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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 | |
|---|---|---|---|---|---|---|
601
National Fuel Gas
NFG
$7.84B
| $16.7M | 0.03% |
326,875
+41,289
| +14% | +$2.26M |
|
602
Invesco
IVZ
$13.3B
| $16.7M | 0.03% |
998,526
+150,653
| +18% | +$3.01M |
|
603
LPL Financial
LPLA
$26.3B
| $16.6M | 0.03% |
271,686
+254,252
| +1,458% | +$15.5M |
|
604
Hilltop Holdings
HTH
$2.29B
| $16.6M | 0.03% |
930,571
-35,567
| -4% | -$674K |
|
605
Signet Jewelers
SIG
$3.55B
| $16.6M | 0.03% |
521,039
-76,962
| -13% | -$3.86M |
|
606
SL Green Realty
SLG
$3.88B
| $16.6M | 0.03% |
216,222
+61,543
| +40% | +$5.44M |
|
607
Huntington Ingalls Industries
HII
$11.3B
| $16.5M | 0.03% |
86,640
-786
| -0.9% | -$171K |
|
608
Fastenal
FAST
$54B
| $16.5M | 0.03% |
1,260,900
-1,512
| -0.1% | -$20.5K |
|
|
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 0.03% |
521,469
+487,267
| +1,425% | +$17M |
|
|
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
| $16.4M | 0.03% |
1,449,073
-329,472
| -19% | -$4.33M |
|
611
Devon Energy
DVN
$51.9B
| $16.3M | 0.03% |
724,104
+143,248
| +25% | +$4.4M |
|
|
AL
612
DELISTED
Air Lease Corp
AL
| $16.3M | 0.03% |
538,004
+24,785
| +5% | +$945K |
|
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.03% |
371,037
-6,799
| -2% | -$361K |
|
614
Tenet Healthcare
THC
$20.1B
| $16.2M | 0.03% |
943,765
-745,660
| -44% | -$18M |
|
615
Dentsply Sirona
XRAY
$2.59B
| $16.2M | 0.03% |
434,437
-201,901
| -32% | -$7.35M |
|
616
Keysight
KEYS
$54.5B
| $16.2M | 0.03% |
260,188
-199,073
| -43% | -$12M |
|
617
Waters Corp
WAT
$36.8B
| $16.1M | 0.03% |
85,516
+286
| +0.3% | +$54.3K |
|
618
Urban Outfitters
URBN
$5.99B
| $16M | 0.03% |
481,197
+46,563
| +11% | +$1.74M |
|
619
Group 1 Automotive
GPI
$3.94B
| $15.9M | 0.03% |
302,535
+24,643
| +9% | +$1.37M |
|
620
W.W. Grainger
GWW
$65.3B
| $15.9M | 0.03% |
56,300
-57,914
| -51% | -$17.2M |
|
|
K
621
DELISTED
Kellanova
K
| $15.8M | 0.03% |
295,565
-6,089
| -2% | -$368K |
|
622
HealthEquity
HQY
$7.91B
| $15.7M | 0.03% |
262,789
+67,778
| +35% | +$5.46M |
|
623
BorgWarner
BWA
$13.2B
| $15.6M | 0.03% |
509,510
-296,965
| -37% | -$9.95M |
|
624
Take-Two Interactive
TTWO
$43B
| $15.5M | 0.03% |
150,589
+29,371
| +24% | +$3.38M |
|
625
Las Vegas Sands
LVS
$30.5B
| $15.5M | 0.03% |
297,450
-591,529
| -67% | -$32.1M |
|
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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.