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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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$6.6B
| $23.6M | 0.04% |
386,119
+234,187
| +154% | +$16.8M |
|
477
Clorox
CLX
$11.6B
| $23.5M | 0.04% |
152,266
-3,735
| -2% | -$582K |
|
478
Newmont
NEM
$98.2B
| $23.4M | 0.04% |
676,712
-12,312
| -2% | -$399K |
|
479
Douglas Emmett
DEI
$2.06B
| $23.4M | 0.04% |
686,288
+234,870
| +52% | +$8.44M |
|
480
Fortive
FTV
$19B
| $23.3M | 0.04% |
547,216
-5,742
| -1% | -$270K |
|
|
JHG
481
DELISTED
Janus Henderson
JHG
| $23.3M | 0.04% |
1,125,195
+142,608
| +15% | +$3.27M |
|
|
IBKC
482
DELISTED
IBERIABANK Corp
IBKC
| $23.2M | 0.04% |
361,344
+41,088
| +13% | +$3.02M |
|
483
Cinemark Holdings
CNK
$3.82B
| $23.1M | 0.04% |
646,076
+578,713
| +859% | +$22.9M |
|
484
MillerKnoll
MLKN
$1.5B
| $23.1M | 0.04% |
763,436
-36,589
| -5% | -$1.22M |
|
485
Realty Income
O
$61.2B
| $23M | 0.04% |
377,226
+5,721
| +2% | +$342K |
|
486
Pultegroup
PHM
$24.5B
| $23M | 0.04% |
885,210
-178,508
| -17% | -$4.42M |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.9M | 0.04% |
240,503
+42,377
| +21% | +$4.16M |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.04% |
796,616
+79,156
| +11% | +$2.48M |
|
489
Medpace
MEDP
$16.8B
| $22.9M | 0.04% |
432,144
+52,789
| +14% | +$2.9M |
|
490
Progress Software
PRGS
$1.55B
| $22.9M | 0.04% |
644,378
+65,371
| +11% | +$2.18M |
|
491
NetApp
NTAP
$32.9B
| $22.8M | 0.04% |
382,358
-23,350
| -6% | -$1.68M |
|
492
Newell Brands
NWL
$2.16B
| $22.8M | 0.04% |
1,226,975
-203,904
| -14% | -$4.06M |
|
493
Paychex
PAYX
$40.4B
| $22.8M | 0.04% |
350,066
-2,317
| -0.7% | -$157K |
|
494
Range Resources
RRC
$9.11B
| $22.8M | 0.04% |
2,379,939
+603,691
| +34% | +$9.18M |
|
495
Greif
GEF
$4.47B
| $22.5M | 0.04% |
607,448
-37,798
| -6% | -$1.77M |
|
496
ResMed
RMD
$28.3B
| $22.4M | 0.04% |
196,430
+28,318
| +17% | +$3.03M |
|
497
Huntington Bancshares
HBAN
$35.1B
| $22.1M | 0.04% |
1,855,312
-71,986
| -4% | -$999K |
|
498
Rayonier
RYN
$6.49B
| $22M | 0.04% |
875,200
-88,584
| -9% | -$2.46M |
|
499
Texas Capital Bancshares
TCBI
$4.31B
| $22M | 0.04% |
430,263
+79,085
| +23% | +$4.99M |
|
500
Saic
SAIC
$5.03B
| $22M | 0.04% |
344,682
-46,771
| -12% | -$3.26M |
|
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.