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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 | |
|---|---|---|---|---|---|---|
626
CNA Financial
CNA
$14.5B
| $15.4M | 0.03% |
349,874
-35,722
| -9% | -$1.61M |
|
627
Xerox
XRX
$337M
| $15.4M | 0.03% |
777,572
+426,080
| +121% | +$10.9M |
|
628
CMS Energy
CMS
$23.1B
| $15.3M | 0.03% |
308,701
-4,390
| -1% | -$222K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.03% |
88,185
+940
| +1% | +$181K |
|
|
NGHC
630
DELISTED
National General Holdings Corp
NGHC
| $15.3M | 0.03% |
631,548
-25,338
| -4% | -$645K |
|
631
Voya Financial
VOYA
$8.94B
| $15.3M | 0.03% |
379,927
-598
| -0.2% | -$26.6K |
|
632
OGE Energy
OGE
$10.3B
| $15.2M | 0.03% |
387,805
+70,584
| +22% | +$2.71M |
|
633
Shenandoah Telecom
SHEN
$632M
| $15.1M | 0.03% |
341,143
+143,156
| +72% | +$6.11M |
|
634
Howmet Aerospace
HWM
$116B
| $15M | 0.03% |
1,163,841
+565,511
| +95% | +$8.84M |
|
|
SC
635
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15M | 0.03% |
851,386
-130,577
| -13% | -$2.43M |
|
636
Cincinnati Financial
CINF
$28.3B
| $14.9M | 0.03% |
191,961
+156
| +0.1% | +$12.1K |
|
|
FSP
637
Franklin Street Properties
FSP
$44.8M
| $14.8M | 0.03% |
2,382,365
+30,579
| +1% | +$225K |
|
638
EQT Corp
EQT
$33.2B
| $14.8M | 0.03% |
784,316
-268,693
| -26% | -$5.45M |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.03% |
291,197
+238,460
| +452% | +$12.4M |
|
|
TEN
640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | 0.03% |
539,971
-190,700
| -26% | -$6.38M |
|
641
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.8M | 0.03% |
444,560
+64,990
| +17% | +$2.37M |
|
642
Diamondback Energy
FANG
$57.6B
| $14.8M | 0.03% |
159,265
+140,266
| +738% | +$15.7M |
|
643
Omega Healthcare
OHI
$15.4B
| $14.7M | 0.03% |
419,255
-231,162
| -36% | -$8.02M |
|
644
Mid-America Apartment Communities
MAA
$15.6B
| $14.7M | 0.03% |
153,530
+28,609
| +23% | +$2.84M |
|
645
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.7M | 0.03% |
199,068
+1,507
| +0.8% | +$113K |
|
|
PDM
646
Piedmont Realty Trust
PDM
$1.22B
| $14.7M | 0.03% |
860,880
+737,295
| +597% | +$13.4M |
|
647
International Flavors & Fragrances
IFF
$19.4B
| $14.6M | 0.03% |
108,984
+18,237
| +20% | +$2.52M |
|
|
BMCH
648
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.6M | 0.03% |
942,916
+56,705
| +6% | +$944K |
|
649
LivaNova
LIVN
$4.3B
| $14.6M | 0.03% |
159,429
+63,855
| +67% | +$6.86M |
|
|
BRSS
650
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.6M | 0.03% |
579,016
-31,981
| -5% | -$991K |
|
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.