We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$26.8B
| $40M | 0.06% |
987,290
-617,790
| -38% | -$25.6M |
|
352
Waste Management
WM
$95.5B
| $39.8M | 0.06% |
440,563
-3,543
| -0.8% | -$314K |
|
|
POLY
353
DELISTED
Plantronics, Inc.
POLY
| $39.8M | 0.06% |
659,365
+119,846
| +22% | +$8.2M |
|
354
Aon
AON
$78.4B
| $39.7M | 0.06% |
258,097
-4,044
| -2% | -$591K |
|
355
American Electric Power
AEP
$72.7B
| $39.6M | 0.06% |
558,978
-33,618
| -6% | -$2.39M |
|
356
J.M. Smucker
SJM
$12.9B
| $39.5M | 0.06% |
385,222
-268,005
| -41% | -$29.3M |
|
357
Signet Jewelers
SIG
$3.72B
| $39.4M | 0.06% |
598,001
-93,576
| -14% | -$5.76M |
|
358
Hilton Worldwide
HLT
$75.3B
| $39.3M | 0.06% |
486,886
-157,484
| -24% | -$12.4M |
|
359
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $39.1M | 0.06% |
725,442
-43,000
| -6% | -$2.3M |
|
360
Kraft Heinz
KHC
$31.1B
| $39.1M | 0.06% |
709,780
+28,105
| +4% | +$1.68M |
|
361
Churchill Downs
CHDN
$6.15B
| $39.1M | 0.06% |
844,530
+681,144
| +417% | +$32.3M |
|
362
Jabil
JBL
$32.6B
| $39.1M | 0.06% |
1,442,385
+69,410
| +5% | +$1.99M |
|
363
FirstEnergy
FE
$28.5B
| $39M | 0.06% |
1,049,259
+28,400
| +3% | +$1.04M |
|
364
Atkore
ATKR
$2.54B
| $39M | 0.06% |
1,469,491
+145,629
| +11% | +$3.64M |
|
365
Equinix
EQIX
$103B
| $39M | 0.06% |
90,034
-1,606
| -2% | -$703K |
|
366
Eastman Chemical
EMN
$7.74B
| $38.9M | 0.06% |
406,019
-13,879
| -3% | -$1.38M |
|
|
AAT
367
American Assets Trust
AAT
$1.49B
| $38.2M | 0.06% |
1,024,895
-26,686
| -3% | -$1.02M |
|
368
Brinker International
EAT
$8.38B
| $38.2M | 0.06% |
817,137
-466,122
| -36% | -$21.7M |
|
369
Hartford Financial Services
HIG
$38.4B
| $38M | 0.06% |
760,786
-85,118
| -10% | -$4.37M |
|
370
Bloomin' Brands
BLMN
$731M
| $38M | 0.06% |
1,918,855
+138,718
| +8% | +$2.71M |
|
|
MOMO
371
Hello Group
MOMO
$869M
| $37.8M | 0.06% |
864,000
+300,600
| +53% | +$13.1M |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $37.8M | 0.06% |
707,321
+261,833
| +59% | +$14.7M |
|
373
Armstrong World Industries
AWI
$7.05B
| $37.8M | 0.06% |
543,032
+523,350
| +2,659% | +$36.1M |
|
374
Associated Banc-Corp
ASB
$5.78B
| $37.6M | 0.06% |
1,444,644
+1,021,910
| +242% | +$27.9M |
|
375
Entergy
ETR
$53.1B
| $37.5M | 0.06% |
925,324
-430,120
| -32% | -$17.8M |
|
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.