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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 | |
|---|---|---|---|---|---|---|
|
XHR
326
Xenia Hotels & Resorts
XHR
$1.98B
| $35.8M | 0.06% |
2,078,936
+108,952
| +6% | +$2.21M |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $35.7M | 0.06% |
2,490,247
+331,283
| +15% | +$5.91M |
|
328
Marriott Vacations Worldwide
VAC
$3.24B
| $35.6M | 0.06% |
504,922
+471,846
| +1,427% | +$39.3M |
|
329
Murphy Oil
MUR
$5.58B
| $35.4M | 0.06% |
1,513,477
-63,982
| -4% | -$1.96M |
|
330
J.M. Smucker
SJM
$12.6B
| $35.2M | 0.06% |
376,735
-8,487
| -2% | -$886K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $35.1M | 0.06% |
1,366,796
-80,552
| -6% | -$2.48M |
|
332
Hartford Financial Services
HIG
$38.5B
| $35.1M | 0.06% |
789,974
+29,188
| +4% | +$1.31M |
|
333
Applied Materials
AMAT
$426B
| $35.1M | 0.06% |
1,072,433
-12,641
| -1% | -$433K |
|
334
Asbury Automotive
ABG
$4.19B
| $35.1M | 0.06% |
526,536
+47,496
| +10% | +$3.12M |
|
335
Navient
NAVI
$774M
| $34.9M | 0.06% |
3,962,067
-87,775
| -2% | -$1.01M |
|
336
Coca-Cola Europacific Partners
CCEP
$46.5B
| $34.8M | 0.06% |
758,139
+23,468
| +3% | +$1.09M |
|
337
Charles River Laboratories
CRL
$10.9B
| $34.7M | 0.06% |
306,679
-60,068
| -16% | -$7.52M |
|
338
Korn Ferry
KFY
$3.98B
| $34.6M | 0.06% |
874,579
+582,571
| +200% | +$26.2M |
|
339
Resideo Technologies
REZI
$5.23B
| $34.6M | 0.06% |
+1,682,179
| New | +$35.9M |
|
340
Eaton
ETN
$157B
| $34.5M | 0.06% |
502,734
-14,589
| -3% | -$1.09M |
|
341
Sysco
SYY
$39.7B
| $34.5M | 0.06% |
550,448
+2,157
| +0.4% | +$145K |
|
342
Regeneron Pharmaceuticals
REGN
$68.8B
| $34.5M | 0.06% |
92,293
+8,131
| +10% | +$2.98M |
|
343
MGIC Investment
MTG
$6.27B
| $34.4M | 0.06% |
3,290,203
+853,549
| +35% | +$9.99M |
|
344
Brixmor Property Group
BRX
$9.95B
| $34.4M | 0.06% |
2,338,730
-149,696
| -6% | -$2.36M |
|
345
Autodesk
ADSK
$44.3B
| $34.2M | 0.06% |
265,627
+27,653
| +12% | +$3.73M |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $34.2M | 0.06% |
194,454
-6,147
| -3% | -$974K |
|
347
Constellation Brands
STZ
$22.2B
| $34.1M | 0.06% |
212,166
+21,372
| +11% | +$4.25M |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $33.9M | 0.06% |
331,267
+183,461
| +124% | +$19.4M |
|
349
Western Digital
WDC
$179B
| $33.9M | 0.06% |
1,213,753
+143,422
| +13% | +$5.08M |
|
350
Carlisle Companies
CSL
$13.6B
| $33.8M | 0.06% |
336,735
+47,456
| +16% | +$4.88M |
|
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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.