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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 | |
|---|---|---|---|---|---|---|
|
AXE
751
DELISTED
Anixter International Inc
AXE
| $14.9M | 0.02% |
212,452
+11,004
| +5% | +$771K |
|
752
Cooper Companies
COO
$14.1B
| $14.9M | 0.02% |
215,456
-1,952
| -0.9% | -$125K |
|
753
Federal Agricultural Mortgage
AGM
$2.31B
| $14.9M | 0.02% |
206,803
-9,624
| -4% | -$817K |
|
754
Terex
TEX
$7.84B
| $14.9M | 0.02% |
373,362
+117,680
| +46% | +$4.79M |
|
755
Expeditors International
EXPD
$22.4B
| $14.9M | 0.02% |
202,616
-3,191
| -2% | -$236K |
|
756
John Wiley & Sons Class A
WLY
$2.76B
| $14.8M | 0.02% |
244,195
-95,520
| -28% | -$5.94M |
|
757
ManpowerGroup
MAN
$2.58B
| $14.8M | 0.02% |
171,746
-375,801
| -69% | -$33.4M |
|
758
Cincinnati Financial
CINF
$28.3B
| $14.7M | 0.02% |
191,805
+3,660
| +2% | +$273K |
|
759
Arthur J. Gallagher & Co
AJG
$68.2B
| $14.7M | 0.02% |
197,561
-1,372
| -0.7% | -$98.4K |
|
760
Affiliated Managers Group
AMG
$9.78B
| $14.7M | 0.02% |
107,428
-164,636
| -61% | -$24.3M |
|
761
Popular Inc
BPOP
$11.1B
| $14.6M | 0.02% |
285,754
-91,298
| -24% | -$4.55M |
|
762
SL Green Realty
SLG
$3.77B
| $14.6M | 0.02% |
154,679
-1,612
| -1% | -$159K |
|
763
Invesco Mortgage Capital
IVR
$769M
| $14.5M | 0.02% |
91,614
-38,747
| -30% | -$6.26M |
|
764
Gen Digital
GEN
$16.6B
| $14.5M | 0.02% |
680,748
+10,489
| +2% | +$214K |
|
|
HT
765
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.4M | 0.02% |
636,460
-11,110
| -2% | -$249K |
|
766
TTM Technologies
TTMI
$11.3B
| $14.4M | 0.02% |
906,828
+125,660
| +16% | +$2.25M |
|
|
BBT
767
Beacon Financial Corp
BBT
$2.51B
| $14.4M | 0.02% |
353,785
-108,947
| -24% | -$4.53M |
|
768
Korn Ferry
KFY
$4.26B
| $14.4M | 0.02% |
292,008
+63,297
| +28% | +$3.9M |
|
|
AYR
769
DELISTED
Aircastle Ltd
AYR
| $14.4M | 0.02% |
656,297
+41,240
| +7% | +$855K |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.02% |
393,834
-146,320
| -27% | -$5.58M |
|
771
Alexandria Real Estate Equities
ARE
$9.41B
| $14.3M | 0.02% |
113,494
+65
| +0.1% | +$8.22K |
|
772
Penske Automotive Group
PAG
$14.5B
| $14.3M | 0.02% |
301,181
+600
| +0.2% | +$30.5K |
|
773
Henry Schein
HSIC
$9.76B
| $14.3M | 0.02% |
213,956
-1,647
| -0.8% | -$103K |
|
|
TCO
774
DELISTED
Taubman Centers Inc.
TCO
| $14.2M | 0.02% |
237,881
-31,907
| -12% | -$1.97M |
|
775
Starwood Property Trust
STWD
$6.18B
| $14.2M | 0.02% |
660,599
+106,027
| +19% | +$2.35M |
|
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.