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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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.1B
| $17.9M | 0.03% |
173,999
+1,839
| +1% | +$203K |
|
577
Essential Utilities
WTRG
$11.2B
| $17.9M | 0.03% |
523,879
+370,102
| +241% | +$12.8M |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $17.9M | 0.03% |
534,416
-59,406
| -10% | -$4.13M |
|
579
Skywest
SKYW
$4.11B
| $17.9M | 0.03% |
402,090
-34,090
| -8% | -$1.76M |
|
580
News Corp Class A
NWSA
$14.5B
| $17.8M | 0.03% |
1,570,062
-484,461
| -24% | -$6.2M |
|
|
MRT
581
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $17.8M | 0.03% |
2,603,235
+756,318
| +41% | +$5.93M |
|
582
Nelnet
NNI
$4.79B
| $17.8M | 0.03% |
339,965
-31,589
| -9% | -$1.7M |
|
583
Encompass Health
EHC
$11.2B
| $17.7M | 0.03% |
360,930
-68,342
| -16% | -$3.89M |
|
584
Crane NXT
CXT
$3.04B
| $17.7M | 0.03% |
706,478
-321,342
| -31% | -$9.56M |
|
585
Republic Services
RSG
$66.7B
| $17.7M | 0.03% |
245,044
+1,264
| +0.5% | +$92.6K |
|
|
CY
586
DELISTED
Cypress Semiconductor
CY
| $17.6M | 0.03% |
1,383,568
-2,738,280
| -66% | -$36.3M |
|
587
Invesco Preferred ETF
PGX
$3.84B
| $17.6M | 0.03% |
1,305,788
+153,400
| +13% | +$2.12M |
|
588
Enviri
NVRI
$621M
| $17.6M | 0.03% |
884,616
-47,947
| -5% | -$1.19M |
|
589
Vanda Pharmaceuticals
VNDA
$312M
| $17.5M | 0.03% |
671,506
-121,996
| -15% | -$2.87M |
|
590
Teleflex
TFX
$5.85B
| $17.5M | 0.03% |
67,558
-126,783
| -65% | -$32.1M |
|
591
Cintas
CTAS
$82.4B
| $17.4M | 0.03% |
413,320
+4,436
| +1% | +$198K |
|
592
Aptiv
APTV
$12B
| $17.3M | 0.03% |
281,205
-82,416
| -23% | -$5.97M |
|
|
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.2M | 0.03% |
470,563
+284,869
| +153% | +$13M |
|
|
VER
594
DELISTED
VEREIT, Inc.
VER
| $17.2M | 0.03% |
481,350
+87,516
| +22% | +$3.25M |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.03% |
913,784
+349,661
| +62% | +$8.95M |
|
596
Advanced Micro Devices
AMD
$851B
| $17.1M | 0.03% |
926,449
+27,200
| +3% | +$588K |
|
597
Kennametal
KMT
$2.68B
| $17.1M | 0.03% |
513,891
+457,002
| +803% | +$17.3M |
|
598
Mettler-Toledo International
MTD
$26.8B
| $17.1M | 0.03% |
30,235
+17
| +0.1% | +$9.87K |
|
599
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.1M | 0.03% |
716,500
-18,845
| -3% | -$489K |
|
600
Cathay General Bancorp
CATY
$4.2B
| $16.9M | 0.03% |
502,746
-313,799
| -38% | -$11.9M |
|
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.