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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$23.5B
| $230M | 0.34% |
8,914,553
-570,280
| -6% | -$13.8M |
|
52
Intuit
INTU
$81.1B
| $223M | 0.33% |
979,675
-98,633
| -9% | -$21.2M |
|
53
Mastercard
MA
$477B
| $223M | 0.33% |
999,676
-42,676
| -4% | -$8.9M |
|
54
Phillips 66
PSX
$82.9B
| $220M | 0.32% |
1,952,357
+1,003,958
| +106% | +$116M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $217M | 0.32% |
1,050,057
-105,103
| -9% | -$20.9M |
|
56
MetLife
MET
$61B
| $214M | 0.32% |
4,582,451
+867,141
| +23% | +$39.6M |
|
57
Cognizant
CTSH
$21.5B
| $213M | 0.31% |
2,761,634
-468,311
| -14% | -$36.6M |
|
58
Thermo Fisher Scientific
TMO
$211B
| $213M | 0.31% |
870,817
+236,744
| +37% | +$54.5M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $208M | 0.31% |
1,093,690
+417,331
| +62% | +$76.7M |
|
60
Nike
NKE
$61.9B
| $208M | 0.31% |
2,451,765
+1,033,487
| +73% | +$83M |
|
61
Philip Morris
PM
$301B
| $206M | 0.3% |
2,522,883
+716,619
| +40% | +$58.8M |
|
62
RTX Corp
RTX
$287B
| $203M | 0.3% |
2,307,007
+976,955
| +73% | +$82M |
|
63
Amgen
AMGN
$203B
| $202M | 0.3% |
976,218
-418,523
| -30% | -$82.5M |
|
64
LyondellBasell Industries
LYB
$19.5B
| $200M | 0.3% |
1,955,356
-65,411
| -3% | -$7.15M |
|
65
Coca-Cola
KO
$354B
| $200M | 0.29% |
4,326,510
-1,667,344
| -28% | -$76.2M |
|
66
GE Aerospace
GE
$367B
| $198M | 0.29% |
3,654,881
+1,457,453
| +66% | +$89.8M |
|
67
Zoetis
ZTS
$31.6B
| $194M | 0.29% |
2,123,347
-201,117
| -9% | -$17.8M |
|
68
AbbVie
ABBV
$458B
| $191M | 0.28% |
2,024,285
-839,256
| -29% | -$79.6M |
|
69
Walt Disney
DIS
$165B
| $191M | 0.28% |
1,635,413
-262,656
| -14% | -$29.2M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $190M | 0.28% |
2,824,100
-6,604
| -0.2% | -$446K |
|
71
Exelon
EXC
$48.6B
| $189M | 0.28% |
6,082,315
-636,063
| -9% | -$19.6M |
|
72
Accenture
ACN
$89.9B
| $189M | 0.28% |
1,112,666
-421,435
| -27% | -$70.2M |
|
73
Norfolk Southern
NSC
$78.8B
| $189M | 0.28% |
1,049,036
-43,626
| -4% | -$7.45M |
|
74
Kohl's
KSS
$2.03B
| $188M | 0.28% |
2,523,317
+336,708
| +15% | +$25.5M |
|
75
Archer Daniels Midland
ADM
$41.4B
| $187M | 0.28% |
3,718,101
+228,293
| +7% | +$11.2M |
|
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.