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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.5B
| $25.8M | 0.04% |
594,221
-580,698
| -49% | -$22.7M |
|
527
Skywest
SKYW
$4.52B
| $25.7M | 0.04% |
436,180
+26,194
| +6% | +$1.55M |
|
|
GHDX
528
DELISTED
Genomic Health, Inc.
GHDX
| $25.6M | 0.04% |
364,431
+65,556
| +22% | +$3.83M |
|
529
Agilent Technologies
A
$39.6B
| $25.6M | 0.04% |
362,550
-4,331
| -1% | -$287K |
|
530
EQT Corp
EQT
$32.2B
| $25.4M | 0.04% |
1,053,009
+462,239
| +78% | +$12.8M |
|
531
D.R. Horton
DHI
$42.4B
| $25.2M | 0.04% |
597,511
+11,694
| +2% | +$506K |
|
532
Aecom
ACM
$9.43B
| $25.1M | 0.04% |
768,261
+136,052
| +22% | +$4.49M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $25.1M | 0.04% |
178,557
-1,080
| -0.6% | -$149K |
|
534
Tyler Technologies
TYL
$13.7B
| $24.9M | 0.04% |
101,705
+11,429
| +13% | +$2.72M |
|
535
Northern Trust
NTRS
$22.2B
| $24.9M | 0.04% |
243,697
-342,807
| -58% | -$36.7M |
|
|
EGN
536
DELISTED
Energen
EGN
| $24.8M | 0.04% |
287,987
-462,817
| -62% | -$35.2M |
|
537
Annaly Capital Management
NLY
$17.3B
| $24.7M | 0.04% |
603,247
+77,065
| +15% | +$3.23M |
|
538
Telephone and Data Systems
TDS
$3.86B
| $24.5M | 0.04% |
806,353
-390,880
| -33% | -$11.2M |
|
539
OneMain Financial
OMF
$7.17B
| $24.4M | 0.04% |
726,378
+211,990
| +41% | +$7.42M |
|
540
Bio-Rad Laboratories Class A
BIO
$8.79B
| $24.4M | 0.04% |
77,981
+50,605
| +185% | +$15.7M |
|
541
Fulton Financial
FULT
$4.73B
| $24.4M | 0.04% |
1,463,113
+339,690
| +30% | +$5.94M |
|
542
iShares MSCI India ETF
INDA
$6.84B
| $24.2M | 0.04% |
745,585
-314,257
| -30% | -$10.9M |
|
543
Dentsply Sirona
XRAY
$2.68B
| $24M | 0.04% |
636,338
-705,453
| -53% | -$29.4M |
|
544
WEC Energy
WEC
$37.7B
| $23.8M | 0.04% |
356,753
-5,398
| -1% | -$360K |
|
545
L3Harris
LHX
$56.8B
| $23.7M | 0.03% |
140,012
-370,409
| -73% | -$58.9M |
|
|
AL
546
DELISTED
Air Lease Corp
AL
| $23.5M | 0.03% |
513,219
+75,821
| +17% | +$3.38M |
|
547
Celanese
CE
$4.88B
| $23.5M | 0.03% |
206,318
-56,985
| -22% | -$6.53M |
|
548
Clorox
CLX
$12.1B
| $23.5M | 0.03% |
156,001
-3,930
| -2% | -$558K |
|
|
TWO
549
Two Harbors Investment
TWO
$1.27B
| $23.4M | 0.03% |
392,597
+55,431
| +16% | +$3.45M |
|
|
SKX
550
DELISTED
Skechers
SKX
| $23.4M | 0.03% |
837,198
-34,710
| -4% | -$1.01M |
|
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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.