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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 | |
|---|---|---|---|---|---|---|
651
Hubbell
HUBB
$25.7B
| $14.5M | 0.03% |
146,268
+7,299
| +5% | +$801K |
|
652
Everest Group
EG
$15.2B
| $14.5M | 0.03% |
66,674
+21,621
| +48% | +$4.71M |
|
653
Affiliated Managers Group
AMG
$9.46B
| $14.4M | 0.03% |
148,271
+40,843
| +38% | +$4.61M |
|
654
MSCI
MSCI
$40B
| $14.4M | 0.03% |
97,698
-2,513
| -3% | -$382K |
|
655
Healthpeak Properties
DOC
$15.4B
| $14.4M | 0.03% |
515,217
-366,921
| -42% | -$10.2M |
|
656
American Airlines Group
AAL
$9.58B
| $14.3M | 0.03% |
445,417
-230
| -0.1% | -$8K |
|
657
Vulcan Materials
VMC
$36.3B
| $14.3M | 0.03% |
144,757
-330
| -0.2% | -$33.5K |
|
658
C.H. Robinson
CHRW
$22B
| $14.3M | 0.03% |
169,683
+3,152
| +2% | +$282K |
|
659
Labcorp
LH
$24.3B
| $14.2M | 0.02% |
130,977
+794
| +0.6% | +$106K |
|
660
CONMED
CNMD
$1.29B
| $14.2M | 0.02% |
220,492
+2,608
| +1% | +$178K |
|
661
Marcus Corp
MCS
$732M
| $14.1M | 0.02% |
357,625
+227,652
| +175% | +$9.41M |
|
662
Five Below
FIVE
$11.2B
| $14.1M | 0.02% |
137,738
-22,608
| -14% | -$2.5M |
|
|
TVPT
663
DELISTED
Travelport Worldwide Limited
TVPT
| $14M | 0.02% |
898,832
-73,596
| -8% | -$1.12M |
|
664
Travel + Leisure Co
TNL
$4.54B
| $14M | 0.02% |
391,370
+321,470
| +460% | +$12.5M |
|
665
Hormel Foods
HRL
$13.9B
| $14M | 0.02% |
328,282
+2,727
| +0.8% | +$118K |
|
666
Packaging Corp of America
PKG
$22.7B
| $14M | 0.02% |
167,742
+63,305
| +61% | +$5.89M |
|
667
Atmos Energy
ATO
$29.9B
| $14M | 0.02% |
150,880
+4,098
| +3% | +$392K |
|
668
First Horizon
FHN
$12.1B
| $14M | 0.02% |
1,062,398
+849,472
| +399% | +$13.2M |
|
|
KSU
669
DELISTED
Kansas City Southern
KSU
| $14M | 0.02% |
146,362
-11,155
| -7% | -$1.13M |
|
670
Cooper Companies
COO
$13.7B
| $13.9M | 0.02% |
219,188
+3,732
| +2% | +$242K |
|
671
CarMax
KMX
$8.27B
| $13.8M | 0.02% |
220,773
-2,821
| -1% | -$186K |
|
672
Expeditors International
EXPD
$22.9B
| $13.8M | 0.02% |
203,107
+491
| +0.2% | +$34.5K |
|
|
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.8M | 0.02% |
242,384
-3,339
| -1% | -$206K |
|
674
Cheniere Energy
LNG
$56.5B
| $13.7M | 0.02% |
231,930
-93,350
| -29% | -$5.74M |
|
675
Churchill Downs
CHDN
$6.03B
| $13.7M | 0.02% |
337,290
-507,240
| -60% | -$22.4M |
|
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.