We are live on ! Find out more
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
BVH
2401
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97K ﹤0.01%
+3,952
New +$101K
SMFG icon
2402
Sumitomo Mitsui Financial
SMFG
$166B
$95K ﹤0.01%
13,491
+1,458
+12% +$10.3K
VSI
2403
DELISTED
Vitamin Shoppe Inc.
VSI
$95K ﹤0.01%
24,005
-800
-3% -$4.13K
HL icon
2404
Hecla Mining
HL
$10.2B
$94K ﹤0.01%
52,008
+3,790
+8% +$6.94K
TLRA
2405
DELISTED
Telaria, Inc.
TLRA
$94K ﹤0.01%
12,544
+150
+1% +$1.12K
FSK icon
2406
FS KKR Capital
FSK
$2.98B
$93K ﹤0.01%
3,900
– –
NG icon
2407
NovaGold Resources
NG
$2.6B
$91K ﹤0.01%
+15,390
New +$65.7K
FIT
2408
DELISTED
Fitbit, Inc. Class A common stock
FIT
$91K ﹤0.01%
20,720
+1,380
+7% +$6.95K
TELL
2409
DELISTED
Tellurian Inc.
TELL
$87K ﹤0.01%
11,112
+1,060
+11% +$9.42K
PACB icon
2410
Pacific Biosciences
PACB
$422M
$86K ﹤0.01%
14,212
+1,650
+13% +$11.6K
HAPN
2411
Happen Inc
HAPN
$2.08B
$77K ﹤0.01%
4,694
+386
+9% +$6.09K
MOBL
2412
DELISTED
MobileIron, Inc.
MOBL
$71K ﹤0.01%
11,420
-13,080
-53% -$74K
TSQ icon
2413
Townsquare Media
TSQ
$113M
$67K ﹤0.01%
12,468
-300
-2% -$1.68K
ATRS
2414
DELISTED
Antares Pharma, Inc.
ATRS
$61K ﹤0.01%
18,530
+4,680
+34% +$13.5K
KDNY
2415
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$60K ﹤0.01%
7,776
+1,860
+31% +$28.3K
LYG icon
2416
Lloyds Banking Group
LYG
$87.4B
$59K ﹤0.01%
20,605
+2,953
+17% +$9.13K
EIGI
2417
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$56K ﹤0.01%
11,710
-142,300
-92% -$772K
GPRO icon
2418
GoPro
GPRO
$116M
$55K ﹤0.01%
+10,060
New +$64K
SRGA
2419
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K ﹤0.01%
431
-120
-22% -$17.3K
OSG
2420
DELISTED
Overseas Shipholding Group Inc.
OSG
$53K ﹤0.01%
28,085
-2,119
-7% -$3.92K
PVLA
2421
Palvella Therapeutics
PVLA
$1.98B
$50K ﹤0.01%
134
+1
+0.8% +$298
INFN
2422
DELISTED
Infinera Corporation Common Stock
INFN
$50K ﹤0.01%
17,230
+2,060
+14% +$7.74K
AKBA icon
2423
Akebia Therapeutics
AKBA
$327M
$48K ﹤0.01%
10,017
-12,540
-56% -$71.3K
TXMD icon
2424
TherapeuticsMD
TXMD
$23.8M
$48K ﹤0.01%
367
+31
+9% +$5.56K
ACHN
2425
DELISTED
Achillion Pharmaceuticals
ACHN
$48K ﹤0.01%
17,735
– –
95 96
97
98 99

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.