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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
+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
(+7%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
2,545
New
115
Increased
1,243
Reduced
1,053
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$306M |
| 2 |
Starbucks
SBUX
|
+$191M |
| 3 |
Qualcomm
QCOM
|
+$167M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
American International
AIG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$193M |
| 2 |
CELG
Celgene Corp
CELG
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$172M |
| 4 |
Cognizant
CTSH
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $2.04B | 3.16% |
15,225,176
+1,131,039
| +8% | +$144M |
|
2
Apple
AAPL
$4.81T
| $1.49B | 2.31% |
30,187,416
+622,428
| +2% | +$30.3M |
|
3
Amazon
AMZN
$2.66T
| $1.22B | 1.89% |
12,884,440
+728,360
| +6% | +$67.8M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $1B | 1.55% |
5,194,297
+505,654
| +11% | +$92.4M |
|
5
Johnson & Johnson
JNJ
$603B
| $721M | 1.12% |
5,177,703
+387,539
| +8% | +$53.6M |
|
|
6
Visa
V
$677B
| $679M | 1.05% |
3,911,172
+1,870,336
| +92% | +$306M |
|
7
Bank of America
BAC
$430B
| $655M | 1.02% |
22,600,074
+131,069
| +0.6% | +$3.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $650M | 1.01% |
3,049,120
+91,645
| +3% | +$19M |
|
9
Cisco
CSCO
$442B
| $641M | 0.99% |
11,704,223
+590,666
| +5% | +$32.6M |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $614M | 0.95% |
11,358,620
-1,728,440
| -13% | -$99.7M |
|
11
Verizon
VZ
$183B
| $607M | 0.94% |
10,626,561
+1,431,820
| +16% | +$82.5M |
|
12
Chevron
CVX
$381B
| $594M | 0.92% |
4,773,946
+225,099
| +5% | +$27.2M |
|
|
13
JPMorgan Chase
JPM
$918B
| $577M | 0.89% |
5,158,061
-1,556,542
| -23% | -$172M |
|
14
AT&T
T
$155B
| $567M | 0.88% |
22,395,067
-23,850
| -0.1% | -$572K |
|
15
Procter & Gamble
PG
$345B
| $545M | 0.84% |
4,967,275
+22,277
| +0.5% | +$2.37M |
|
16
Merck
MRK
$312B
| $534M | 0.83% |
6,677,708
+540,816
| +9% | +$41.4M |
|
17
Citigroup
C
$223B
| $511M | 0.79% |
7,303,654
+745,994
| +11% | +$49.9M |
|
18
Intel
INTC
$530B
| $504M | 0.78% |
10,528,713
-1,392,817
| -12% | -$69.1M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $499M | 0.77% |
9,215,820
-686,260
| -7% | -$39.7M |
|
20
UnitedHealth
UNH
$396B
| $466M | 0.72% |
1,911,330
+92,047
| +5% | +$22.1M |
|
21
Wells Fargo
WFC
$266B
| $454M | 0.7% |
9,588,660
+2,142,360
| +29% | +$100M |
|
22
PepsiCo
PEP
$184B
| $447M | 0.69% |
3,412,360
-144,951
| -4% | -$18.6M |
|
23
Comcast
CMCSA
$85.1B
| $436M | 0.68% |
10,306,649
+1,522,834
| +17% | +$64.2M |
|
24
Vanguard Real Estate ETF
VNQ
$39.4B
| $423M | 0.66% |
4,838,481
+4,104
| +0.1% | +$359K |
|
|
25
ExxonMobil
XOM
$629B
| $422M | 0.65% |
5,508,634
-2,497,966
| -31% | -$193M |
|
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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.