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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 | |
|---|---|---|---|---|---|---|
|
AVTA
551
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.3M | 0.03% |
579,235
-140,002
| -19% | -$5.1M |
|
552
Motorola Solutions
MSI
$70.3B
| $23.3M | 0.03% |
178,685
-1,293
| -0.7% | -$160K |
|
553
Healthpeak Properties
DOC
$15.5B
| $23.2M | 0.03% |
882,138
-343,848
| -28% | -$9.04M |
|
554
Devon Energy
DVN
$49.8B
| $23.2M | 0.03% |
580,856
-21,150
| -4% | -$900K |
|
555
Robert Half
RHI
$4.07B
| $23.2M | 0.03% |
329,565
-65,070
| -16% | -$4.77M |
|
556
Goodyear
GT
$2.04B
| $23.2M | 0.03% |
990,389
-7,090
| -0.7% | -$167K |
|
557
Sabre
SABR
$704M
| $23.1M | 0.03% |
887,125
+657,620
| +287% | +$16.9M |
|
558
AutoZone
AZO
$50.2B
| $22.8M | 0.03% |
29,440
-1,529
| -5% | -$1.13M |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $22.7M | 0.03% |
788,440
-155,066
| -16% | -$4.36M |
|
560
Medpace
MEDP
$16.5B
| $22.7M | 0.03% |
379,355
+98,154
| +35% | +$5.37M |
|
561
IQVIA
IQV
$35.6B
| $22.7M | 0.03% |
174,877
+7,246
| +4% | +$870K |
|
562
First Bancorp
FBP
$4.39B
| $22.6M | 0.03% |
2,487,880
-182,311
| -7% | -$1.54M |
|
563
Cheniere Energy
LNG
$53.6B
| $22.6M | 0.03% |
325,280
-265,570
| -45% | -$17.1M |
|
|
BRSS
564
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $22.5M | 0.03% |
610,997
-27,922
| -4% | -$977K |
|
565
Microchip Technology
MCHP
$42.3B
| $22.5M | 0.03% |
571,092
+4,192
| +0.7% | +$185K |
|
|
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 0.03% |
1,081,013
-262,429
| -20% | -$5.74M |
|
567
AGNC Investment
AGNC
$12.4B
| $22.4M | 0.03% |
1,201,943
-30,182
| -2% | -$575K |
|
568
Huntington Ingalls Industries
HII
$11.4B
| $22.4M | 0.03% |
87,426
-84,860
| -49% | -$20.3M |
|
569
DTE Energy
DTE
$30.6B
| $22.3M | 0.03% |
240,466
-9,313
| -4% | -$868K |
|
570
Iridium Communications
IRDM
$4.87B
| $22.3M | 0.03% |
991,391
-80,490
| -8% | -$1.56M |
|
571
Skyworks Solutions
SWKS
$9.54B
| $22.2M | 0.03% |
244,448
+31,299
| +15% | +$2.93M |
|
572
Autohome
ATHM
$2.46B
| $22.2M | 0.03% |
286,300
-29,500
| -9% | -$2.6M |
|
573
Emergent Biosolutions
EBS
$378M
| $22.2M | 0.03% |
336,560
+155,672
| +86% | +$9.08M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $22M | 0.03% |
274,556
-589
| -0.2% | -$43.1K |
|
575
Commault Systems
CVLT
$6.19B
| $21.9M | 0.03% |
313,513
+284,393
| +977% | +$19.3M |
|
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.