We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$169B
| $54.2M | 0.08% |
360,424
-2,122
| -0.6% | -$305K |
|
|
PX
252
DELISTED
Praxair Inc
PX
| $54.1M | 0.08% |
336,782
+181
| +0.1% | +$29.1K |
|
253
MKS Inc
MKSI
$21.3B
| $54.1M | 0.08% |
674,944
-409,012
| -38% | -$37.4M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $54M | 0.08% |
706,074
-547,351
| -44% | -$41.2M |
|
255
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $53.6M | 0.08% |
1,051,231
-17,460
| -2% | -$890K |
|
256
Kilroy Realty
KRC
$4.58B
| $53.4M | 0.08% |
744,724
+111,750
| +18% | +$8.15M |
|
257
EnerSys
ENS
$6.94B
| $53.3M | 0.08% |
612,161
-14,384
| -2% | -$1.16M |
|
258
Lamb Weston
LW
$7.3B
| $53.2M | 0.08% |
798,995
-60,790
| -7% | -$4.17M |
|
259
Digital Realty Trust
DLR
$72.4B
| $53M | 0.08% |
471,631
-202,882
| -30% | -$24.3M |
|
260
STAG Industrial
STAG
$7.77B
| $53M | 0.08% |
1,926,793
-41,130
| -2% | -$1.15M |
|
261
Las Vegas Sands
LVS
$31.6B
| $52.7M | 0.08% |
888,979
-521,210
| -37% | -$35M |
|
|
HPP
262
Hudson Pacific Properties
HPP
$794M
| $52.7M | 0.08% |
230,262
+5,313
| +2% | +$1.25M |
|
263
American International
AIG
$42B
| $52.7M | 0.08% |
990,090
+2,823
| +0.3% | +$152K |
|
264
Empire State Realty Trust
ESRT
$969M
| $52.7M | 0.08% |
3,173,201
+472,254
| +17% | +$8.06M |
|
|
265
Ross Stores
ROST
$78.1B
| $52.7M | 0.08% |
531,465
-1,903,121
| -78% | -$175M |
|
266
Murphy Oil
MUR
$5.38B
| $52.6M | 0.08% |
1,577,459
+107,030
| +7% | +$3.4M |
|
267
Federal Realty Investment Trust
FRT
$11B
| $52.6M | 0.08% |
415,788
+41,555
| +11% | +$5.28M |
|
268
Teleflex
TFX
$5.8B
| $51.7M | 0.08% |
194,341
+38,736
| +25% | +$10M |
|
269
Huntsman Corp
HUN
$2.06B
| $51.5M | 0.08% |
1,890,288
+396,386
| +27% | +$12.1M |
|
270
Dominion Energy
D
$61.8B
| $51.1M | 0.08% |
727,706
-11,364
| -2% | -$805K |
|
271
Regal Rexnord
RRX
$14B
| $51M | 0.08% |
618,331
-91,881
| -13% | -$7.64M |
|
272
IDEX
IEX
$16.6B
| $50.7M | 0.07% |
336,264
-27,250
| -7% | -$4.06M |
|
273
Travelers Companies
TRV
$81.4B
| $50.6M | 0.07% |
390,247
-25,814
| -6% | -$3.33M |
|
274
KeyCorp
KEY
$24.1B
| $50.5M | 0.07% |
2,540,624
+101,179
| +4% | +$2.1M |
|
275
Gaming and Leisure Properties
GLPI
$12.8B
| $50.5M | 0.07% |
1,432,041
-856,830
| -37% | -$30.3M |
|
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.