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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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$46B
| $16.7M | 0.02% |
121,218
-280
| -0.2% | -$35.7K |
|
702
CarMax
KMX
$8.39B
| $16.7M | 0.02% |
223,594
-1,682
| -0.7% | -$128K |
|
703
SITE Centers
SITC
$234M
| $16.6M | 0.02% |
1,590,445
-3,132,376
| -66% | -$34.1M |
|
704
Waters Corp
WAT
$37.9B
| $16.6M | 0.02% |
85,230
-3,603
| -4% | -$698K |
|
|
AAWW
705
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | 0.02% |
259,669
-760
| -0.3% | -$49.2K |
|
|
BMCH
706
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.5M | 0.02% |
886,211
+178,763
| +25% | +$3.88M |
|
707
Invesco Preferred ETF
PGX
$3.81B
| $16.5M | 0.02% |
1,152,388
+852,000
| +284% | +$12.4M |
|
708
Evergy
EVRG
$19.8B
| $16.5M | 0.02% |
300,067
+7,902
| +3% | +$447K |
|
709
Dover
DOV
$27.3B
| $16.4M | 0.02% |
185,633
+1,418
| +0.8% | +$117K |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.02% |
147,806
+70
| +0% | +$7.75K |
|
|
TVPT
711
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 0.02% |
972,428
-165,588
| -15% | -$3.07M |
|
712
Walker & Dunlop
WD
$1.75B
| $16.4M | 0.02% |
310,010
-4,024
| -1% | -$224K |
|
713
Cencora
COR
$62.3B
| $16.3M | 0.02% |
177,279
-2,020
| -1% | -$175K |
|
714
Hershey
HSY
$37B
| $16.3M | 0.02% |
160,074
+3,030
| +2% | +$299K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $16.3M | 0.02% |
146,731
-52,222
| -26% | -$5.95M |
|
716
C.H. Robinson
CHRW
$20B
| $16.3M | 0.02% |
166,531
-606
| -0.4% | -$56.9K |
|
717
Capri Holdings
CPRI
$1.89B
| $16.3M | 0.02% |
237,052
-119,606
| -34% | -$8.38M |
|
718
Clearway Energy Class C
CWEN
$4.89B
| $16.2M | 0.02% |
842,932
-10,494
| -1% | -$200K |
|
|
CORE
719
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.2M | 0.02% |
477,810
+395,780
| +482% | +$11.9M |
|
720
Akamai
AKAM
$16.3B
| $16.2M | 0.02% |
221,611
-28,509
| -11% | -$2.14M |
|
721
Insight Enterprises
NSIT
$3.78B
| $16.2M | 0.02% |
299,404
-53,841
| -15% | -$2.83M |
|
722
Hope Bancorp
HOPE
$1.81B
| $16.2M | 0.02% |
1,000,337
-143,391
| -13% | -$2.48M |
|
723
Vulcan Materials
VMC
$37.3B
| $16.1M | 0.02% |
145,087
-1,400
| -1% | -$162K |
|
724
LKQ Corp
LKQ
$6.8B
| $16.1M | 0.02% |
508,765
-46,938
| -8% | -$1.56M |
|
725
National Fuel Gas
NFG
$7.74B
| $16M | 0.02% |
285,586
-236,308
| -45% | -$13M |
|
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.