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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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$53.4B
| $27.1M | 0.05% |
607,223
+24,084
| +4% | +$1.26M |
|
427
Pentair
PNR
$10.2B
| $27M | 0.05% |
714,149
-141,391
| -17% | -$5.72M |
|
428
iShares Russell 2000 ETF
IWM
$80.9B
| $26.9M | 0.05% |
200,603
-12,207
| -6% | -$1.82M |
|
429
Moody's
MCO
$81.7B
| $26.6M | 0.05% |
190,004
-680
| -0.4% | -$103K |
|
430
Cirrus Logic
CRUS
$6.74B
| $26.6M | 0.05% |
801,837
+412,921
| +106% | +$15.3M |
|
431
Thor Industries
THO
$3.99B
| $26.5M | 0.05% |
509,283
-10,888
| -2% | -$737K |
|
432
Genworth Financial
GNW
$3.8B
| $26.5M | 0.05% |
5,681,928
-549,873
| -9% | -$2.37M |
|
433
CNX Resources
CNX
$4.85B
| $26.3M | 0.05% |
2,300,835
+107,412
| +5% | +$1.48M |
|
434
Keurig Dr Pepper
KDP
$40.4B
| $26M | 0.05% |
1,014,193
+1,004,432
| +10,290% | +$25.5M |
|
435
Halliburton
HAL
$27.9B
| $25.9M | 0.05% |
974,798
-12,492
| -1% | -$421K |
|
436
Ziff Davis
ZD
$1.9B
| $25.8M | 0.05% |
428,157
-11,534
| -3% | -$728K |
|
437
General Mills
GIS
$19.2B
| $25.8M | 0.05% |
662,896
+20,401
| +3% | +$862K |
|
438
Baidu
BIDU
$35.8B
| $25.8M | 0.05% |
162,470
-198,547
| -55% | -$37M |
|
439
Loews
L
$24.3B
| $25.7M | 0.05% |
564,879
-236,586
| -30% | -$11.2M |
|
440
Agilent Technologies
A
$39.1B
| $25.7M | 0.05% |
380,784
+18,234
| +5% | +$1.23M |
|
441
Wyndham Hotels & Resorts
WH
$5.46B
| $25.6M | 0.04% |
565,020
+423,056
| +298% | +$20.5M |
|
442
Louisiana-Pacific
LPX
$5.2B
| $25.6M | 0.04% |
1,151,870
-1,071,141
| -48% | -$24.3M |
|
443
Parker-Hannifin
PH
$125B
| $25.5M | 0.04% |
171,027
+19,559
| +13% | +$3.17M |
|
444
iShares MSCI India ETF
INDA
$6.71B
| $25.5M | 0.04% |
764,656
+19,071
| +3% | +$601K |
|
445
Teledyne Technologies
TDY
$30.4B
| $25.4M | 0.04% |
122,582
+9,473
| +8% | +$2.07M |
|
|
APC
446
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.04% |
579,189
-2,244,911
| -79% | -$127M |
|
447
M&T Bank
MTB
$36.2B
| $25.3M | 0.04% |
177,086
+14,181
| +9% | +$2.27M |
|
448
Arrow Electronics
ARW
$10.9B
| $25.2M | 0.04% |
365,708
-372,210
| -50% | -$26.5M |
|
449
Manhattan Associates
MANH
$8.97B
| $25.2M | 0.04% |
594,979
+437,855
| +279% | +$20.7M |
|
450
Brunswick
BC
$5.19B
| $25.2M | 0.04% |
542,026
+110,367
| +26% | +$5.9M |
|
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.