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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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$28.1B
| $20.7M | 0.03% |
171,779
+1,302
| +0.8% | +$151K |
|
602
Tidewater
TDW
$3.75B
| $20.5M | 0.03% |
657,815
-584,369
| -47% | -$18.4M |
|
603
Realty Income
O
$61.2B
| $20.5M | 0.03% |
371,505
-4,702
| -1% | -$259K |
|
|
CCMP
604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.4M | 0.03% |
198,126
-27,018
| -12% | -$3.05M |
|
605
Progress Software
PRGS
$1.66B
| $20.4M | 0.03% |
579,007
-60,664
| -9% | -$2.41M |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.03% |
717,460
-670
| -0.1% | -$23.7K |
|
607
APA Corp
APA
$12.1B
| $20.4M | 0.03% |
427,315
+2,600
| +0.6% | +$117K |
|
608
SBA Communications
SBAC
$19B
| $20.3M | 0.03% |
126,628
-3,604
| -3% | -$575K |
|
609
Kimco Realty
KIM
$17.8B
| $20.3M | 0.03% |
1,214,101
-591,100
| -33% | -$9.92M |
|
|
DCH
610
Dauch Corp
DCH
$1.33B
| $20.3M | 0.03% |
1,165,001
+108,510
| +10% | +$1.87M |
|
611
Peabody Energy
BTU
$2.8B
| $20.3M | 0.03% |
569,649
+464,989
| +444% | +$19.9M |
|
612
Yelp
YELP
$1.49B
| $20.3M | 0.03% |
412,320
-7,195
| -2% | -$314K |
|
613
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $20.3M | 0.03% |
735,345
-248,347
| -25% | -$6.95M |
|
614
Cintas
CTAS
$86.6B
| $20.2M | 0.03% |
408,884
-7,204
| -2% | -$372K |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.2M | 0.03% |
374,716
-4,154
| -1% | -$223K |
|
|
TIF
616
DELISTED
Tiffany & Co.
TIF
| $20.2M | 0.03% |
156,782
+18,550
| +13% | +$2.42M |
|
617
Ameren
AEE
$31.4B
| $20.2M | 0.03% |
319,811
+38,845
| +14% | +$2.45M |
|
618
Semtech
SMTC
$10.6B
| $20.2M | 0.03% |
362,898
+247,677
| +215% | +$13M |
|
619
Avis
CAR
$5.77B
| $20.1M | 0.03% |
626,388
+122,870
| +24% | +$4.1M |
|
|
NTRI
620
DELISTED
NutriSystem, Inc.
NTRI
| $20.1M | 0.03% |
542,907
+207,770
| +62% | +$8.03M |
|
621
Incyte
INCY
$24.7B
| $20M | 0.03% |
289,885
-57,800
| -17% | -$3.97M |
|
622
iShares US Real Estate ETF
IYR
$4.76B
| $20M | 0.03% |
250,000
| – | – |
|
623
Highwoods Properties
HIW
$3.7B
| $20M | 0.03% |
422,387
-412,909
| -49% | -$20.4M |
|
|
K
624
DELISTED
Kellanova
K
| $19.8M | 0.03% |
301,654
-371
| -0.1% | -$25K |
|
625
Cooper-Standard Automotive
CPS
$519M
| $19.8M | 0.03% |
165,051
-61,195
| -27% | -$8.2M |
|
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.