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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$180B
| $409M | 0.6% |
5,570,767
-20,989
| -0.4% | -$1.38M |
|
27
Honeywell
HON
$77.1B
| $386M | 0.57% |
2,568,603
-74,828
| -3% | -$10.6M |
|
28
Merck
MRK
$324B
| $375M | 0.55% |
5,542,493
-20,812
| -0.4% | -$1.33M |
|
29
ConocoPhillips
COP
$147B
| $363M | 0.53% |
4,690,771
-81,491
| -2% | -$5.88M |
|
30
Chevron
CVX
$388B
| $353M | 0.52% |
2,884,496
-646,925
| -18% | -$78.5M |
|
31
Wells Fargo
WFC
$261B
| $331M | 0.49% |
6,294,271
-396,686
| -6% | -$22.6M |
|
32
Gilead Sciences
GILD
$161B
| $308M | 0.45% |
3,986,743
+1,401,485
| +54% | +$106M |
|
33
Lockheed Martin
LMT
$134B
| $302M | 0.44% |
872,989
+30,920
| +4% | +$9.98M |
|
34
Caterpillar
CAT
$409B
| $297M | 0.44% |
1,948,969
-102,175
| -5% | -$14.5M |
|
35
Home Depot
HD
$332B
| $280M | 0.41% |
1,349,401
+46,277
| +4% | +$9.32M |
|
36
Oracle
ORCL
$331B
| $267M | 0.39% |
5,173,536
-1,894,691
| -27% | -$92M |
|
37
Illumina
ILMN
$29.4B
| $263M | 0.39% |
737,836
-43,039
| -6% | -$13.8M |
|
|
38
CSX Corp
CSX
$98.6B
| $262M | 0.39% |
10,599,117
+5,812,332
| +121% | +$138M |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $258M | 0.38% |
3,790,918
-77,847
| -2% | -$5.26M |
|
40
CVS Health
CVS
$137B
| $256M | 0.38% |
3,256,343
-454,188
| -12% | -$32.5M |
|
|
41
NVIDIA
NVDA
$5.01T
| $253M | 0.37% |
36,029,680
-32,068,360
| -47% | -$209M |
|
42
Valero Energy
VLO
$89.8B
| $253M | 0.37% |
2,219,965
+237,869
| +12% | +$27M |
|
43
Danaher
DHR
$135B
| $250M | 0.37% |
2,599,869
-135,108
| -5% | -$12.3M |
|
44
Altria Group
MO
$122B
| $248M | 0.36% |
4,108,005
+84,848
| +2% | +$5.04M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $247M | 0.36% |
2,963,640
+295,400
| +11% | +$22.4M |
|
46
Boeing
BA
$165B
| $244M | 0.36% |
655,369
-22,978
| -3% | -$8.07M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $240M | 0.35% |
2,679,403
+75,246
| +3% | +$6.65M |
|
48
TJX Companies
TJX
$170B
| $235M | 0.35% |
4,203,834
+2,474,146
| +143% | +$127M |
|
49
Capital One
COF
$124B
| $231M | 0.34% |
2,435,215
-10,100
| -0.4% | -$982K |
|
50
Goldman Sachs
GS
$313B
| $230M | 0.34% |
1,026,035
+466,470
| +83% | +$109M |
|
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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.