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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 | |
|---|---|---|---|---|---|---|
301
Sabre
SABR
$656M
| $38.3M | 0.07% |
1,769,223
+882,098
| +99% | +$21.3M |
|
302
Lamb Weston
LW
$6.85B
| $38.3M | 0.07% |
520,087
-278,908
| -35% | -$21.4M |
|
303
Synchrony
SYF
$23.7B
| $38.2M | 0.07% |
1,628,550
+126,983
| +8% | +$3.44M |
|
304
Kimco Realty
KIM
$17.6B
| $38.2M | 0.07% |
2,607,108
+1,393,007
| +115% | +$21.9M |
|
|
FISV
305
Fiserv Inc
FISV
$27.2B
| $37.9M | 0.07% |
515,496
+5,437
| +1% | +$420K |
|
306
Olin
OLN
$2.64B
| $37.9M | 0.07% |
1,883,651
-67,942
| -3% | -$1.45M |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.7M | 0.07% |
1,428,012
+69,361
| +5% | +$1.94M |
|
308
VICI Properties
VICI
$29.4B
| $37.7M | 0.07% |
2,007,408
+675,828
| +51% | +$14.2M |
|
309
East-West Bancorp
EWBC
$17.9B
| $37.7M | 0.07% |
865,460
-111,435
| -11% | -$5.78M |
|
310
Aon
AON
$77.3B
| $37.5M | 0.07% |
258,023
-74
| -0% | -$11.5K |
|
311
NXP Semiconductors
NXPI
$68B
| $37.5M | 0.07% |
511,577
+206,441
| +68% | +$16.3M |
|
|
VSM
312
DELISTED
Versum Materials, Inc.
VSM
| $37.3M | 0.07% |
1,346,890
+461,536
| +52% | +$14.6M |
|
313
O'Reilly Automotive
ORLY
$72.4B
| $37.1M | 0.07% |
1,615,245
+171,090
| +12% | +$3.89M |
|
314
Fidelity National Information Services
FIS
$21.5B
| $37.1M | 0.06% |
361,375
-5,776
| -2% | -$602K |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $37M | 0.06% |
355,952
-15,270
| -4% | -$1.6M |
|
316
Sempra
SRE
$60.8B
| $37M | 0.06% |
683,594
+91,116
| +15% | +$5.19M |
|
|
317
Sherwin-Williams
SHW
$78.3B
| $36.9M | 0.06% |
281,340
-897,195
| -76% | -$121M |
|
318
IDEX
IEX
$16.5B
| $36.9M | 0.06% |
292,012
-44,252
| -13% | -$5.92M |
|
319
International Paper
IP
$22.3B
| $36.8M | 0.06% |
963,505
-107,147
| -10% | -$4.5M |
|
320
Ventas
VTR
$48.9B
| $36.4M | 0.06% |
621,917
+76,504
| +14% | +$4.51M |
|
321
Public Service Enterprise Group
PEG
$39.8B
| $36.3M | 0.06% |
698,308
+82,251
| +13% | +$4.43M |
|
322
McKesson
MCK
$98.5B
| $36.2M | 0.06% |
327,448
+15,740
| +5% | +$1.96M |
|
323
Four Corners Property Trust
FCPT
$2.86B
| $36M | 0.06% |
1,373,779
-49,556
| -3% | -$1.31M |
|
324
Lam Research
LRCX
$382B
| $35.8M | 0.06% |
2,630,410
+533,480
| +25% | +$7.65M |
|
325
Pediatrix Medical
MD
$2.16B
| $35.8M | 0.06% |
1,084,962
+340,199
| +46% | +$13.7M |
|
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.