $141K | ﹤0.01% |
+21,702
| New | +$153K |
|
|
PFNX
2378
DELISTED
Pfenex Inc.
PFNX
| $138K | ﹤0.01% |
20,438
+500
| +3% | +$3.2K |
|
2379
iShares MSCI UAE ETF
UAE
$306M
| $137K | ﹤0.01% |
10,140
| – | – |
|
|
ARQL
2380
DELISTED
Arqule Inc
ARQL
| $134K | ﹤0.01% |
12,220
+1,590
| +15% | +$11.1K |
|
2381
LSB Industries
LXU
$881M
| $133K | ﹤0.01% |
44,435
| – | – |
|
|
CSLT
2382
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $133K | ﹤0.01% |
41,204
+8,840
| +27% | +$30.4K |
|
|
VGR
2383
DELISTED
Vector Group Ltd.
VGR
| $132K | ﹤0.01% |
20,107
+844
| +4% | +$5.64K |
|
|
DF
2384
DELISTED
Dean Foods Company
DF
| $132K | ﹤0.01% |
143,487
-686,500
| -83% | -$1.1M |
|
|
RFP
2385
DELISTED
Resolute Forest Products Inc.
RFP
| $125K | ﹤0.01% |
17,300
| – | – |
|
|
CLDR
2386
DELISTED
Cloudera, Inc.
CLDR
| $125K | ﹤0.01% |
23,701
+2,600
| +12% | +$24K |
|
|
SUP
2387
DELISTED
Superior Industries International
SUP
| $124K | ﹤0.01% |
35,867
-355,896
| -91% | -$1.64M |
|
2388
Amneal Pharmaceuticals
AMRX
$5.72B
| $115K | ﹤0.01% |
16,025
-1,668
| -9% | -$17.1K |
|
|
ECOM
2389
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $113K | ﹤0.01% |
+12,956
| New | +$134K |
|
2390
Kopin
KOPN
$663M
| $110K | ﹤0.01% |
101,225
-3,557
| -3% | -$4.33K |
|
2391
MBIA
MBI
$288M
| $110K | ﹤0.01% |
11,840
-850
| -7% | -$7.93K |
|
2392
Prothena Corp
PRTA
$458M
| $109K | ﹤0.01% |
+10,270
| New | +$105K |
|
2393
Coeur Mining
CDE
$15.6B
| $106K | ﹤0.01% |
24,473
+1,610
| +7% | +$5.66K |
|
2394
Star Group
SGU
$428M
| $106K | ﹤0.01% |
+10,600
| New | +$103K |
|
|
INWK
2395
DELISTED
InnerWorkings, Inc.
INWK
| $106K | ﹤0.01% |
+27,823
| New | +$101K |
|
|
BFX
2396
DELISTED
BowFlex Inc.
BFX
| $105K | ﹤0.01% |
47,307
-158,980
| -77% | -$627K |
|
|
CMRX
2397
DELISTED
Chimerix, Inc.
CMRX
| $104K | ﹤0.01% |
+24,138
| New | +$74.3K |
|
|
GLUU
2398
DELISTED
Glu Mobile Inc.
GLUU
| $101K | ﹤0.01% |
14,114
-7,080
| -33% | -$65.1K |
|
|
TPCO
2399
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $98K | ﹤0.01% |
+12,303
| New | +$127K |
|
2400
Alaunos Therapeutics
TCRT
$4.74M
| $97K | ﹤0.01% |
111
+17
| +18% | +$11.7K |
|
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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.