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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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$8.89B
| $44.8M | 0.08% |
1,056,692
+445,074
| +73% | +$21.6M |
|
252
Rexford Industrial Realty
REXR
$8.8B
| $44.5M | 0.08% |
1,509,345
-59,661
| -4% | -$1.89M |
|
253
Bloomin' Brands
BLMN
$680M
| $44.5M | 0.08% |
2,486,021
+567,166
| +30% | +$11.2M |
|
254
Illinois Tool Works
ITW
$81.4B
| $44.5M | 0.08% |
350,903
+5,706
| +2% | +$751K |
|
|
MRSH
255
Marsh
MRSH
$86.3B
| $44.2M | 0.08% |
553,981
+1,742
| +0.3% | +$145K |
|
256
Celanese
CE
$5.09B
| $44.1M | 0.08% |
490,241
+283,923
| +138% | +$27.8M |
|
257
Ross Stores
ROST
$76.6B
| $44.1M | 0.08% |
529,638
-1,827
| -0.3% | -$165K |
|
258
Tapestry
TPR
$28.8B
| $44.1M | 0.08% |
1,305,600
+991,677
| +316% | +$39.9M |
|
|
HPP
259
Hudson Pacific Properties
HPP
$834M
| $43.9M | 0.08% |
215,960
-14,302
| -6% | -$3.06M |
|
|
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.9M | 0.08% |
496,080
+33,833
| +7% | +$3.07M |
|
261
Qorvo
QRVO
$7.63B
| $43.9M | 0.08% |
722,639
+76,014
| +12% | +$5.11M |
|
262
Progressive
PGR
$124B
| $43.7M | 0.08% |
724,717
+69,211
| +11% | +$4.6M |
|
263
Zimmer Biomet
ZBH
$17.7B
| $43.7M | 0.08% |
433,945
+187,136
| +76% | +$21M |
|
264
Nucor
NUE
$56.4B
| $43.5M | 0.08% |
840,046
-504,099
| -38% | -$29.8M |
|
265
Ecolab
ECL
$75.6B
| $43.4M | 0.08% |
294,647
-5,037
| -2% | -$769K |
|
|
SNV
266
DELISTED
Synovus
SNV
| $43.3M | 0.08% |
1,352,036
-71,781
| -5% | -$2.71M |
|
|
LADR
267
Ladder Capital
LADR
$1.25B
| $43.2M | 0.08% |
2,795,206
-816,526
| -23% | -$13.9M |
|
268
FedEx
FDX
$74.5B
| $43.1M | 0.08% |
267,298
-1,080
| -0.4% | -$228K |
|
269
Regency Centers
REG
$15B
| $43.1M | 0.08% |
734,879
+566,811
| +337% | +$35.5M |
|
270
Hancock Whitney
HWC
$6.13B
| $43.1M | 0.08% |
1,243,034
+32,571
| +3% | +$1.32M |
|
271
FirstEnergy
FE
$28.9B
| $42.9M | 0.08% |
1,143,591
+94,332
| +9% | +$3.57M |
|
|
JBGS
272
JBG SMITH
JBGS
$846M
| $42.9M | 0.08% |
1,232,525
+23,812
| +2% | +$895K |
|
273
Empire State Realty Trust
ESRT
$976M
| $42.4M | 0.07% |
2,981,835
-191,366
| -6% | -$2.99M |
|
274
VeriSign
VRSN
$25.5B
| $42.4M | 0.07% |
285,711
-250,915
| -47% | -$37.6M |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.1M | 0.07% |
432,215
+118,103
| +38% | +$14M |
|
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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.