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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 | |
|---|---|---|---|---|---|---|
2401
Accuray
ARAY
$28.5M
| $51K | ﹤0.01% |
10,762
-18,123
| -63% | -$82.5K |
|
|
ARQL
2402
DELISTED
Arqule Inc
ARQL
| $51K | ﹤0.01% |
10,630
| – | – |
|
2403
Entravision Communication
EVC
$1.04B
| $46K | ﹤0.01% |
14,281
+3,297
| +30% | +$12.2K |
|
2404
Clean Energy Fuels
CLNE
$425M
| $45K | ﹤0.01% |
14,646
-803
| -5% | -$1.79K |
|
2405
Geron
GERN
$924M
| $45K | ﹤0.01% |
26,951
+11,514
| +75% | +$15.7K |
|
|
LTS
2406
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $43K | ﹤0.01% |
15,036
-209
| -1% | -$607 |
|
2407
Northern Oil and Gas
NOG
$2.21B
| $42K | ﹤0.01% |
1,529
| – | – |
|
|
ATRS
2408
DELISTED
Antares Pharma, Inc.
ATRS
| $42K | ﹤0.01% |
13,850
| – | – |
|
|
PVLA
2409
Palvella Therapeutics
PVLA
$2.09B
| $36K | ﹤0.01% |
133
-70
| -34% | -$16.6K |
|
|
EGIO
2410
DELISTED
Edgio, Inc. Common Stock
EGIO
| $36K | ﹤0.01% |
+277
| New | +$32.2K |
|
2411
Rigel Pharmaceuticals
RIGL
$712M
| $35K | ﹤0.01% |
1,377
+137
| +11% | +$3.13K |
|
2412
Verastem
VSTM
$547M
| $35K | ﹤0.01% |
+988
| New | +$39K |
|
|
IMGN
2413
DELISTED
Immunogen Inc
IMGN
| $35K | ﹤0.01% |
12,972
-220
| -2% | -$953 |
|
2414
Plug Power
PLUG
$2.72B
| $34K | ﹤0.01% |
14,140
| – | – |
|
|
ASXC
2415
DELISTED
Asensus Surgical, Inc.
ASXC
| $31K | ﹤0.01% |
1,006
+122
| +14% | +$4.09K |
|
|
ENZ
2416
DELISTED
Enzo Biochem, Inc.
ENZ
| $29K | ﹤0.01% |
10,541
-1,288
| -11% | -$4.22K |
|
2417
Option Care Health
OPCH
$3.76B
| $28K | ﹤0.01% |
+3,466
| New | +$45.6K |
|
2418
MannKind Corp
MNKD
$1.22B
| $24K | ﹤0.01% |
12,330
+2,310
| +23% | +$3.66K |
|
2419
Lineage Cell Therapeutics
LCTX
$262M
| $23K | ﹤0.01% |
17,332
+816
| +5% | +$1.01K |
|
|
DRRX
2420
DELISTED
DURECT Corp
DRRX
| $22K | ﹤0.01% |
3,502
-5,444
| -61% | -$36.7K |
|
2421
Teekay Tankers
TNK
$2.66B
| $22K | ﹤0.01% |
2,801
-369
| -12% | -$3.01K |
|
2422
Uranium Energy
UEC
$4.6B
| $20K | ﹤0.01% |
14,270
| – | – |
|
|
SREV
2423
DELISTED
ServiceSource International, Inc.
SREV
| $20K | ﹤0.01% |
22,122
+2,661
| +14% | +$2.79K |
|
2424
Novavax
NVAX
$1.21B
| $19K | ﹤0.01% |
1,759
+18
| +1% | +$568 |
|
|
ONIT
2425
Onity Group
ONIT
$346M
| $19K | ﹤0.01% |
687
-291
| -30% | -$8.19K |
|
Similar funds
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.