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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
+6.94%
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
$67.9B
AUM Growth
+$1.02B
(+1.5%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$145M |
| 2 |
CSX Corp
CSX
|
+$138M |
| 3 |
Procter & Gamble
PG
|
+$136M |
| 4 |
DXC Technology
DXC
|
+$132M |
| 5 |
Sherwin-Williams
SHW
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$209M |
| 2 |
Ross Stores
ROST
|
+$175M |
| 3 |
General Motors
GM
|
+$134M |
| 4 |
Meta Platforms (Facebook)
META
|
+$131M |
| 5 |
Kimberly-Clark
KMB
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.9B | 2.79% |
33,626,876
-1,139,100
| -3% | -$59.3M |
|
2
Microsoft
MSFT
$2.83T
| $1.63B | 2.4% |
14,242,484
+83,242
| +0.6% | +$9.02M |
|
3
Amazon
AMZN
$2.51T
| $1.43B | 2.11% |
14,286,240
+1,068,980
| +8% | +$101M |
|
4
JPMorgan Chase
JPM
$930B
| $951M | 1.4% |
8,427,123
-158,385
| -2% | -$18M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $841M | 1.24% |
14,093,760
-187,080
| -1% | -$11.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $781M | 1.15% |
4,749,974
-724,362
| -13% | -$131M |
|
7
Johnson & Johnson
JNJ
$624B
| $736M | 1.08% |
5,328,067
-72,649
| -1% | -$9.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $719M | 1.06% |
3,358,285
-300,797
| -8% | -$61.7M |
|
9
Bank of America
BAC
$430B
| $669M | 0.98% |
22,702,106
-2,307,708
| -9% | -$70.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $668M | 0.98% |
11,061,880
-112,220
| -1% | -$6.79M |
|
|
11
Intel
INTC
$504B
| $621M | 0.91% |
13,128,959
+2,971,266
| +29% | +$145M |
|
12
Visa
V
$669B
| $617M | 0.91% |
4,111,248
-261,004
| -6% | -$37.1M |
|
13
UnitedHealth
UNH
$385B
| $616M | 0.91% |
2,314,513
-41,757
| -2% | -$10.9M |
|
14
AT&T
T
$157B
| $610M | 0.9% |
24,047,906
+1,323,387
| +6% | +$32.4M |
|
15
Cisco
CSCO
$444B
| $586M | 0.86% |
12,050,913
-287,896
| -2% | -$12.9M |
|
16
Verizon
VZ
$183B
| $586M | 0.86% |
10,974,403
-472,967
| -4% | -$25M |
|
17
ExxonMobil
XOM
$650B
| $555M | 0.82% |
6,522,794
-88,894
| -1% | -$7.27M |
|
18
Citigroup
C
$221B
| $524M | 0.77% |
7,306,410
+953,633
| +15% | +$67.4M |
|
19
Pfizer
PFE
$143B
| $486M | 0.71% |
11,616,373
-259,021
| -2% | -$9.97M |
|
20
PepsiCo
PEP
$184B
| $449M | 0.66% |
4,016,515
-22,765
| -0.6% | -$2.58M |
|
21
Adobe
ADBE
$84.3B
| $443M | 0.65% |
1,641,929
-22,828
| -1% | -$5.89M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $442M | 0.65% |
1,520,640
-67,492
| -4% | -$19.2M |
|
|
23
Procter & Gamble
PG
$342B
| $439M | 0.65% |
5,268,693
+1,665,808
| +46% | +$136M |
|
24
Comcast
CMCSA
$78.3B
| $426M | 0.63% |
12,023,396
+453,176
| +4% | +$16M |
|
25
Vanguard Real Estate ETF
VNQ
$39.1B
| $411M | 0.6% |
5,089,432
+106,962
| +2% | +$8.81M |
|
Similar funds
Prudential Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Prudential Financial held 2,526 positions worth $67.9B, up 1.5% from $66.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial withdrew a net $2.66B in Q3 2018, closing 108 positions and reducing 1,370 holdings. Its most notable exit was Cotiviti Holdings, Inc., an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential Financial opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $60M.
- Prudential Financial's largest Q3 2018 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,561,789 shares worth $60M.
- Prudential Financial added most to Intel in Q3 2018, an estimated $145M increase.
- Prudential Financial's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $209M.
- Prudential Financial fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.4M.
- Prudential Financial's ten largest holdings make up 15% of its $67.9B portfolio in Q3 2018.
- Prudential Financial opened 100 new positions and closed 108 in Q3 2018.
- Prudential Financial's portfolio value rose 1.5% quarter-over-quarter to $67.9B.
Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.