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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 | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$15.1B
| $41.9M | 0.07% |
330,610
+5,616
| +2% | +$759K |
|
277
Molina Healthcare
MOH
$10.3B
| $41.8M | 0.07% |
359,359
+68,911
| +24% | +$9.03M |
|
|
AAT
278
American Assets Trust
AAT
$1.49B
| $41.7M | 0.07% |
1,038,873
+13,978
| +1% | +$544K |
|
279
Marriott International
MAR
$98.7B
| $41.1M | 0.07% |
378,924
-89,293
| -19% | -$10.3M |
|
280
KeyCorp
KEY
$24.3B
| $41M | 0.07% |
2,776,505
+235,881
| +9% | +$4.15M |
|
281
American Electric Power
AEP
$73.7B
| $41M | 0.07% |
548,164
-10,814
| -2% | -$811K |
|
282
Entergy
ETR
$54.1B
| $40.9M | 0.07% |
950,718
+25,394
| +3% | +$1.08M |
|
283
Edwards Lifesciences
EW
$47.6B
| $40.8M | 0.07% |
798,465
-361,833
| -31% | -$18.3M |
|
284
Regal Rexnord
RRX
$14.2B
| $40.7M | 0.07% |
581,618
-36,713
| -6% | -$2.77M |
|
285
Haemonetics
HAE
$3.58B
| $40.5M | 0.07% |
405,179
+116,450
| +40% | +$12.2M |
|
286
PBF Energy
PBF
$7.29B
| $40.4M | 0.07% |
1,238,091
+429,226
| +53% | +$17.3M |
|
287
Air Products & Chemicals
APD
$66.3B
| $40.4M | 0.07% |
252,165
-191
| -0.1% | -$30.3K |
|
288
Toll Brothers
TOL
$14B
| $40.3M | 0.07% |
1,225,196
-502,771
| -29% | -$16.2M |
|
289
United Therapeutics
UTHR
$26.3B
| $40.1M | 0.07% |
367,863
-97,367
| -21% | -$11.3M |
|
290
Oshkosh
OSK
$9.67B
| $39.7M | 0.07% |
647,716
-42,119
| -6% | -$2.7M |
|
291
Waste Management
WM
$95.9B
| $39.7M | 0.07% |
445,771
+5,208
| +1% | +$468K |
|
292
Viatris
VTRS
$20.1B
| $39.6M | 0.07% |
1,444,736
+232,235
| +19% | +$7.52M |
|
293
Regions Financial
RF
$26.3B
| $39.6M | 0.07% |
2,958,383
-7,247
| -0.2% | -$116K |
|
294
Nu Skin
NUS
$247M
| $39.4M | 0.07% |
642,372
+50,936
| +9% | +$3.44M |
|
295
Lumen
LUMN
$6.53B
| $39.2M | 0.07% |
2,590,408
+648,839
| +33% | +$12.4M |
|
296
Prudential Financial
PRU
$41.7B
| $38.7M | 0.07% |
475,017
+38,430
| +9% | +$3.54M |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.7M | 0.07% |
420,520
+384,076
| +1,054% | +$38.9M |
|
298
Equity Residential
EQR
$25.4B
| $38.6M | 0.07% |
585,092
+183,719
| +46% | +$12.3M |
|
299
Best Buy
BBY
$18B
| $38.5M | 0.07% |
726,223
-761,509
| -51% | -$49.7M |
|
300
American International
AIG
$41.9B
| $38.3M | 0.07% |
972,542
-17,548
| -2% | -$766K |
|
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.