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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $354M | 0.62% |
7,686,938
+1,392,667
| +22% | +$71.3M |
|
27
Adobe
ADBE
$86.8B
| $334M | 0.58% |
1,474,974
-166,955
| -10% | -$40.3M |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $314M | 0.55% |
4,208,846
-880,586
| -17% | -$69.4M |
|
29
Walt Disney
DIS
$166B
| $284M | 0.5% |
2,587,734
+952,321
| +58% | +$108M |
|
30
Gilead Sciences
GILD
$162B
| $278M | 0.49% |
4,448,185
+461,442
| +12% | +$32.3M |
|
31
Oracle
ORCL
$362B
| $268M | 0.47% |
5,928,002
+754,466
| +15% | +$36.2M |
|
32
Thermo Fisher Scientific
TMO
$196B
| $261M | 0.46% |
1,164,055
+293,238
| +34% | +$68.8M |
|
|
33
Bristol-Myers Squibb
BMY
$124B
| $258M | 0.45% |
4,970,385
+2,368,830
| +91% | +$127M |
|
34
Home Depot
HD
$330B
| $257M | 0.45% |
1,496,928
+147,527
| +11% | +$26.5M |
|
35
Eli Lilly
LLY
$1.04T
| $253M | 0.44% |
2,185,925
+1,019,502
| +87% | +$114M |
|
|
36
Booking.com
BKNG
$138B
| $245M | 0.43% |
3,562,250
+1,946,500
| +120% | +$143M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $238M | 0.42% |
3,478,950
+985,814
| +40% | +$76.4M |
|
38
Honeywell
HON
$73.8B
| $234M | 0.41% |
1,881,754
-686,849
| -27% | -$93.8M |
|
39
Caterpillar
CAT
$410B
| $234M | 0.41% |
1,839,604
-109,365
| -6% | -$14.2M |
|
40
Lockheed Martin
LMT
$119B
| $224M | 0.39% |
854,680
-18,309
| -2% | -$5.55M |
|
41
Danaher
DHR
$126B
| $222M | 0.39% |
2,427,952
-171,917
| -7% | -$15.6M |
|
42
CSX Corp
CSX
$92.8B
| $222M | 0.39% |
10,715,151
+116,034
| +1% | +$2.67M |
|
43
Exelon
EXC
$47.8B
| $219M | 0.38% |
6,798,929
+716,614
| +12% | +$22.9M |
|
|
44
Morgan Stanley
MS
$343B
| $216M | 0.38% |
5,459,110
+3,153,034
| +137% | +$138M |
|
45
MetLife
MET
$60B
| $214M | 0.37% |
5,204,745
+622,294
| +14% | +$26.7M |
|
46
Boeing
BA
$164B
| $210M | 0.37% |
651,786
-3,583
| -0.5% | -$1.24M |
|
47
Medtronic
MDT
$105B
| $210M | 0.37% |
2,309,582
+483,084
| +26% | +$45.1M |
|
|
48
Biogen
BIIB
$29.2B
| $208M | 0.36% |
689,711
+422,835
| +158% | +$135M |
|
49
Coca-Cola
KO
$354B
| $203M | 0.36% |
4,286,476
-40,034
| -0.9% | -$1.92M |
|
50
AbbVie
ABBV
$448B
| $201M | 0.35% |
2,178,269
+153,984
| +8% | +$13.5M |
|
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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.