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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 | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$5.93B
| $31.2M | 0.05% |
684,657
+175,539
| +34% | +$7.99M |
|
452
Weyerhaeuser
WY
$17.2B
| $31M | 0.05% |
961,862
+98,131
| +11% | +$3.41M |
|
453
PPG Industries
PPG
$26.4B
| $31M | 0.05% |
284,192
-7,540
| -3% | -$822K |
|
454
KBR
KBR
$4.67B
| $30.9M | 0.05% |
1,460,663
-233,437
| -14% | -$4.64M |
|
455
KB Home
KBH
$3.53B
| $30.8M | 0.05% |
1,289,413
+953,079
| +283% | +$23.9M |
|
456
Archrock
AROC
$6.26B
| $30.8M | 0.05% |
2,525,258
-134,684
| -5% | -$1.7M |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.8M | 0.05% |
730,671
+66,008
| +10% | +$2.9M |
|
458
MillerKnoll
MLKN
$1.54B
| $30.7M | 0.05% |
800,025
-278,078
| -26% | -$10.5M |
|
459
UFP Industries
UFPI
$4.98B
| $30.7M | 0.05% |
867,667
-279,147
| -24% | -$10.3M |
|
460
iShares TIPS Bond ETF
TIP
$14.5B
| $30.6M | 0.05% |
276,187
+4,096
| +2% | +$458K |
|
461
Aptiv
APTV
$12.2B
| $30.5M | 0.04% |
363,621
+49,528
| +16% | +$4.53M |
|
462
Keysight
KEYS
$53.6B
| $30.4M | 0.04% |
459,261
+139,865
| +44% | +$8.68M |
|
463
BorgWarner
BWA
$13.1B
| $30.4M | 0.04% |
806,475
-422,022
| -34% | -$16.6M |
|
464
Range Resources
RRC
$8.85B
| $30.2M | 0.04% |
1,776,248
+745,835
| +72% | +$12M |
|
465
Lincoln Electric
LECO
$14.1B
| $30.1M | 0.04% |
322,371
+271,407
| +533% | +$25.1M |
|
466
Medifast
MED
$110M
| $30.1M | 0.04% |
135,662
-3,964
| -3% | -$804K |
|
467
American Homes 4 Rent
AMH
$12B
| $30M | 0.04% |
1,370,225
+338,108
| +33% | +$7.63M |
|
468
Southwest Gas
SWX
$6.66B
| $30M | 0.04% |
379,516
-68,163
| -15% | -$5.39M |
|
469
United Rentals
URI
$70.2B
| $29.8M | 0.04% |
182,110
+41,743
| +30% | +$6.5M |
|
470
Ventas
VTR
$48.7B
| $29.7M | 0.04% |
545,413
+11,022
| +2% | +$638K |
|
471
Carnival Corporation Ltd
CCL
$37.1B
| $29.6M | 0.04% |
464,639
-4,163
| -0.9% | -$253K |
|
472
Rayonier
RYN
$6.52B
| $29.6M | 0.04% |
963,784
-91,506
| -9% | -$2.93M |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.4M | 0.04% |
563,597
+64,657
| +13% | +$3.26M |
|
474
Fortive
FTV
$19.2B
| $29.4M | 0.04% |
552,958
-13,588
| -2% | -$697K |
|
475
Ligand Pharmaceuticals
LGND
$5.96B
| $29.3M | 0.04% |
171,322
+44,820
| +35% | +$6.76M |
|
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.