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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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.88B
| $42.9M | 0.06% |
634,654
-20,794
| -3% | -$1.37M |
|
327
World Kinect Corp
WKC
$2.04B
| $42.8M | 0.06% |
1,547,879
+181,854
| +13% | +$4.67M |
|
328
Dell
DELL
$276B
| $42.5M | 0.06% |
1,558,371
-322,473
| -17% | -$8.6M |
|
329
Kinder Morgan
KMI
$70.6B
| $42.3M | 0.06% |
2,388,206
+95,224
| +4% | +$1.7M |
|
330
Air Products & Chemicals
APD
$65.2B
| $42.2M | 0.06% |
252,356
-160,057
| -39% | -$26.1M |
|
331
Electronic Arts
EA
$52.4B
| $42M | 0.06% |
348,801
-30,327
| -8% | -$3.91M |
|
|
FISV
332
Fiserv Inc
FISV
$27.9B
| $42M | 0.06% |
510,059
-4,654
| -0.9% | -$365K |
|
333
Applied Materials
AMAT
$410B
| $41.9M | 0.06% |
1,085,074
-612,788
| -36% | -$27.1M |
|
334
Edison International
EIX
$30.3B
| $41.7M | 0.06% |
616,423
-15,321
| -2% | -$1.02M |
|
335
Principal Financial Group
PFG
$24B
| $41.6M | 0.06% |
710,756
+10,167
| +1% | +$567K |
|
336
McKesson
MCK
$99.5B
| $41.3M | 0.06% |
311,708
-1,498
| -0.5% | -$195K |
|
337
Lumen
LUMN
$6.45B
| $41.2M | 0.06% |
1,941,569
-305,013
| -14% | -$6.38M |
|
338
Constellation Brands
STZ
$22.2B
| $41.1M | 0.06% |
190,794
-7,133
| -4% | -$1.52M |
|
339
Hilton Grand Vacations
HGV
$3.98B
| $41M | 0.06% |
1,238,570
+1,025,995
| +483% | +$34.2M |
|
340
W.W. Grainger
GWW
$66B
| $40.8M | 0.06% |
114,214
+50,339
| +79% | +$17.3M |
|
341
Southwest Airlines
LUV
$22.2B
| $40.4M | 0.06% |
647,041
-711,669
| -52% | -$41.6M |
|
342
PBF Energy
PBF
$7.43B
| $40.4M | 0.06% |
808,865
+384,130
| +90% | +$18.3M |
|
|
X
343
DELISTED
US Steel
X
| $40.3M | 0.06% |
1,321,460
-97,822
| -7% | -$3.16M |
|
344
Loews
L
$24.4B
| $40.3M | 0.06% |
801,465
+224,234
| +39% | +$11.2M |
|
345
Sysco
SYY
$40.2B
| $40.2M | 0.06% |
548,291
-11,513
| -2% | -$829K |
|
346
eBay
EBAY
$50.3B
| $40.1M | 0.06% |
1,215,686
-152,960
| -11% | -$5.3M |
|
347
Meritage Homes
MTH
$4.89B
| $40.1M | 0.06% |
2,011,916
+541,526
| +37% | +$11.8M |
|
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $40.1M | 0.06% |
371,222
-11,837
| -3% | -$1.27M |
|
|
MGP
349
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $40.1M | 0.06% |
1,358,651
+105,730
| +8% | +$3.18M |
|
350
Fidelity National Information Services
FIS
$22.3B
| $40M | 0.06% |
367,151
+1,547
| +0.4% | +$167K |
|
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.