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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
MBWM icon
2451
Mercantile Bank Corp
MBWM
$1.05B
– –
-8,957
Closed -$253K
MC icon
2452
Moelis & Co
MC
$4.99B
– –
-8,141
Closed -$280K
MFC icon
2453
Manulife Financial
MFC
$73.7B
– –
-36,498
Closed -$518K
KG
2454
Kestrel Group
KG
$68M
– –
-5,301
Closed -$175K
MOMO
2455
Hello Group
MOMO
$882M
– –
-285,600
Closed -$6.78M
MRC
2456
DELISTED
MRC Global
MRC
– –
-10,785
Closed -$132K
NERV icon
2457
Minerva Neurosciences
NERV
$199M
– –
-1,422
Closed -$77K
NIC icon
2458
Nicolet Bankshares
NIC
$3.62B
– –
-4,612
Closed -$225K
NVEC icon
2459
NVE Corp
NVEC
$562M
– –
-12,769
Closed -$1.12M
OBK icon
2460
Origin Bancorp
OBK
$1.69B
– –
-13,198
Closed -$450K
REM icon
2461
iShares Mortgage Real Estate ETF
REM
$552M
– –
-16,517
Closed -$660K
RXI icon
2462
iShares Global Consumer Discretionary ETF
RXI
$253M
– –
-4,386
Closed -$442K
SB icon
2463
Safe Bulkers
SB
$812M
– –
-11,070
Closed -$20K
SLP icon
2464
Simulations Plus
SLP
$372M
– –
-10,899
Closed -$217K
SPB icon
2465
Spectrum Brands
SPB
$2.03B
– –
-96,659
Closed -$4.08M
STNG icon
2466
Scorpio Tankers
STNG
$3.91B
– –
-2,907
Closed -$51K
TBPH icon
2467
Theravance Biopharma
TBPH
$875M
– –
-9,270
Closed -$237K
TLYS icon
2468
Tilly's
TLYS
$118M
– –
-52,210
Closed -$567K
TPB icon
2469
Turning Point Brands
TPB
$1.56B
– –
-54,493
Closed -$1.48M
VLUE icon
2470
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-21,358
Closed -$1.55M
VNM icon
2471
VanEck Vietnam ETF
VNM
$484M
– –
-19,360
Closed -$287K
LGTY
2472
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,983
Closed -$230K
PFIE
2473
DELISTED
Profire Energy, Inc
PFIE
– –
-10,991
Closed -$16K
TAST
2474
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-147,647
Closed -$1.45M
AVID
2475
DELISTED
Avid Technology Inc
AVID
– –
-10,678
Closed -$51K
97 98
99
100 101

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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.