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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 | |
|---|---|---|---|---|---|---|
376
Timken Company
TKR
$9.82B
| $31.4M | 0.06% |
840,992
+90,364
| +12% | +$3.66M |
|
|
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.3M | 0.05% |
891,207
+327,610
| +58% | +$14.4M |
|
378
Fortinet
FTNT
$112B
| $31.3M | 0.05% |
2,221,920
-4,956,540
| -69% | -$75.5M |
|
379
Principal Financial Group
PFG
$23.6B
| $31.1M | 0.05% |
703,150
-7,606
| -1% | -$374K |
|
380
Consolidated Edison
ED
$41.6B
| $31M | 0.05% |
405,637
+28,576
| +8% | +$2.23M |
|
381
Ryder
R
$10.3B
| $31M | 0.05% |
642,938
+23,551
| +4% | +$1.35M |
|
382
MKS Inc
MKSI
$22.2B
| $30.9M | 0.05% |
478,939
-196,005
| -29% | -$14.2M |
|
|
SVC
383
Service Properties Trust
SVC
$1.1B
| $30.8M | 0.05% |
258,049
-52,051
| -17% | -$6.8M |
|
|
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $30.7M | 0.05% |
1,587,498
+24,054
| +2% | +$515K |
|
385
Lincoln Electric
LECO
$13.8B
| $30.7M | 0.05% |
389,496
+67,125
| +21% | +$5.57M |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.7M | 0.05% |
1,940,222
-3,210
| -0.2% | -$80K |
|
|
CDK
387
DELISTED
CDK Global, Inc.
CDK
| $30.6M | 0.05% |
638,074
+91,027
| +17% | +$4.8M |
|
388
Cable One
CABO
$213M
| $30.5M | 0.05% |
37,247
-89
| -0.2% | -$77K |
|
389
Xcel Energy
XEL
$51B
| $30.4M | 0.05% |
617,816
+52,638
| +9% | +$2.64M |
|
390
Portland General Electric
POR
$6.02B
| $30.2M | 0.05% |
657,649
-27,008
| -4% | -$1.27M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.05% |
293,358
+83,938
| +40% | +$11.1M |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $30M | 0.05% |
901,114
-68,780
| -7% | -$2.74M |
|
393
Ally Financial
ALLY
$13.1B
| $30M | 0.05% |
1,323,000
+44,059
| +3% | +$1.1M |
|
394
Southwest Gas
SWX
$6.74B
| $29.9M | 0.05% |
391,214
+11,698
| +3% | +$939K |
|
395
Associated Banc-Corp
ASB
$5.81B
| $29.9M | 0.05% |
1,510,705
+66,061
| +5% | +$1.51M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.05% |
506,119
-199,955
| -28% | -$13.8M |
|
397
Expedia Group
EXPE
$31.2B
| $29.7M | 0.05% |
263,786
+7,372
| +3% | +$882K |
|
398
Southwest Airlines
LUV
$22.1B
| $29.7M | 0.05% |
638,049
-8,992
| -1% | -$478K |
|
|
MIC
399
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.5M | 0.05% |
807,442
+14,386
| +2% | +$576K |
|
400
Usana Health Sciences
USNA
$394M
| $29.4M | 0.05% |
249,833
-37,249
| -13% | -$4.31M |
|
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.