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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.1B
| $196M | 0.34% |
3,340,378
-450,540
| -12% | -$28.1M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $196M | 0.34% |
3,060,970
+381,567
| +14% | +$28.2M |
|
53
Illumina
ILMN
$29.8B
| $193M | 0.34% |
662,951
-74,885
| -10% | -$23.2M |
|
54
Mastercard
MA
$469B
| $192M | 0.34% |
1,020,138
+20,462
| +2% | +$4.06M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $191M | 0.33% |
1,242,964
+192,907
| +18% | +$34.5M |
|
56
Capital One
COF
$123B
| $189M | 0.33% |
2,497,496
+62,281
| +3% | +$5.39M |
|
57
Nike
NKE
$60.8B
| $188M | 0.33% |
2,536,173
+84,408
| +3% | +$6.31M |
|
58
Cognizant
CTSH
$20.3B
| $188M | 0.33% |
2,957,333
+195,699
| +7% | +$13.6M |
|
59
CVS Health
CVS
$136B
| $185M | 0.33% |
2,830,252
-426,091
| -13% | -$31.8M |
|
|
60
Abbott
ABT
$175B
| $185M | 0.32% |
2,562,500
-3,008,267
| -54% | -$211M |
|
61
Amgen
AMGN
$201B
| $185M | 0.32% |
950,957
-25,261
| -3% | -$4.93M |
|
62
Walmart Inc
WMT
$863B
| $179M | 0.31% |
5,751,102
+259,596
| +5% | +$8.32M |
|
63
HP
HPQ
$22.4B
| $177M | 0.31% |
8,668,997
-245,556
| -3% | -$5.73M |
|
64
Goldman Sachs
GS
$317B
| $174M | 0.3% |
1,040,295
+14,260
| +1% | +$2.88M |
|
65
Archer Daniels Midland
ADM
$41.6B
| $172M | 0.3% |
4,189,495
+471,394
| +13% | +$22M |
|
66
Valero Energy
VLO
$90.6B
| $170M | 0.3% |
2,265,150
+45,185
| +2% | +$3.97M |
|
67
Cummins
CMI
$91.8B
| $168M | 0.29% |
1,254,617
-11,629
| -0.9% | -$1.64M |
|
68
Phillips 66
PSX
$83B
| $167M | 0.29% |
1,942,827
-9,530
| -0.5% | -$931K |
|
69
Simon Property Group
SPG
$73B
| $164M | 0.29% |
975,445
+9,478
| +1% | +$1.69M |
|
70
Welltower
WELL
$174B
| $164M | 0.29% |
2,356,969
-6,294
| -0.3% | -$428K |
|
71
Kohl's
KSS
$2.06B
| $157M | 0.28% |
2,366,478
-156,839
| -6% | -$11M |
|
72
McDonald's
MCD
$187B
| $157M | 0.27% |
883,283
-63,911
| -7% | -$11.3M |
|
73
HCA Healthcare
HCA
$83.5B
| $156M | 0.27% |
1,256,722
+140,028
| +13% | +$18.8M |
|
74
Accenture
ACN
$84.9B
| $156M | 0.27% |
1,106,328
-6,338
| -0.6% | -$1M |
|
75
RTX Corp
RTX
$282B
| $156M | 0.27% |
2,320,585
+13,578
| +0.6% | +$1.07M |
|
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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.