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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 | |
|---|---|---|---|---|---|---|
401
Pediatrix Medical
MD
$2.15B
| $34.8M | 0.05% |
744,763
+10,085
| +1% | +$463K |
|
402
Wolverine World Wide
WWW
$1.56B
| $34.7M | 0.05% |
888,945
-24,377
| -3% | -$906K |
|
403
Greif
GEF
$4.56B
| $34.6M | 0.05% |
645,246
+25,330
| +4% | +$1.38M |
|
404
Usana Health Sciences
USNA
$412M
| $34.6M | 0.05% |
287,082
+28,659
| +11% | +$3.56M |
|
405
Carter's
CRI
$1.43B
| $34.3M | 0.05% |
348,158
-42,252
| -11% | -$4.46M |
|
406
Texas Roadhouse
TXRH
$13.2B
| $34.3M | 0.05% |
494,722
-679,233
| -58% | -$46.1M |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $34.2M | 0.05% |
547,047
+134,140
| +32% | +$8.5M |
|
408
Regeneron Pharmaceuticals
REGN
$69.9B
| $34M | 0.05% |
84,162
-950
| -1% | -$362K |
|
409
Cathay General Bancorp
CATY
$4.18B
| $33.8M | 0.05% |
816,545
-263,960
| -24% | -$11.1M |
|
410
Ally Financial
ALLY
$13.3B
| $33.8M | 0.05% |
1,278,941
+756,795
| +145% | +$20.5M |
|
411
JetBlue
JBLU
$2.02B
| $33.7M | 0.05% |
1,741,929
+117,089
| +7% | +$2.22M |
|
412
Sempra
SRE
$59.7B
| $33.7M | 0.05% |
592,478
+6,458
| +1% | +$374K |
|
413
International Bancshares
IBOC
$4.77B
| $33.5M | 0.05% |
743,724
-140,770
| -16% | -$6.43M |
|
414
Expedia Group
EXPE
$33.4B
| $33.5M | 0.05% |
256,414
+122,312
| +91% | +$15.9M |
|
415
O'Reilly Automotive
ORLY
$75.1B
| $33.4M | 0.05% |
1,444,155
+1,110
| +0.1% | +$23.6K |
|
416
Quanta Services
PWR
$93.1B
| $33.4M | 0.05% |
1,001,633
+787,858
| +369% | +$26.8M |
|
417
Coca-Cola Europacific Partners
CCEP
$48.1B
| $33.4M | 0.05% |
734,671
+156,244
| +27% | +$6.65M |
|
418
Inogen
INGN
$171M
| $33.3M | 0.05% |
136,469
-21,381
| -14% | -$4.94M |
|
419
Haemonetics
HAE
$3.63B
| $33.1M | 0.05% |
288,729
+22,853
| +9% | +$2.37M |
|
420
O-I Glass
OI
$1.41B
| $33.1M | 0.05% |
1,759,815
-514,811
| -23% | -$9.26M |
|
421
Cable One
CABO
$224M
| $33M | 0.05% |
37,336
+29,238
| +361% | +$23.2M |
|
422
Asbury Automotive
ABG
$4.22B
| $32.9M | 0.05% |
479,040
+175,343
| +58% | +$12.6M |
|
423
Check Point Software Technologies
CHKP
$13.6B
| $32.8M | 0.05% |
279,018
+252,534
| +954% | +$28.7M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $32.8M | 0.05% |
213,368
-41,126
| -16% | -$6.07M |
|
425
Corning
GLW
$123B
| $32.7M | 0.05% |
925,196
-51,099
| -5% | -$1.66M |
|
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.