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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 | |
|---|---|---|---|---|---|---|
|
GCI
751
DELISTED
Gannett Co., Inc
GCI
| $11.7M | 0.02% |
1,372,757
+349,105
| +34% | +$3.42M |
|
752
WaFd
WAFD
$2.72B
| $11.7M | 0.02% |
437,190
-620
| -0.1% | -$17.4K |
|
753
Walker & Dunlop
WD
$1.65B
| $11.7M | 0.02% |
269,804
-40,206
| -13% | -$1.85M |
|
754
Penske Automotive Group
PAG
$14.3B
| $11.6M | 0.02% |
288,585
-12,596
| -4% | -$545K |
|
|
VRNT
755
DELISTED
Verint Systems
VRNT
| $11.6M | 0.02% |
539,393
+68,026
| +14% | +$1.56M |
|
756
GATX Corp
GATX
$6.55B
| $11.6M | 0.02% |
163,987
-77,941
| -32% | -$6.15M |
|
|
SIVB
757
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.02% |
61,117
+506
| +0.8% | +$124K |
|
|
TRTN
758
DELISTED
Triton International Limited
TRTN
| $11.6M | 0.02% |
371,773
-21,258
| -5% | -$686K |
|
759
Akamai
AKAM
$16.8B
| $11.5M | 0.02% |
188,579
-33,032
| -15% | -$2.2M |
|
|
VAR
760
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.02% |
101,577
+125
| +0.1% | +$14.3K |
|
761
Conagra Brands
CAG
$7.07B
| $11.5M | 0.02% |
537,933
+89,844
| +20% | +$2.9M |
|
762
Taylor Morrison
TMHC
| $11.3M | 0.02% |
709,520
+73,910
| +12% | +$1.21M |
|
763
Sonoco
SON
$5.76B
| $11.3M | 0.02% |
212,216
-110,014
| -34% | -$6.04M |
|
764
Clearway Energy Class C
CWEN
$5B
| $11.3M | 0.02% |
653,560
-189,372
| -22% | -$3.53M |
|
765
Amkor Technology
AMKR
$16.1B
| $11.3M | 0.02% |
1,717,883
+86,979
| +5% | +$574K |
|
766
Provident Financial Services
PFS
$3.11B
| $11.2M | 0.02% |
465,093
-12,192
| -3% | -$295K |
|
767
Popular Inc
BPOP
$11B
| $11.2M | 0.02% |
237,354
-48,400
| -17% | -$2.49M |
|
|
HES
768
DELISTED
Hess
HES
| $11.2M | 0.02% |
276,734
-527,455
| -66% | -$30.1M |
|
|
XEC
769
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.02% |
181,651
-20,473
| -10% | -$1.68M |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 0.02% |
264,925
+5,256
| +2% | +$269K |
|
|
TPH
771
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.02% |
1,022,291
-533,263
| -34% | -$6.3M |
|
772
Brown-Forman Class B
BF.B
$12B
| $11.2M | 0.02% |
234,760
-34,500
| -13% | -$1.64M |
|
773
HF Sinclair
DINO
$15.9B
| $11.1M | 0.02% |
217,297
-698,945
| -76% | -$42.8M |
|
774
Simmons First National
SFNC
$3.35B
| $11.1M | 0.02% |
459,502
+84,730
| +23% | +$2.28M |
|
|
HT
775
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11M | 0.02% |
629,482
-6,978
| -1% | -$130K |
|
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.