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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 | |
|---|---|---|---|---|---|---|
451
International Bancshares
IBOC
$4.77B
| $25M | 0.04% |
727,469
-16,255
| -2% | -$626K |
|
452
AutoZone
AZO
$48.3B
| $25M | 0.04% |
29,840
+400
| +1% | +$321K |
|
453
Trane Technologies
TT
$106B
| $25M | 0.04% |
273,934
+1,583
| +0.6% | +$156K |
|
454
Federal Realty Investment Trust
FRT
$10.9B
| $25M | 0.04% |
211,406
-204,382
| -49% | -$25.7M |
|
455
Brinker International
EAT
$8.02B
| $25M | 0.04% |
567,351
-249,786
| -31% | -$11.9M |
|
456
WEC Energy
WEC
$37.7B
| $24.9M | 0.04% |
359,038
+2,285
| +0.6% | +$160K |
|
|
CBPX
457
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.8M | 0.04% |
975,734
+131,979
| +16% | +$3.86M |
|
|
CHCT
458
Community Healthcare Trust
CHCT
$537M
| $24.8M | 0.04% |
861,088
-80,418
| -9% | -$2.39M |
|
459
Oneok
OKE
$58.7B
| $24.8M | 0.04% |
460,220
-1,093
| -0.2% | -$67.9K |
|
|
TFCF
460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.8M | 0.04% |
518,783
-76,440
| -13% | -$3.6M |
|
461
AGCO
AGCO
$8.78B
| $24.7M | 0.04% |
443,174
-23,386
| -5% | -$1.32M |
|
|
TWO
462
Two Harbors Investment
TWO
$1.27B
| $24.6M | 0.04% |
479,017
+86,420
| +22% | +$4.92M |
|
463
Genesco
GCO
$396M
| $24.5M | 0.04% |
553,996
+158,555
| +40% | +$6.85M |
|
464
UDR
UDR
$12.9B
| $24.4M | 0.04% |
617,051
-1,363,194
| -69% | -$55.1M |
|
465
Landstar System
LSTR
$6.8B
| $24.4M | 0.04% |
255,350
-11,418
| -4% | -$1.18M |
|
466
Goodyear
GT
$2.07B
| $24.4M | 0.04% |
1,195,425
+205,036
| +21% | +$4.44M |
|
467
Church & Dwight Co
CHD
$23.1B
| $24.4M | 0.04% |
370,326
+9,007
| +2% | +$570K |
|
468
Dollar Tree
DLTR
$23.1B
| $24.3M | 0.04% |
269,462
+5,403
| +2% | +$456K |
|
469
Mohawk Industries
MHK
$6.9B
| $24.3M | 0.04% |
207,705
+128,788
| +163% | +$17.2M |
|
470
First American
FAF
$7.67B
| $24.2M | 0.04% |
542,747
-801,049
| -60% | -$37.2M |
|
471
Fulton Financial
FULT
$4.7B
| $24.2M | 0.04% |
1,562,505
+99,392
| +7% | +$1.62M |
|
472
NETSCOUT
NTCT
$2.86B
| $23.9M | 0.04% |
1,012,978
+676,184
| +201% | +$17M |
|
473
Arista Networks
ANET
$219B
| $23.9M | 0.04% |
1,817,248
+68,576
| +4% | +$985K |
|
474
Hilton Worldwide
HLT
$74B
| $23.9M | 0.04% |
332,197
-154,689
| -32% | -$11.2M |
|
475
PVH
PVH
$3.71B
| $23.7M | 0.04% |
255,436
+64,509
| +34% | +$7.38M |
|
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.