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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 | |
|---|---|---|---|---|---|---|
|
XHR
301
Xenia Hotels & Resorts
XHR
$2B
| $46.7M | 0.07% |
1,969,984
+62,596
| +3% | +$1.51M |
|
302
Synchrony
SYF
$24.5B
| $46.7M | 0.07% |
1,501,567
-56,037
| -4% | -$1.79M |
|
303
Progressive
PGR
$125B
| $46.6M | 0.07% |
655,506
+1,005
| +0.2% | +$64.6K |
|
|
PACW
304
DELISTED
PacWest Bancorp
PACW
| $46.2M | 0.07% |
969,894
-67,180
| -6% | -$3.38M |
|
305
T. Rowe Price
TROW
$25.5B
| $46.2M | 0.07% |
422,740
-27,825
| -6% | -$3.22M |
|
306
Wintrust Financial
WTFC
$10.7B
| $45.7M | 0.07% |
537,903
-28,536
| -5% | -$2.54M |
|
|
MRSH
307
Marsh
MRSH
$87.5B
| $45.7M | 0.07% |
552,239
-6,591
| -1% | -$558K |
|
308
Ryman Hospitality Properties
RHP
$8.52B
| $45.6M | 0.07% |
528,939
+57,690
| +12% | +$4.93M |
|
309
Curtiss-Wright
CW
$27.5B
| $45.5M | 0.07% |
330,901
-86,567
| -21% | -$11.4M |
|
310
Ryder
R
$10.3B
| $45.3M | 0.07% |
619,387
+138,173
| +29% | +$10.5M |
|
311
Eaton
ETN
$155B
| $44.9M | 0.07% |
517,323
-7,181
| -1% | -$587K |
|
312
Steris
STE
$21.3B
| $44.8M | 0.07% |
391,531
-117,110
| -23% | -$13.2M |
|
313
Cadence Design Systems
CDNS
$93.4B
| $44.7M | 0.07% |
986,887
+459,200
| +87% | +$20.9M |
|
|
SVC
314
Service Properties Trust
SVC
$1.08B
| $44.7M | 0.07% |
310,100
-13,672
| -4% | -$1.96M |
|
|
JBGS
315
JBG SMITH
JBGS
$832M
| $44.5M | 0.07% |
1,208,713
+105,033
| +10% | +$3.87M |
|
316
Viatris
VTRS
$20.5B
| $44.4M | 0.07% |
1,212,501
-1,970
| -0.2% | -$74K |
|
317
CenterPoint Energy
CNP
$28.8B
| $44.3M | 0.07% |
1,600,572
-786,754
| -33% | -$22M |
|
318
Prudential Financial
PRU
$42.3B
| $44.2M | 0.07% |
436,587
+42,351
| +11% | +$4.17M |
|
319
Synopsys
SNPS
$74.5B
| $44.1M | 0.06% |
447,056
+183,528
| +70% | +$17.5M |
|
320
Apple Hospitality REIT
APLE
$3.98B
| $43.7M | 0.06% |
2,500,795
-65,123
| -3% | -$1.16M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.7M | 0.06% |
314,112
-41,209
| -12% | -$5.17M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43.6M | 0.06% |
462,247
-229,300
| -33% | -$21.5M |
|
323
Brixmor Property Group
BRX
$9.93B
| $43.6M | 0.06% |
2,488,426
-2,483,630
| -50% | -$43.9M |
|
324
Thor Industries
THO
$3.98B
| $43.5M | 0.06% |
520,171
-231,623
| -31% | -$22.2M |
|
325
Molina Healthcare
MOH
$10.4B
| $43.2M | 0.06% |
290,448
+69,799
| +32% | +$8.91M |
|
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.