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
PDLI
2426
DELISTED
PDL BioPharma, Inc.
PDLI
$48K ﹤0.01%
15,294
-827,575
-98% -$2.68M
TBHC
2427
DELISTED
The Brand House Collective
TBHC
$47K ﹤0.01%
20,795
-4,460
-18% -$21K
EVC icon
2428
Entravision Communication
EVC
$983M
$45K ﹤0.01%
14,281
– –
ARAY icon
2429
Accuray
ARAY
$28.4M
$42K ﹤0.01%
10,762
– –
CLNE icon
2430
Clean Energy Fuels
CLNE
$447M
$42K ﹤0.01%
15,696
+1,050
+7% +$3.05K
NOG icon
2431
Northern Oil and Gas
NOG
$2.3B
$42K ﹤0.01%
2,154
+625
+41% +$14.5K
BCRX icon
2432
BioCryst Pharmaceuticals
BCRX
$2.37B
$40K ﹤0.01%
10,610
+140
+1% +$842
GERN icon
2433
Geron
GERN
$911M
$39K ﹤0.01%
27,501
+550
+2% +$908
PLUG icon
2434
Plug Power
PLUG
$2.92B
$38K ﹤0.01%
16,740
+2,600
+18% +$6.45K
OPCH icon
2435
Option Care Health
OPCH
$3.4B
$36K ﹤0.01%
3,466
– –
RIGL icon
2436
Rigel Pharmaceuticals
RIGL
$680M
$36K ﹤0.01%
1,377
– –
ENZ
2437
DELISTED
Enzo Biochem, Inc.
ENZ
$36K ﹤0.01%
10,541
– –
GWR
2438
DELISTED
Genesee & Wyoming Inc.
GWR
$35K ﹤0.01%
35,443
+2,160
+6% +$197K
IMGN
2439
DELISTED
Immunogen Inc
IMGN
$31K ﹤0.01%
14,408
+1,436
+11% +$3.4K
EGIO
2440
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
277
– –
TNK icon
2441
Teekay Tankers
TNK
$2.63B
$29K ﹤0.01%
2,801
– –
AXAS
2442
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
1,289
-3,230
-71% -$78.6K
ONIT
2443
Onity Group
ONIT
$333M
$23K ﹤0.01%
725
+38
+6% +$1.01K
UEC icon
2444
Uranium Energy
UEC
$4.71B
$20K ﹤0.01%
14,270
– –
LCTX icon
2445
Lineage Cell Therapeutics
LCTX
$257M
$19K ﹤0.01%
17,332
– –
DRRX
2446
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
2,754
-748
-21% -$4.67K
ASXC
2447
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
1,006
– –
SREV
2448
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
17,926
-4,196
-19% -$4.15K
MNKD icon
2449
MannKind Corp
MNKD
$1.28B
$16K ﹤0.01%
13,570
+1,240
+10% +$1.72K
PTN
2450
Palatin Technologies
PTN
$13.7M
$13K ﹤0.01%
9
– –
96 97
98
99 100

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.