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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 | |
|---|---|---|---|---|---|---|
|
WPX
726
DELISTED
WPX Energy, Inc.
WPX
| $16M | 0.02% |
794,652
+542,900
| +216% | +$10.1M |
|
|
HBI
727
DELISTED
Hanesbrands
HBI
| $15.9M | 0.02% |
862,354
+472,100
| +121% | +$9.16M |
|
728
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.9M | 0.02% |
181,817
+75,918
| +72% | +$6.65M |
|
729
Baker Hughes
BKR
$58B
| $15.8M | 0.02% |
467,646
+2,830
| +0.6% | +$93.6K |
|
730
Tapestry
TPR
$30.5B
| $15.8M | 0.02% |
313,923
+983
| +0.3% | +$48.1K |
|
731
Boston Beer
SAM
$1.93B
| $15.8M | 0.02% |
54,876
+5,314
| +11% | +$1.6M |
|
|
REGI
732
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.8M | 0.02% |
547,524
+246,388
| +82% | +$5.46M |
|
733
Invitation Homes
INVH
$17.9B
| $15.6M | 0.02% |
681,015
-687,306
| -50% | -$16M |
|
734
Gartner
IT
$10.4B
| $15.6M | 0.02% |
98,360
-841
| -0.8% | -$122K |
|
735
Xylem
XYL
$29.7B
| $15.6M | 0.02% |
194,859
-1,308
| -0.7% | -$97.7K |
|
|
CA
736
DELISTED
CA, Inc.
CA
| $15.5M | 0.02% |
351,727
-108,711
| -24% | -$4.69M |
|
|
ENV
737
DELISTED
ENVESTNET, INC.
ENV
| $15.4M | 0.02% |
253,204
-22,395
| -8% | -$1.35M |
|
738
Stepan Co
SCL
$1.32B
| $15.4M | 0.02% |
177,307
-42,304
| -19% | -$3.64M |
|
|
Y
739
DELISTED
Alleghany Corp
Y
| $15.4M | 0.02% |
23,644
-14,307
| -38% | -$8.96M |
|
740
PENN Entertainment
PENN
$2.82B
| $15.4M | 0.02% |
467,091
+252,337
| +118% | +$8.4M |
|
741
CMS Energy
CMS
$23B
| $15.3M | 0.02% |
313,091
-4,913
| -2% | -$239K |
|
742
MGM Resorts International
MGM
$11.8B
| $15.3M | 0.02% |
549,073
-5,970
| -1% | -$173K |
|
743
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.3M | 0.02% |
379,570
-331,200
| -47% | -$13.3M |
|
744
Snap-on
SNA
$21.7B
| $15.2M | 0.02% |
82,917
+19,733
| +31% | +$3.44M |
|
745
Conagra Brands
CAG
$7.38B
| $15.2M | 0.02% |
448,089
-1,110,440
| -71% | -$40.6M |
|
746
Royal Gold
RGLD
$16.6B
| $15.2M | 0.02% |
197,223
+13,760
| +8% | +$1.13M |
|
747
Warner Bros
WBD
$64.2B
| $15.1M | 0.02% |
471,682
-58,910
| -11% | -$1.66M |
|
|
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.02% |
286,730
-6,444
| -2% | -$378K |
|
749
Cirrus Logic
CRUS
$6.87B
| $15M | 0.02% |
388,916
+303,317
| +354% | +$12.6M |
|
750
Hawaiian Electric Industries
HE
$2.28B
| $14.9M | 0.02% |
419,787
-270,490
| -39% | -$9.52M |
|
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.