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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 | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$5.19B
| $58.9M | 0.09% |
2,223,011
-134,696
| -6% | -$3.84M |
|
227
Zebra Technologies
ZBRA
$12.6B
| $58.2M | 0.09% |
328,974
+20,629
| +7% | +$3.31M |
|
228
Public Storage
PSA
$60.5B
| $57.9M | 0.09% |
286,930
+97,458
| +51% | +$21M |
|
|
SPN
229
DELISTED
Superior Energy Services, Inc.
SPN
| $57.8M | 0.09% |
593,822
+221,046
| +59% | +$20.8M |
|
230
PG&E
PCG
$47.2B
| $57.7M | 0.09% |
1,254,565
+237,999
| +23% | +$10.6M |
|
|
HES
231
DELISTED
Hess
HES
| $57.6M | 0.08% |
804,189
+506,900
| +171% | +$33.4M |
|
232
Hancock Whitney
HWC
$6.07B
| $57.6M | 0.08% |
1,210,463
+165,319
| +16% | +$8.32M |
|
233
Leidos
LDOS
$14.5B
| $57.2M | 0.08% |
826,756
+24,830
| +3% | +$1.69M |
|
234
Toll Brothers
TOL
$14.1B
| $57.1M | 0.08% |
1,727,967
+636,371
| +58% | +$23M |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57M | 0.08% |
1,943,432
+973,806
| +100% | +$27.4M |
|
|
TGNA
236
DELISTED
TEGNA Inc
TGNA
| $56.9M | 0.08% |
4,761,427
-822,448
| -15% | -$9.34M |
|
237
Avnet
AVT
$7.25B
| $56.9M | 0.08% |
1,271,721
-11,878
| -0.9% | -$545K |
|
238
Delta Air Lines
DAL
$57B
| $56.8M | 0.08% |
981,470
-18,863
| -2% | -$1.04M |
|
239
Ford
F
$58.5B
| $56.6M | 0.08% |
6,116,155
+183,345
| +3% | +$1.83M |
|
240
Evercore
EVR
$13.2B
| $56.2M | 0.08% |
558,735
-212,824
| -28% | -$22.9M |
|
241
Old Republic International
ORI
$10.5B
| $56.2M | 0.08% |
2,509,331
-1,107,650
| -31% | -$23.9M |
|
242
S&P Global
SPGI
$130B
| $55.8M | 0.08% |
285,506
-154,330
| -35% | -$31.9M |
|
243
Emerson Electric
EMR
$83.6B
| $55.5M | 0.08% |
724,419
-9,460
| -1% | -$698K |
|
244
Eversource Energy
ES
$28.1B
| $55.2M | 0.08% |
897,761
+212,788
| +31% | +$13M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $54.7M | 0.08% |
1,274,422
-150,738
| -11% | -$6.51M |
|
246
Royal Caribbean
RCL
$81.8B
| $54.7M | 0.08% |
420,856
-31,494
| -7% | -$3.69M |
|
247
Navient
NAVI
$809M
| $54.6M | 0.08% |
4,049,842
-900,089
| -18% | -$12.2M |
|
248
Regions Financial
RF
$26.2B
| $54.4M | 0.08% |
2,965,630
-405,728
| -12% | -$7.64M |
|
249
Arrow Electronics
ARW
$10.9B
| $54.4M | 0.08% |
737,918
-226,261
| -23% | -$17.4M |
|
250
AutoNation
AN
$7.1B
| $54.4M | 0.08% |
1,308,298
-171,130
| -12% | -$7.92M |
|
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.