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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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$17.6B
| $37.5M | 0.06% |
421,691
+210,125
| +99% | +$18.2M |
|
377
Timken Company
TKR
$9.81B
| $37.4M | 0.06% |
750,628
-43,130
| -5% | -$2.04M |
|
378
Estee Lauder
EL
$30.1B
| $37.3M | 0.06% |
256,976
-6,967
| -3% | -$967K |
|
379
Autodesk
ADSK
$47.7B
| $37.1M | 0.05% |
237,974
-1,616
| -0.7% | -$228K |
|
380
Pentair
PNR
$10.2B
| $37.1M | 0.05% |
855,540
+626,500
| +274% | +$27.2M |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $37M | 0.05% |
1,563,444
-281,366
| -15% | -$6.55M |
|
382
Yum! Brands
YUM
$40.7B
| $37M | 0.05% |
406,479
+41,266
| +11% | +$3.44M |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.6M | 0.05% |
793,056
+775,336
| +4,375% | +$35.4M |
|
384
Four Corners Property Trust
FCPT
$2.83B
| $36.6M | 0.05% |
1,423,335
-254,553
| -15% | -$6.58M |
|
385
NorthWestern Energy
NWE
$4.44B
| $36.5M | 0.05% |
622,217
-106,834
| -15% | -$6.34M |
|
386
Williams Companies
WMB
$86.6B
| $36.5M | 0.05% |
1,341,456
+360,164
| +37% | +$10.5M |
|
387
Sunstone Hotel Investors
SHO
$2.2B
| $36.5M | 0.05% |
2,228,989
-120,085
| -5% | -$1.98M |
|
388
iShares Russell 2000 ETF
IWM
$80.3B
| $35.9M | 0.05% |
212,810
-45,119
| -17% | -$7.62M |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $35.8M | 0.05% |
79,524
-55,881
| -41% | -$22M |
|
390
Roper Technologies
ROP
$37.1B
| $35.4M | 0.05% |
119,459
+241
| +0.2% | +$71.1K |
|
391
Hanover Insurance
THG
$7.68B
| $35.4M | 0.05% |
286,716
-15,400
| -5% | -$1.9M |
|
392
CACI
CACI
$11B
| $35.3M | 0.05% |
191,503
-23,892
| -11% | -$4.41M |
|
393
Carlisle Companies
CSL
$13.8B
| $35.2M | 0.05% |
289,279
+109,660
| +61% | +$13.4M |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $35.2M | 0.05% |
356,079
-102,204
| -22% | -$9.62M |
|
395
Norwegian Cruise Line
NCLH
$9.2B
| $35.1M | 0.05% |
611,618
-13,000
| -2% | -$673K |
|
396
Crane NXT
CXT
$3.12B
| $35.1M | 0.05% |
1,027,820
-293,572
| -22% | -$9.12M |
|
|
LOGM
397
DELISTED
LogMein, Inc.
LOGM
| $35M | 0.05% |
392,834
+19,311
| +5% | +$1.75M |
|
398
Centene
CNC
$31.6B
| $35M | 0.05% |
483,242
-147,940
| -23% | -$10.3M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.9M | 0.05% |
200,166
-667,665
| -77% | -$119M |
|
400
NetApp
NTAP
$33.3B
| $34.8M | 0.05% |
405,708
+92,682
| +30% | +$7.66M |
|
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.