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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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $50.3M | 0.07% |
2,158,964
-1,966,414
| -48% | -$41.1M |
|
277
Rexford Industrial Realty
REXR
$8.63B
| $50.1M | 0.07% |
1,569,006
-41,641
| -3% | -$1.31M |
|
278
Olin
OLN
$2.49B
| $50.1M | 0.07% |
1,951,593
+298,050
| +18% | +$8.75M |
|
279
International Paper
IP
$22.5B
| $49.8M | 0.07% |
1,070,652
+257,182
| +32% | +$12.8M |
|
280
Reinsurance Group of America
RGA
$15.7B
| $49.8M | 0.07% |
344,180
-47,853
| -12% | -$6.77M |
|
281
Qorvo
QRVO
$7.92B
| $49.7M | 0.07% |
646,625
+508,000
| +366% | +$40.7M |
|
282
Sabra Healthcare REIT
SBRA
$5.65B
| $49.7M | 0.07% |
2,148,108
+8,914
| +0.4% | +$202K |
|
|
PPL
283
PPL Corp
PPL
$27.1B
| $49.5M | 0.07% |
1,692,361
+132,026
| +8% | +$3.86M |
|
284
Vanguard Total International Bond ETF
BNDX
$82.2B
| $49.4M | 0.07% |
906,092
-10,802
| -1% | -$591K |
|
285
Charles River Laboratories
CRL
$10.8B
| $49.3M | 0.07% |
366,747
-17,230
| -4% | -$2.13M |
|
286
Oshkosh
OSK
$9.66B
| $49.1M | 0.07% |
689,835
-88,002
| -11% | -$6.34M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $48.9M | 0.07% |
1,447,348
+18,460
| +1% | +$554K |
|
288
Nu Skin
NUS
$250M
| $48.7M | 0.07% |
591,436
+71,570
| +14% | +$5.69M |
|
289
Illinois Tool Works
ITW
$81.9B
| $48.7M | 0.07% |
345,197
-571,388
| -62% | -$80.5M |
|
290
Maximus
MMS
$3.2B
| $48.3M | 0.07% |
742,938
+109,391
| +17% | +$7.1M |
|
291
Johnson Controls International
JCI
$87.5B
| $48.3M | 0.07% |
1,379,289
+15,120
| +1% | +$557K |
|
|
VISN
292
Vistance Networks Inc
VISN
$2.67B
| $48.1M | 0.07% |
1,563,840
+1,240,300
| +383% | +$38M |
|
293
Tenet Healthcare
THC
$21B
| $48.1M | 0.07% |
1,689,425
-163,860
| -9% | -$5.41M |
|
|
DHC
294
Diversified Healthcare Trust
DHC
$2.28B
| $47.9M | 0.07% |
2,726,993
-595,377
| -18% | -$10.9M |
|
295
Western Digital
WDC
$172B
| $47.4M | 0.07% |
1,070,331
-2,148,517
| -67% | -$109M |
|
296
Intercontinental Exchange
ICE
$84.1B
| $47.2M | 0.07% |
630,216
-8,397
| -1% | -$631K |
|
|
297
Kimberly-Clark
KMB
$37B
| $47.2M | 0.07% |
415,070
-1,071,085
| -72% | -$120M |
|
298
Ecolab
ECL
$76.4B
| $47M | 0.07% |
299,684
-3,578
| -1% | -$531K |
|
299
Jones Lang LaSalle
JLL
$15.5B
| $46.9M | 0.07% |
324,994
+8,630
| +3% | +$1.36M |
|
|
TECD
300
DELISTED
Tech Data Corp
TECD
| $46.9M | 0.07% |
655,099
+309,142
| +89% | +$25.1M |
|
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.