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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 | |
|---|---|---|---|---|---|---|
501
Vishay Intertechnology
VSH
$5.7B
| $27.3M | 0.04% |
1,340,988
-197,730
| -13% | -$4.66M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.3M | 0.04% |
595,223
-248,430
| -29% | -$11.3M |
|
|
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.2M | 0.04% |
1,346,880
+602,122
| +81% | +$12.5M |
|
504
Molson Coors Class B
TAP
$7.71B
| $27.2M | 0.04% |
442,731
-14,291
| -3% | -$945K |
|
|
TCF
505
DELISTED
TCF Financial Corporation
TCF
| $27.2M | 0.04% |
1,142,514
-21,350
| -2% | -$541K |
|
506
News Corp Class A
NWSA
$14.8B
| $27.1M | 0.04% |
2,054,523
-85,648
| -4% | -$1.2M |
|
507
West Pharmaceutical
WST
$23.3B
| $27M | 0.04% |
218,800
+129,598
| +145% | +$14.5M |
|
508
Essex Property Trust
ESS
$18.7B
| $27M | 0.04% |
109,483
+27,366
| +33% | +$6.59M |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $27M | 0.04% |
418,687
-46,239
| -10% | -$2.94M |
|
510
M&T Bank
MTB
$36B
| $26.8M | 0.04% |
162,905
-3,719
| -2% | -$645K |
|
511
Xcel Energy
XEL
$50.4B
| $26.7M | 0.04% |
565,178
-8,632
| -2% | -$408K |
|
512
Rockwell Automation
ROK
$51.9B
| $26.7M | 0.04% |
142,247
-2,537
| -2% | -$454K |
|
513
Enviri
NVRI
$620M
| $26.6M | 0.04% |
932,563
-92,031
| -9% | -$2.38M |
|
514
Encompass Health
EHC
$11.3B
| $26.6M | 0.04% |
429,272
+41,449
| +11% | +$2.52M |
|
|
SF
515
Stifel
SF
$12.5B
| $26.6M | 0.04% |
1,167,455
-467,618
| -29% | -$11.3M |
|
516
Equity Residential
EQR
$25.2B
| $26.6M | 0.04% |
401,373
-5,864
| -1% | -$388K |
|
|
JHG
517
DELISTED
Janus Henderson
JHG
| $26.5M | 0.04% |
982,587
+130,765
| +15% | +$3.81M |
|
518
Pultegroup
PHM
$24.9B
| $26.3M | 0.04% |
1,063,718
+283,661
| +36% | +$8.04M |
|
|
TSE
519
DELISTED
Trinseo
TSE
| $26.1M | 0.04% |
333,533
+53,632
| +19% | +$4.02M |
|
520
NXP Semiconductors
NXPI
$67.6B
| $26.1M | 0.04% |
305,136
+238,351
| +357% | +$22.9M |
|
521
Monster Beverage
MNST
$93.2B
| $26.1M | 0.04% |
894,974
-17,272
| -2% | -$519K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $26.1M | 0.04% |
320,256
+84,333
| +36% | +$7.01M |
|
523
Genworth Financial
GNW
$3.79B
| $26M | 0.04% |
6,231,801
+2,926,236
| +89% | +$13.2M |
|
524
Stanley Black & Decker
SWK
$14.6B
| $26M | 0.04% |
177,246
+1,290
| +0.7% | +$184K |
|
525
Paychex
PAYX
$41.1B
| $26M | 0.04% |
352,383
+3,900
| +1% | +$280K |
|
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.