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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 | |
|---|---|---|---|---|---|---|
401
Service Corp International
SCI
$11.4B
| $29.3M | 0.05% |
728,684
-779,527
| -52% | -$33.9M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.05% |
220,873
+20,707
| +10% | +$3.16M |
|
403
T. Rowe Price
TROW
$25B
| $29M | 0.05% |
314,257
-108,483
| -26% | -$10.5M |
|
|
AEL
404
DELISTED
American Equity Investment Life Holding Company
AEL
| $29M | 0.05% |
1,037,091
+140,460
| +16% | +$4.51M |
|
405
iShares TIPS Bond ETF
TIP
$14.5B
| $29M | 0.05% |
264,505
-11,682
| -4% | -$1.28M |
|
|
SKX
406
DELISTED
Skechers
SKX
| $28.8M | 0.05% |
1,260,252
+423,054
| +51% | +$11.1M |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $28.8M | 0.05% |
353,825
-2,254
| -0.6% | -$200K |
|
408
PPG Industries
PPG
$25.9B
| $28.7M | 0.05% |
281,097
-3,095
| -1% | -$321K |
|
409
Hilton Grand Vacations
HGV
$3.84B
| $28.6M | 0.05% |
1,084,925
-153,645
| -12% | -$4.46M |
|
410
Alcoa
AA
$11.7B
| $28.6M | 0.05% |
1,076,685
+795,194
| +282% | +$26.7M |
|
411
Evercore
EVR
$13.1B
| $28.5M | 0.05% |
398,338
-160,397
| -29% | -$13.2M |
|
412
Edison International
EIX
$30.7B
| $28.5M | 0.05% |
501,661
-114,762
| -19% | -$7.14M |
|
413
Centene
CNC
$31.3B
| $28.4M | 0.05% |
492,806
+9,564
| +2% | +$640K |
|
414
Corning
GLW
$126B
| $28.3M | 0.05% |
937,110
+11,914
| +1% | +$380K |
|
415
Curtiss-Wright
CW
$27.7B
| $28.2M | 0.05% |
276,409
-54,492
| -16% | -$6.09M |
|
416
Atkore
ATKR
$2.59B
| $28.2M | 0.05% |
1,418,908
-50,583
| -3% | -$1.06M |
|
417
Monster Beverage
MNST
$91.4B
| $28.1M | 0.05% |
1,141,426
+246,452
| +28% | +$6.69M |
|
418
Amphenol
APH
$188B
| $28M | 0.05% |
1,382,600
+31,928
| +2% | +$686K |
|
419
TE Connectivity
TEL
$58.8B
| $27.5M | 0.05% |
364,123
-3,862
| -1% | -$297K |
|
420
Quanta Services
PWR
$93.9B
| $27.5M | 0.05% |
913,856
-87,777
| -9% | -$2.84M |
|
421
Commercial Metals
CMC
$7.63B
| $27.5M | 0.05% |
1,715,532
+1,200,911
| +233% | +$22.4M |
|
422
West Pharmaceutical
WST
$23.1B
| $27.5M | 0.05% |
280,287
+61,487
| +28% | +$6.67M |
|
423
CACI
CACI
$10.8B
| $27.4M | 0.05% |
190,515
-988
| -0.5% | -$168K |
|
424
Electronic Arts
EA
$52.4B
| $27.1M | 0.05% |
344,054
-4,747
| -1% | -$435K |
|
425
VF Corp
VFC
$6.68B
| $27.1M | 0.05% |
403,824
-963,239
| -70% | -$73.7M |
|
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.