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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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$283B
| $13.7M | 0.02% |
553,166
-1,005,205
| -65% | -$27.5M |
|
677
Sabra Healthcare REIT
SBRA
$5.64B
| $13.7M | 0.02% |
829,257
-1,318,851
| -61% | -$26.6M |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $13.6M | 0.02% |
95,467
+3,390
| +4% | +$527K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.02% |
408,137
-11,325
| -3% | -$459K |
|
680
RLJ Lodging Trust
RLJ
$1.87B
| $13.6M | 0.02% |
831,392
+247,673
| +42% | +$4.81M |
|
681
Gen Digital
GEN
$15.6B
| $13.6M | 0.02% |
718,414
+37,666
| +6% | +$779K |
|
682
Sanmina
SANM
$11.2B
| $13.5M | 0.02% |
561,898
+203,379
| +57% | +$5.12M |
|
683
MGM Resorts International
MGM
$11.7B
| $13.5M | 0.02% |
554,923
+5,850
| +1% | +$153K |
|
684
Alexandria Real Estate Equities
ARE
$8.88B
| $13.5M | 0.02% |
116,794
+3,300
| +3% | +$403K |
|
685
PG&E
PCG
$47.8B
| $13.4M | 0.02% |
565,496
-689,069
| -55% | -$24.7M |
|
686
Textron
TXT
$16.6B
| $13.4M | 0.02% |
291,968
-5,137
| -2% | -$289K |
|
687
SITE Centers
SITC
$230M
| $13.4M | 0.02% |
1,550,178
-40,267
| -3% | -$378K |
|
688
nVent Electric
NVT
$24.5B
| $13.4M | 0.02% |
595,148
+279,842
| +89% | +$6.77M |
|
689
Henry Schein
HSIC
$9.74B
| $13.3M | 0.02% |
216,518
+2,562
| +1% | +$169K |
|
690
Skyworks Solutions
SWKS
$9.06B
| $13.3M | 0.02% |
198,275
-46,173
| -19% | -$3.56M |
|
691
Xylem
XYL
$28.5B
| $13.2M | 0.02% |
197,268
+2,409
| +1% | +$167K |
|
692
Green Dot
GDOT
$753M
| $13.2M | 0.02% |
165,507
-81,439
| -33% | -$6.43M |
|
|
CMA
693
DELISTED
Comerica
CMA
| $13.1M | 0.02% |
191,269
-5,017
| -3% | -$399K |
|
694
Cencora
COR
$60.3B
| $13.1M | 0.02% |
176,597
-682
| -0.4% | -$58.8K |
|
|
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.02% |
826,294
-254,719
| -24% | -$4.79M |
|
696
Broadridge
BR
$17.2B
| $13.1M | 0.02% |
136,437
+1,502
| +1% | +$163K |
|
697
Teradata
TDC
$2.68B
| $13.1M | 0.02% |
341,900
+265,284
| +346% | +$9.71M |
|
698
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.1M | 0.02% |
189,180
+7,363
| +4% | +$569K |
|
|
GPOR
699
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | 0.02% |
2,001,136
+885,579
| +79% | +$8.18M |
|
700
Peabody Energy
BTU
$2.78B
| $13.1M | 0.02% |
429,452
-140,197
| -25% | -$4.7M |
|
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.