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
-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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$22.2B
| $20.2M | 0.04% |
242,009
-1,688
| -0.7% | -$158K |
|
527
UFP Industries
UFPI
$4.97B
| $20.1M | 0.04% |
774,619
-93,048
| -11% | -$2.67M |
|
528
Essex Property Trust
ESS
$18.9B
| $19.9M | 0.03% |
81,312
-28,171
| -26% | -$7.1M |
|
529
Ameren
AEE
$31.5B
| $19.9M | 0.03% |
305,453
-14,358
| -4% | -$957K |
|
530
First Bancorp
FBP
$4.4B
| $19.9M | 0.03% |
2,309,292
-178,588
| -7% | -$1.6M |
|
|
SF
531
Stifel
SF
$12.3B
| $19.8M | 0.03% |
1,077,748
-89,707
| -8% | -$1.86M |
|
532
Align Technology
ALGN
$12B
| $19.8M | 0.03% |
94,736
-89,684
| -49% | -$22.7M |
|
533
Corpay
CPAY
$24.2B
| $19.8M | 0.03% |
106,801
+12,304
| +13% | +$2.4M |
|
534
L3Harris
LHX
$55.9B
| $19.7M | 0.03% |
146,594
+6,582
| +5% | +$994K |
|
535
Microchip Technology
MCHP
$42.8B
| $19.7M | 0.03% |
548,738
-22,354
| -4% | -$789K |
|
536
KLA
KLAC
$275B
| $19.7M | 0.03% |
2,204,690
+418,450
| +23% | +$3.9M |
|
537
McCormick & Company Non-Voting
MKC
$13.4B
| $19.7M | 0.03% |
283,308
-944
| -0.3% | -$67.7K |
|
538
Hershey
HSY
$35.4B
| $19.7M | 0.03% |
183,665
+23,591
| +15% | +$2.51M |
|
539
AGNC Investment
AGNC
$12.3B
| $19.6M | 0.03% |
1,119,803
-82,140
| -7% | -$1.46M |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $19.5M | 0.03% |
466,233
+160,418
| +52% | +$6.92M |
|
541
Verisk Analytics
VRSK
$26.4B
| $19.5M | 0.03% |
178,950
+7,171
| +4% | +$838K |
|
542
Booz Allen Hamilton
BAH
$8.7B
| $19.4M | 0.03% |
431,475
+193,711
| +81% | +$9.51M |
|
543
Vistra
VST
$55.1B
| $19.4M | 0.03% |
847,439
-1,400
| -0.2% | -$33K |
|
544
F5
FFIV
$22.1B
| $19.4M | 0.03% |
119,439
+12,878
| +12% | +$2.21M |
|
545
O-I Glass
OI
$1.39B
| $19.3M | 0.03% |
1,121,743
-638,072
| -36% | -$11.1M |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.3M | 0.03% |
986,967
-98,239
| -9% | -$1.93M |
|
547
Incyte
INCY
$23.5B
| $19.2M | 0.03% |
302,185
+12,300
| +4% | +$799K |
|
548
Meritage Homes
MTH
$4.87B
| $19.2M | 0.03% |
1,046,556
-965,360
| -48% | -$17.8M |
|
|
X
549
DELISTED
US Steel
X
| $19.2M | 0.03% |
1,052,150
-269,310
| -20% | -$6.74M |
|
550
Aecom
ACM
$9.07B
| $19.2M | 0.03% |
723,678
-44,583
| -6% | -$1.36M |
|
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.