We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHCT
476
Community Healthcare Trust
CHCT
$542M
| $29.2M | 0.04% |
941,506
-233,311
| -20% | -$7.12M |
|
477
Arista Networks
ANET
$211B
| $29.1M | 0.04% |
1,748,672
+1,611,152
| +1,172% | +$27.4M |
|
478
Newell Brands
NWL
$2.22B
| $29M | 0.04% |
1,430,879
+33,930
| +2% | +$797K |
|
479
Texas Capital Bancshares
TCBI
$4.3B
| $29M | 0.04% |
351,178
+319,465
| +1,007% | +$29M |
|
480
Universal Health Services
UHS
$9.7B
| $28.9M | 0.04% |
226,372
+25,354
| +13% | +$3.11M |
|
481
Brunswick
BC
$5.38B
| $28.9M | 0.04% |
431,659
-9,744
| -2% | -$645K |
|
482
VICI Properties
VICI
$29.9B
| $28.8M | 0.04% |
1,331,580
+423,230
| +47% | +$8.79M |
|
483
Huntington Bancshares
HBAN
$34.9B
| $28.8M | 0.04% |
1,927,298
-392,360
| -17% | -$6.13M |
|
484
Ingredion
INGR
$6.47B
| $28.7M | 0.04% |
273,740
-107,004
| -28% | -$10.9M |
|
485
Consolidated Edison
ED
$41.9B
| $28.7M | 0.04% |
377,061
-11,450
| -3% | -$902K |
|
|
DEA
486
Easterly Government Properties
DEA
$1.18B
| $28.4M | 0.04% |
586,168
+63,523
| +12% | +$3.13M |
|
487
AGCO
AGCO
$8.92B
| $28.4M | 0.04% |
466,560
-11,860
| -2% | -$717K |
|
488
Unum
UNM
$14B
| $28.1M | 0.04% |
718,910
-1,128,300
| -61% | -$42.1M |
|
489
Ralph Lauren
RL
$22.8B
| $28M | 0.04% |
203,763
-2,674
| -1% | -$356K |
|
490
Lennar Class A
LEN
$21.1B
| $28M | 0.04% |
618,422
+124,786
| +25% | +$6.29M |
|
491
Teledyne Technologies
TDY
$29.8B
| $27.9M | 0.04% |
113,109
+58,769
| +108% | +$13.4M |
|
492
Myriad Genetics
MYGN
$503M
| $27.9M | 0.04% |
606,490
+250,387
| +70% | +$11.1M |
|
493
Trane Technologies
TT
$103B
| $27.9M | 0.04% |
272,351
-470
| -0.2% | -$45.9K |
|
494
Parker-Hannifin
PH
$126B
| $27.9M | 0.04% |
151,468
-1,871
| -1% | -$321K |
|
495
Advanced Micro Devices
AMD
$758B
| $27.8M | 0.04% |
899,249
-72,474
| -7% | -$1.64M |
|
496
Avient
AVNT
$3.46B
| $27.8M | 0.04% |
635,203
-317,638
| -33% | -$13.9M |
|
497
General Mills
GIS
$20.2B
| $27.6M | 0.04% |
642,495
+3,080
| +0.5% | +$139K |
|
498
PVH
PVH
$4B
| $27.6M | 0.04% |
190,927
-144,500
| -43% | -$21.4M |
|
499
Jefferies Financial Group
JEF
$13.2B
| $27.6M | 0.04% |
1,401,482
+1,024,704
| +272% | +$21.4M |
|
|
RHT
500
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.04% |
200,601
-3,385
| -2% | -$484K |
|
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.