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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.2B
| $19.8M | 0.03% |
394,733
+146,462
| +59% | +$7.73M |
|
627
Willis Towers Watson
WTW
$29.8B
| $19.7M | 0.03% |
139,801
-830
| -0.6% | -$125K |
|
|
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.7M | 0.03% |
981,963
+71,974
| +8% | +$1.48M |
|
629
Hilltop Holdings
HTH
$2.28B
| $19.5M | 0.03% |
966,138
-325,059
| -25% | -$6.88M |
|
630
Labcorp
LH
$25.8B
| $19.4M | 0.03% |
130,183
-979
| -0.7% | -$149K |
|
631
Invesco
IVZ
$13B
| $19.4M | 0.03% |
847,873
-161,369
| -16% | -$4.03M |
|
632
ResMed
RMD
$30.3B
| $19.4M | 0.03% |
168,112
+540
| +0.3% | +$59.1K |
|
|
TPH
633
DELISTED
Tri Pointe Homes
TPH
| $19.3M | 0.03% |
1,555,554
-221,072
| -12% | -$3.27M |
|
634
Franklin Resources
BEN
$17.3B
| $18.9M | 0.03% |
622,191
-631,326
| -50% | -$20.3M |
|
635
Voya Financial
VOYA
$9.06B
| $18.9M | 0.03% |
380,525
+312,225
| +457% | +$15.4M |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.03% |
60,611
-5,664
| -9% | -$1.79M |
|
|
FSP
637
Franklin Street Properties
FSP
$50M
| $18.8M | 0.03% |
2,351,786
+71,645
| +3% | +$605K |
|
638
Enanta Pharmaceuticals
ENTA
$369M
| $18.8M | 0.03% |
219,815
-82,772
| -27% | -$8.29M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $18.8M | 0.03% |
202,124
+5,151
| +3% | +$473K |
|
640
McCormick & Company Non-Voting
MKC
$13.8B
| $18.7M | 0.03% |
284,252
-8,442
| -3% | -$521K |
|
641
Genesco
GCO
$433M
| $18.6M | 0.03% |
395,441
+74,732
| +23% | +$3.26M |
|
642
Hubbell
HUBB
$25.5B
| $18.6M | 0.03% |
138,969
+71,790
| +107% | +$8.81M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.03% |
87,245
+1,164
| +1% | +$242K |
|
|
ARRS
644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.5M | 0.03% |
710,938
-528,480
| -43% | -$13.5M |
|
645
American Airlines Group
AAL
$10.1B
| $18.4M | 0.03% |
445,647
-6,330
| -1% | -$247K |
|
646
HealthEquity
HQY
$8.5B
| $18.4M | 0.03% |
195,011
-6,951
| -3% | -$599K |
|
647
Mettler-Toledo International
MTD
$28.2B
| $18.4M | 0.03% |
30,218
-493
| -2% | -$290K |
|
648
NOV
NOV
$7.13B
| $18.4M | 0.03% |
426,636
+6,555
| +2% | +$293K |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $18.4M | 0.03% |
513,652
+264,507
| +106% | +$9.08M |
|
|
HMSY
650
DELISTED
HMS Holdings Corp.
HMSY
| $18.3M | 0.03% |
558,613
+337,041
| +152% | +$9.74M |
|
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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.