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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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.1B
| $18.3M | 0.03% |
1,262,412
+1,644
| +0.1% | +$23.4K |
|
652
The Mosaic Company
MOS
$7.3B
| $18.3M | 0.03% |
562,846
+182,053
| +48% | +$5.49M |
|
653
Darden Restaurants
DRI
$23.8B
| $18.3M | 0.03% |
164,158
+25,872
| +19% | +$2.91M |
|
654
Vanda Pharmaceuticals
VNDA
$311M
| $18.2M | 0.03% |
793,502
-36,737
| -4% | -$750K |
|
655
KLA
KLAC
$250B
| $18.2M | 0.03% |
1,786,240
-46,510
| -3% | -$508K |
|
|
CHSP
656
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.1M | 0.03% |
565,221
-308,643
| -35% | -$10M |
|
657
Grand Canyon Education
LOPE
$3.99B
| $18.1M | 0.03% |
160,487
-229,530
| -59% | -$26.8M |
|
658
ICU Medical
ICUI
$4.15B
| $18.1M | 0.03% |
63,981
+12,376
| +24% | +$3.62M |
|
659
Jack in the Box
JACK
$313M
| $18.1M | 0.03% |
215,592
-66,175
| -23% | -$5.72M |
|
660
Whirlpool
WHR
$2.51B
| $18M | 0.03% |
151,987
-6,676
| -4% | -$885K |
|
661
Group 1 Automotive
GPI
$4.12B
| $18M | 0.03% |
277,892
+12,053
| +5% | +$871K |
|
|
MRT
662
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $18M | 0.03% |
1,846,917
-657,840
| -26% | -$6.97M |
|
663
Genuine Parts
GPC
$17.9B
| $17.9M | 0.03% |
180,565
-1,570
| -0.9% | -$154K |
|
|
MPT
664
Medical Properties Trust
MPT
$2.86B
| $17.9M | 0.03% |
1,201,186
+490,160
| +69% | +$7.15M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.03% |
281,933
-596,823
| -68% | -$38.7M |
|
666
Sonoco
SON
$5.92B
| $17.9M | 0.03% |
322,230
-85,261
| -21% | -$4.75M |
|
667
Ball Corp
BALL
$17.7B
| $17.9M | 0.03% |
406,368
-3,180
| -0.8% | -$129K |
|
668
Ollie's Bargain Outlet
OLLI
$4.26B
| $17.9M | 0.03% |
185,738
+123,101
| +197% | +$9.83M |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.03% |
157,517
+39,640
| +34% | +$4.52M |
|
670
Broadridge
BR
$18.4B
| $17.8M | 0.03% |
134,935
-59,427
| -31% | -$7.54M |
|
671
MSCI
MSCI
$42.3B
| $17.8M | 0.03% |
100,211
-1,960
| -2% | -$340K |
|
672
Urban Outfitters
URBN
$6.42B
| $17.8M | 0.03% |
434,634
+237,930
| +121% | +$10.7M |
|
|
PENG
673
Penguin Solutions Inc
PENG
$2.41B
| $17.7M | 0.03% |
1,234,062
+673,628
| +120% | +$10.5M |
|
674
Republic Services
RSG
$66.7B
| $17.7M | 0.03% |
243,780
-1,268
| -0.5% | -$91.8K |
|
|
CMA
675
DELISTED
Comerica
CMA
| $17.7M | 0.03% |
196,286
-1,138
| -0.6% | -$109K |
|
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.