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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 | |
|---|---|---|---|---|---|---|
|
STAY
351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.8M | 0.06% |
2,178,463
+831,583
| +62% | +$14.6M |
|
352
Estee Lauder
EL
$29B
| $33.6M | 0.06% |
258,531
+1,555
| +0.6% | +$211K |
|
353
World Kinect Corp
WKC
$1.96B
| $33.6M | 0.06% |
1,569,345
+21,466
| +1% | +$565K |
|
354
OneMain Financial
OMF
$6.9B
| $33.1M | 0.06% |
1,364,655
+638,277
| +88% | +$18.2M |
|
355
Williams Companies
WMB
$90.5B
| $33.1M | 0.06% |
1,504,610
+163,154
| +12% | +$4.08M |
|
356
Telephone and Data Systems
TDS
$3.91B
| $33.1M | 0.06% |
1,016,548
+210,195
| +26% | +$6.97M |
|
357
Leidos
LDOS
$14.1B
| $32.9M | 0.06% |
623,855
-202,901
| -25% | -$12.6M |
|
358
Commault Systems
CVLT
$5.89B
| $32.7M | 0.06% |
554,150
+240,637
| +77% | +$14.2M |
|
359
Yum! Brands
YUM
$41B
| $32.7M | 0.06% |
356,233
-50,246
| -12% | -$4.49M |
|
360
Jabil
JBL
$32.8B
| $32.7M | 0.06% |
1,318,321
-124,064
| -9% | -$3.03M |
|
361
CNO Financial Group
CNO
$4.97B
| $32.7M | 0.06% |
2,195,402
+712,068
| +48% | +$13M |
|
|
DHC
362
Diversified Healthcare Trust
DHC
$2.26B
| $32.6M | 0.06% |
2,781,554
+54,561
| +2% | +$810K |
|
363
Equinix
EQIX
$107B
| $32.5M | 0.06% |
92,228
+2,194
| +2% | +$855K |
|
364
Lennar Class A
LEN
$20.4B
| $32.5M | 0.06% |
857,587
+239,165
| +39% | +$9.75M |
|
365
Hanover Insurance
THG
$7.63B
| $32.4M | 0.06% |
277,831
-8,885
| -3% | -$997K |
|
366
Wintrust Financial
WTFC
$10.7B
| $32.3M | 0.06% |
486,415
-51,488
| -10% | -$3.91M |
|
367
Dollar General
DG
$25.9B
| $32.3M | 0.06% |
298,869
+7,435
| +3% | +$805K |
|
368
Ametek
AME
$55.5B
| $32.3M | 0.06% |
476,977
-513,400
| -52% | -$36.8M |
|
369
Roper Technologies
ROP
$36.3B
| $32.3M | 0.06% |
121,052
+1,593
| +1% | +$450K |
|
370
Darden Restaurants
DRI
$22.5B
| $32.2M | 0.06% |
322,469
+158,311
| +96% | +$16.9M |
|
371
Jefferies Financial Group
JEF
$12.9B
| $31.7M | 0.06% |
2,038,180
+636,698
| +45% | +$11.7M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $31.6M | 0.06% |
1,174,736
+793,453
| +208% | +$22.5M |
|
373
Carnival Corporation Ltd
CCL
$36.1B
| $31.6M | 0.06% |
640,448
+175,809
| +38% | +$10.1M |
|
374
Molson Coors Class B
TAP
$7.68B
| $31.5M | 0.06% |
560,473
+117,742
| +27% | +$7.25M |
|
375
Exelixis
EXEL
$13.9B
| $31.4M | 0.06% |
1,598,167
+1,308,617
| +452% | +$23.3M |
|
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.