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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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$11.7B
| $12.1M | 0.02% |
264,689
-98,209
| -27% | -$4.68M |
|
727
HUB Group
HUBG
$3.01B
| $12.1M | 0.02% |
654,586
+541,858
| +481% | +$11.6M |
|
728
Medifast
MED
$108M
| $12.1M | 0.02% |
96,907
-38,755
| -29% | -$6.63M |
|
729
Chipotle Mexican Grill
CMG
$40.8B
| $12.1M | 0.02% |
1,401,350
+13,850
| +1% | +$125K |
|
|
HOLX
730
DELISTED
Hologic
HOLX
| $12.1M | 0.02% |
294,280
-5,814
| -2% | -$238K |
|
731
Cboe Global Markets
CBOE
$29.8B
| $12.1M | 0.02% |
123,360
+927
| +0.8% | +$96.5K |
|
732
Myriad Genetics
MYGN
$530M
| $12.1M | 0.02% |
414,671
-191,819
| -32% | -$6.9M |
|
733
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $12M | 0.02% |
312,400
+232,100
| +289% | +$8.44M |
|
|
TXNM
734
TXNM Energy Inc
TXNM
$6.47B
| $12M | 0.02% |
293,174
-4,518
| -2% | -$185K |
|
735
Customers Bancorp
CUBI
$2.59B
| $12M | 0.02% |
661,610
+63,435
| +11% | +$1.27M |
|
|
HOUS
736
DELISTED
Anywhere Real Estate
HOUS
| $12M | 0.02% |
816,248
+385,282
| +89% | +$7.01M |
|
737
Martin Marietta Materials
MLM
$33.6B
| $12M | 0.02% |
69,716
-373
| -0.5% | -$66.3K |
|
|
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.02% |
518,381
-188,698
| -27% | -$5.25M |
|
739
Vornado Realty Trust
VNO
$7.47B
| $11.9M | 0.02% |
192,633
+502
| +0.3% | +$34.4K |
|
740
Spire
SR
$4.92B
| $11.9M | 0.02% |
160,963
+66,308
| +70% | +$5.01M |
|
741
Wolverine World Wide
WWW
$1.54B
| $11.9M | 0.02% |
373,455
-515,490
| -58% | -$17.6M |
|
742
Baker Hughes
BKR
$56.8B
| $11.9M | 0.02% |
553,125
+85,479
| +18% | +$2.18M |
|
743
First Industrial Realty Trust
FR
$8.88B
| $11.9M | 0.02% |
411,138
-3,198
| -0.8% | -$98.9K |
|
744
Federal Agricultural Mortgage
AGM
$2.27B
| $11.8M | 0.02% |
195,605
-11,198
| -5% | -$743K |
|
745
Hope Bancorp
HOPE
$1.72B
| $11.8M | 0.02% |
996,895
-3,442
| -0.3% | -$49.2K |
|
|
CHSP
746
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.8M | 0.02% |
482,901
-82,320
| -15% | -$2.37M |
|
747
Trinity Industries
TRN
$2.97B
| $11.8M | 0.02% |
570,949
-627,472
| -52% | -$14.5M |
|
748
Hawaiian Electric Industries
HE
$2.33B
| $11.7M | 0.02% |
320,486
-99,301
| -24% | -$3.68M |
|
749
Infosys
INFY
$45B
| $11.7M | 0.02% |
1,232,521
+14,021
| +1% | +$134K |
|
750
LXP Industrial Trust
LXP
$3.53B
| $11.7M | 0.02% |
285,704
-51,762
| -15% | -$2.13M |
|
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.