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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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$15.1B
| $13M | 0.02% |
252,388
+7,163
| +3% | +$459K |
|
|
VRE
702
DELISTED
Veris Residential
VRE
| $13M | 0.02% |
662,200
-356,488
| -35% | -$7.3M |
|
703
Employers Holdings
EIG
$908M
| $12.9M | 0.02% |
308,342
-67,510
| -18% | -$2.96M |
|
704
Texas Roadhouse
TXRH
$12.7B
| $12.9M | 0.02% |
216,500
-278,222
| -56% | -$17.9M |
|
705
Highwoods Properties
HIW
$3.71B
| $12.9M | 0.02% |
333,858
-88,529
| -21% | -$3.83M |
|
706
Dover
DOV
$27.2B
| $12.9M | 0.02% |
181,930
-3,703
| -2% | -$302K |
|
707
Lamar Advertising Co
LAMR
$16.2B
| $12.9M | 0.02% |
186,319
+73,750
| +66% | +$5.42M |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| $12.8M | 0.02% |
261,080
+7,876
| +3% | +$422K |
|
709
Gartner
IT
$9.41B
| $12.8M | 0.02% |
100,295
+1,935
| +2% | +$279K |
|
|
CSOD
710
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | 0.02% |
254,024
+242,996
| +2,203% | +$12.3M |
|
711
Designer Brands
DBI
$277M
| $12.7M | 0.02% |
514,946
+364,210
| +242% | +$9.77M |
|
|
WMC
712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.7M | 0.02% |
152,462
+15,946
| +12% | +$1.56M |
|
713
Pitney Bowes
PBI
$2.42B
| $12.7M | 0.02% |
2,150,789
+717,736
| +50% | +$5.17M |
|
714
Invesco Mortgage Capital
IVR
$776M
| $12.6M | 0.02% |
87,354
-4,260
| -5% | -$644K |
|
715
Teradyne
TER
$54.8B
| $12.6M | 0.02% |
402,191
+229,016
| +132% | +$7.77M |
|
|
GWB
716
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.6M | 0.02% |
403,513
+4
| +0% | +$146 |
|
717
Franklin Resources
BEN
$16.9B
| $12.6M | 0.02% |
424,874
-197,317
| -32% | -$6.07M |
|
718
Quest Diagnostics
DGX
$25.1B
| $12.6M | 0.02% |
151,057
-4,147
| -3% | -$389K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
285,562
-1,168
| -0.4% | -$57.2K |
|
720
Equifax
EFX
$20.3B
| $12.3M | 0.02% |
132,252
+1,592
| +1% | +$169K |
|
721
Owens Corning
OC
$11.5B
| $12.3M | 0.02% |
279,965
+193,250
| +223% | +$9.37M |
|
722
Alaska Air
ALK
$5.15B
| $12.3M | 0.02% |
202,049
-3,367
| -2% | -$218K |
|
|
DCH
723
Dauch Corp
DCH
$1.3B
| $12.3M | 0.02% |
1,104,061
-60,940
| -5% | -$815K |
|
724
Old National Bancorp
ONB
$10.1B
| $12.2M | 0.02% |
791,652
-101,101
| -11% | -$1.81M |
|
725
Tractor Supply
TSCO
$16.3B
| $12.2M | 0.02% |
729,400
+43,270
| +6% | +$776K |
|
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.