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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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$23.6B
| $21.9M | 0.03% |
172,160
-1,147
| -0.7% | -$138K |
|
577
Green Dot
GDOT
$757M
| $21.9M | 0.03% |
246,946
-20,793
| -8% | -$1.73M |
|
578
SPS Commerce
SPSC
$2.52B
| $21.9M | 0.03% |
440,742
-40,158
| -8% | -$1.8M |
|
|
VTLE
579
DELISTED
Vital Energy
VTLE
| $21.9M | 0.03% |
133,823
+21,426
| +19% | +$3.75M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $21.7M | 0.03% |
377,836
-135,210
| -26% | -$7.46M |
|
|
VRE
581
DELISTED
Veris Residential
VRE
| $21.7M | 0.03% |
1,018,688
-412,364
| -29% | -$8.4M |
|
582
Integer Holdings
ITGR
$3.41B
| $21.6M | 0.03% |
260,447
-37,106
| -12% | -$2.78M |
|
583
Dollar Tree
DLTR
$24.4B
| $21.5M | 0.03% |
264,059
-13,237
| -5% | -$1.16M |
|
584
Corpay
CPAY
$25.2B
| $21.5M | 0.03% |
94,497
+4,839
| +5% | +$1.06M |
|
585
Church & Dwight Co
CHD
$23.8B
| $21.5M | 0.03% |
361,319
+13,054
| +4% | +$739K |
|
586
Omega Healthcare
OHI
$15.4B
| $21.3M | 0.03% |
650,417
+123,069
| +23% | +$3.92M |
|
587
F5
FFIV
$23.1B
| $21.3M | 0.03% |
106,561
-20,359
| -16% | -$3.73M |
|
|
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.2M | 0.03% |
1,085,206
-61,684
| -5% | -$1.17M |
|
589
Nelnet
NNI
$4.9B
| $21.2M | 0.03% |
371,554
-10,048
| -3% | -$588K |
|
590
Textron
TXT
$15.7B
| $21.2M | 0.03% |
297,105
-5,600
| -2% | -$382K |
|
591
Vistra
VST
$50.1B
| $21.1M | 0.03% |
848,839
-414,500
| -33% | -$9.54M |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $21.1M | 0.03% |
183,552
+2,467
| +1% | +$291K |
|
593
TransDigm Group
TDG
$73.1B
| $21M | 0.03% |
56,388
-165
| -0.3% | -$59.4K |
|
594
Cavco Industries
CVCO
$4.55B
| $21M | 0.03% |
82,925
+63,928
| +337% | +$14.8M |
|
595
GATX Corp
GATX
$6.6B
| $20.9M | 0.03% |
241,928
-7,618
| -3% | -$631K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.9M | 0.03% |
707,079
-66,300
| -9% | -$1.73M |
|
597
Boston Properties
BXP
$11.2B
| $20.9M | 0.03% |
169,634
-2,478
| -1% | -$315K |
|
598
Five Below
FIVE
$11.4B
| $20.9M | 0.03% |
160,346
+69,020
| +76% | +$7.68M |
|
599
Newmont
NEM
$96.3B
| $20.8M | 0.03% |
689,024
+77,531
| +13% | +$2.62M |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $20.7M | 0.03% |
419,462
+144,642
| +53% | +$7.37M |
|
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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.