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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
-13.49%
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
$57.1B
AUM Growth
-$10.9B
(-16%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
Booking.com
BKNG
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Biogen
BIIB
|
+$135M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$211M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$127M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$126B
| $48.9M | 0.09% |
287,626
+2,120
| +0.7% | +$380K |
|
227
General Dynamics
GD
$105B
| $48.7M | 0.09% |
309,873
-207,188
| -40% | -$37.1M |
|
228
Herbalife
HLF
$1.23B
| $48.7M | 0.09% |
826,185
-341,797
| -29% | -$18.9M |
|
229
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $48.5M | 0.09% |
962,755
-88,476
| -8% | -$4.49M |
|
|
TECD
230
DELISTED
Tech Data Corp
TECD
| $48.4M | 0.08% |
591,933
-63,166
| -10% | -$4.8M |
|
231
AutoNation
AN
$6.97B
| $48.2M | 0.08% |
1,350,993
+42,695
| +3% | +$1.61M |
|
232
Ford
F
$57.3B
| $48.2M | 0.08% |
6,296,245
+180,090
| +3% | +$1.61M |
|
233
NVR
NVR
$17.2B
| $47.6M | 0.08% |
19,548
-5,010
| -20% | -$11.8M |
|
234
Steris
STE
$20.9B
| $47.5M | 0.08% |
444,713
+53,182
| +14% | +$5.94M |
|
235
Park Hotels & Resorts
PK
$2.97B
| $47.3M | 0.08% |
1,822,317
-157,863
| -8% | -$4.67M |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| $47.3M | 0.08% |
580,177
+187,343
| +48% | +$15.8M |
|
237
Intercontinental Exchange
ICE
$82.4B
| $47.3M | 0.08% |
627,429
-2,787
| -0.4% | -$214K |
|
238
Reliance Steel & Aluminium
RS
$20.8B
| $47.1M | 0.08% |
661,695
-134,336
| -17% | -$10.6M |
|
239
Emerson Electric
EMR
$82.9B
| $47M | 0.08% |
786,847
+62,428
| +9% | +$4.21M |
|
240
Citizens Financial Group
CFG
$30.4B
| $46.6M | 0.08% |
1,566,652
+19,153
| +1% | +$672K |
|
241
Maximus
MMS
$3.14B
| $46.5M | 0.08% |
715,096
-27,842
| -4% | -$1.83M |
|
242
Dick's Sporting Goods
DKS
$18.4B
| $46.4M | 0.08% |
1,487,314
-1,060,130
| -42% | -$36.8M |
|
243
Ryman Hospitality Properties
RHP
$8.4B
| $46.4M | 0.08% |
695,188
+166,249
| +31% | +$12.5M |
|
244
Kimberly-Clark
KMB
$36.4B
| $46.2M | 0.08% |
405,384
-9,686
| -2% | -$1.07M |
|
245
EnerSys
ENS
$6.95B
| $46M | 0.08% |
592,218
-19,943
| -3% | -$1.62M |
|
246
STAG Industrial
STAG
$7.86B
| $45.8M | 0.08% |
1,840,306
-86,487
| -4% | -$2.26M |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| $45.6M | 0.08% |
4,198,147
-563,280
| -12% | -$6.8M |
|
248
Zebra Technologies
ZBRA
$12.4B
| $45.3M | 0.08% |
284,543
-44,431
| -14% | -$7.4M |
|
249
Vanguard Total International Bond ETF
BNDX
$82B
| $44.9M | 0.08% |
828,463
-77,629
| -9% | -$4.24M |
|
250
Johnson Controls International
JCI
$87.5B
| $44.9M | 0.08% |
1,513,306
+134,017
| +10% | +$4.42M |
|
Similar funds
Prudential Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Prudential Financial held 2,529 positions worth $57.1B, down 16% from $67.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Prudential Financial's Q4 2018 filing shows 111 new, 1,023 increased, 1,215 reduced and 154 closed positions. Its largest new stake was Linde: 598,007 shares worth $93.3M. The largest sale was Abbott, an estimated $211M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q4 2018 buy was Linde: 598,007 shares worth $93.3M.
- Prudential Financial added most to Chevron in Q4 2018, an estimated $167M increase.
- Prudential Financial's biggest Q4 2018 reduction was Abbott, cutting an estimated $211M.
- Prudential Financial fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $143M.
- Prudential Financial's ten largest holdings make up 15% of its $57.1B portfolio in Q4 2018.
- Prudential Financial opened 111 new positions and closed 154 in Q4 2018.
- Prudential Financial's portfolio value fell 16% quarter-over-quarter to $57.1B.
Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.