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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 | |
|---|---|---|---|---|---|---|
|
MGLN
676
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.7M | 0.03% |
245,723
+1,799
| +0.7% | +$145K |
|
677
American Water Works
AWK
$26.9B
| $17.6M | 0.03% |
200,567
-3,328
| -2% | -$293K |
|
|
NGHC
678
DELISTED
National General Holdings Corp
NGHC
| $17.6M | 0.03% |
656,886
-55,557
| -8% | -$1.51M |
|
679
CNA Financial
CNA
$14.9B
| $17.6M | 0.03% |
385,596
+8,185
| +2% | +$378K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $17.6M | 0.03% |
564,123
-278,855
| -33% | -$8.93M |
|
681
DaVita
DVA
$15.5B
| $17.6M | 0.03% |
245,225
-21,358
| -8% | -$1.51M |
|
682
The Greenbrier Companies
GBX
$1.61B
| $17.3M | 0.03% |
287,727
+22,585
| +9% | +$1.3M |
|
683
Murphy USA
MUSA
$11.1B
| $17.3M | 0.03% |
202,293
-29,804
| -13% | -$2.46M |
|
684
CONMED
CNMD
$1.33B
| $17.3M | 0.03% |
217,884
-542
| -0.2% | -$41.9K |
|
685
Old National Bancorp
ONB
$10.3B
| $17.2M | 0.03% |
892,753
-97,373
| -10% | -$1.92M |
|
|
ESL
686
DELISTED
Esterline Technologies
ESL
| $17.2M | 0.03% |
189,445
-52,397
| -22% | -$4.41M |
|
687
Cabot Corp
CBT
$4.72B
| $17.2M | 0.03% |
274,394
+206,492
| +304% | +$13.3M |
|
688
Avery Dennison
AVY
$13B
| $17.2M | 0.03% |
158,793
+60,222
| +61% | +$6.48M |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $17.2M | 0.03% |
92,077
-18,481
| -17% | -$3.31M |
|
|
VG
690
DELISTED
Vonage Holdings Corporation
VG
| $17.2M | 0.03% |
1,212,740
-181,663
| -13% | -$2.5M |
|
691
ITT
ITT
$17.8B
| $17.1M | 0.03% |
278,812
-241,883
| -46% | -$14M |
|
692
Equifax
EFX
$22B
| $17.1M | 0.03% |
130,660
-45,093
| -26% | -$5.87M |
|
693
Douglas Emmett
DEI
$2.02B
| $17M | 0.03% |
451,418
+310,140
| +220% | +$12.1M |
|
694
Employers Holdings
EIG
$917M
| $17M | 0.03% |
375,852
-8,870
| -2% | -$391K |
|
|
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
| $17M | 0.03% |
403,509
+2,988
| +0.7% | +$127K |
|
|
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
| $17M | 0.03% |
326,625
+37,480
| +13% | +$1.77M |
|
|
PCH
697
DELISTED
PotlatchDeltic
PCH
| $16.9M | 0.02% |
411,710
-62,700
| -13% | -$2.96M |
|
|
SIR
698
DELISTED
SELECT INCOME REIT
SIR
| $16.8M | 0.02% |
1,737,108
-615,731
| -26% | -$5.79M |
|
699
Quest Diagnostics
DGX
$25.9B
| $16.7M | 0.02% |
155,204
-5,518
| -3% | -$605K |
|
700
Omnicom Group
OMC
$24.6B
| $16.7M | 0.02% |
246,179
-45,841
| -16% | -$3.22M |
|
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.