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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 | |
|---|---|---|---|---|---|---|
|
HMSY
501
DELISTED
HMS Holdings Corp.
HMSY
| $21.9M | 0.04% |
780,169
+221,556
| +40% | +$7.17M |
|
502
DTE Energy
DTE
$31.1B
| $21.9M | 0.04% |
233,188
-7,278
| -3% | -$711K |
|
503
KBR
KBR
$4.68B
| $21.9M | 0.04% |
1,441,540
-19,123
| -1% | -$358K |
|
504
Autohome
ATHM
$2.43B
| $21.9M | 0.04% |
279,690
-6,610
| -2% | -$499K |
|
|
NATI
505
DELISTED
National Instruments Corp
NATI
| $21.8M | 0.04% |
480,961
+306,483
| +176% | +$14.3M |
|
|
DEA
506
Easterly Government Properties
DEA
$1.18B
| $21.7M | 0.04% |
553,418
-32,750
| -6% | -$1.46M |
|
|
TCF
507
DELISTED
TCF Financial Corporation
TCF
| $21.5M | 0.04% |
1,101,999
-40,515
| -4% | -$876K |
|
508
Stanley Black & Decker
SWK
$14.2B
| $21.2M | 0.04% |
177,109
-137
| -0.1% | -$17.1K |
|
509
Ingredion
INGR
$6.38B
| $21.2M | 0.04% |
231,577
-42,163
| -15% | -$4.22M |
|
510
Evergy
EVRG
$20.1B
| $21.2M | 0.04% |
372,637
+72,570
| +24% | +$4.19M |
|
511
Willis Towers Watson
WTW
$27.9B
| $21.1M | 0.04% |
139,202
-599
| -0.4% | -$89.7K |
|
512
KB Home
KBH
$3.48B
| $21.1M | 0.04% |
1,105,106
-184,307
| -14% | -$3.78M |
|
513
Motorola Solutions
MSI
$69.4B
| $21M | 0.04% |
182,873
+4,188
| +2% | +$520K |
|
|
TSE
514
DELISTED
Trinseo
TSE
| $20.9M | 0.04% |
457,279
+123,746
| +37% | +$6.73M |
|
515
Rockwell Automation
ROK
$51.4B
| $20.9M | 0.04% |
138,832
-3,415
| -2% | -$570K |
|
516
Ulta Beauty
ULTA
$20.4B
| $20.9M | 0.04% |
85,162
-138,899
| -62% | -$38.4M |
|
517
EPR Properties
EPR
$4.86B
| $20.7M | 0.04% |
324,046
+227,175
| +235% | +$15.6M |
|
518
Universal Health Services
UHS
$9.43B
| $20.7M | 0.04% |
177,692
-48,680
| -22% | -$6.12M |
|
519
Eastman Chemical
EMN
$7.8B
| $20.7M | 0.04% |
282,626
-123,393
| -30% | -$9.84M |
|
520
SBA Communications
SBAC
$18.4B
| $20.7M | 0.04% |
127,559
+931
| +0.7% | +$152K |
|
521
D.R. Horton
DHI
$41B
| $20.5M | 0.04% |
592,384
-5,127
| -0.9% | -$187K |
|
522
IQVIA
IQV
$34.7B
| $20.5M | 0.04% |
176,294
+1,417
| +0.8% | +$172K |
|
523
Robert Half
RHI
$3.61B
| $20.4M | 0.04% |
356,730
+27,165
| +8% | +$1.67M |
|
|
MIK
524
DELISTED
Michaels Stores, Inc
MIK
| $20.4M | 0.04% |
1,504,552
+1,382,624
| +1,134% | +$21.9M |
|
525
Ralph Lauren
RL
$22.2B
| $20.2M | 0.04% |
195,708
-8,055
| -4% | -$950K |
|
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.