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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
HK
2426
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
12,960
– –
WFT
2427
DELISTED
Weatherford International plc
WFT
$16K ﹤0.01%
22,700
– –
PTN
2428
Palatin Technologies
PTN
$15.1M
$11K ﹤0.01%
9
-17
-65% -$17.8K
GSAT icon
2429
Globalstar
GSAT
$10.2B
$9K ﹤0.01%
1,427
– –
UPL
2430
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K ﹤0.01%
+10,800
New +$7.87K
ALNT icon
2431
Allient
ALNT
$1.42B
– –
-8,856
Closed -$264K
AMC icon
2432
AMC Entertainment Holdings
AMC
$2.37B
– –
-7,377
Closed -$906K
APPF icon
2433
AppFolio
APPF
$6.41B
– –
-34,160
Closed -$2.02M
CCS icon
2434
Century Communities
CCS
$2B
– –
-19,065
Closed -$329K
CLSD
2435
DELISTED
Clearside Biomedical
CLSD
– –
-895
Closed -$14K
CPA icon
2436
Copa Holdings
CPA
$5.62B
– –
-36,048
Closed -$2.84M
DOX icon
2437
Amdocs
DOX
$5.89B
– –
-3,609
Closed -$211K
EMHY icon
2438
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-5,610
Closed -$249K
EQBK icon
2439
Equity Bancshares
EQBK
$1.05B
– –
-6,764
Closed -$238K
EWC icon
2440
iShares MSCI Canada ETF
EWC
$6.16B
– –
-13,305
Closed -$318K
FMBH icon
2441
First Mid Bancshares
FMBH
$1.4B
– –
-6,660
Closed -$213K
H icon
2442
Hyatt Hotels
H
$17.7B
– –
-3,736
Closed -$253K
HY icon
2443
Hyster-Yale Materials Handling
HY
$608M
– –
-3,836
Closed -$238K
ICLR icon
2444
Icon
ICLR
$13.9B
– –
-1,613
Closed -$209K
IDV icon
2445
iShares International Select Dividend ETF
IDV
$8.3B
– –
-26,378
Closed -$756K
IEO icon
2446
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-12,202
Closed -$630K
III icon
2447
Information Services Group
III
$202M
– –
-11,535
Closed -$49K
IMMR icon
2448
Immersion
IMMR
$253M
– –
-186,771
Closed -$1.67M
KXI icon
2449
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-22,809
Closed -$1.05M
LRMR icon
2450
Larimar Therapeutics
LRMR
$403M
– –
-1,099
Closed -$65K
96 97
98
99 100

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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.