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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 | |
|---|---|---|---|---|---|---|
|
HIFR
776
DELISTED
InfraREIT, Inc.
HIFR
| $11M | 0.02% |
521,864
-47,520
| -8% | -$1.01M |
|
777
AAR Corp
AIR
$5.15B
| $11M | 0.02% |
293,751
+51,652
| +21% | +$2.26M |
|
778
FMC
FMC
$1.42B
| $11M | 0.02% |
170,793
-501
| -0.3% | -$35.1K |
|
|
CYBR
779
DELISTED
CyberArk
CYBR
| $10.9M | 0.02% |
147,406
+86,406
| +142% | +$6.17M |
|
780
CF Industries
CF
$19.2B
| $10.9M | 0.02% |
250,840
-1,892
| -0.7% | -$88.7K |
|
781
APA Corp
APA
$12.8B
| $10.9M | 0.02% |
414,804
-12,511
| -3% | -$461K |
|
782
The Greenbrier Companies
GBX
$1.61B
| $10.8M | 0.02% |
274,139
-13,588
| -5% | -$670K |
|
783
Avient
AVNT
$3.45B
| $10.8M | 0.02% |
377,930
-257,273
| -41% | -$8.61M |
|
|
ODP
784
DELISTED
ODP
ODP
| $10.8M | 0.02% |
418,810
+41,368
| +11% | +$1.18M |
|
785
NCR Voyix
VYX
$1.06B
| $10.8M | 0.02% |
762,776
-7,122
| -0.9% | -$112K |
|
|
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 0.02% |
937,569
+917,033
| +4,465% | +$12.8M |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.02% |
236,104
-1,777
| -0.7% | -$93.3K |
|
788
Gaming and Leisure Properties
GLPI
$12.8B
| $10.7M | 0.02% |
332,127
-1,099,914
| -77% | -$37.2M |
|
789
Alliant Energy
LNT
$19.4B
| $10.7M | 0.02% |
253,979
-4,670
| -2% | -$205K |
|
790
Acadia Healthcare
ACHC
$3.17B
| $10.7M | 0.02% |
417,013
+128,148
| +44% | +$4.44M |
|
|
CTRA
791
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.02% |
478,752
-4,847
| -1% | -$117K |
|
792
Raymond James Financial
RJF
$32.5B
| $10.7M | 0.02% |
215,256
+720
| +0.3% | +$38.4K |
|
793
NOV
NOV
$7.45B
| $10.7M | 0.02% |
414,743
-11,893
| -3% | -$411K |
|
794
Seagate
STX
$193B
| $10.6M | 0.02% |
275,228
-395,156
| -59% | -$16.6M |
|
|
AYR
795
DELISTED
Aircastle Ltd
AYR
| $10.6M | 0.02% |
616,022
-40,275
| -6% | -$767K |
|
|
GAP
796
The Gap Inc
GAP
$6.84B
| $10.6M | 0.02% |
409,778
-1,987,361
| -83% | -$53.1M |
|
797
Pinnacle West Capital
PNW
$12.9B
| $10.5M | 0.02% |
122,970
-2,562
| -2% | -$221K |
|
|
HTO
798
H2O America
HTO
$2.67B
| $10.5M | 0.02% |
188,263
+134,135
| +248% | +$7.95M |
|
799
FNB Corp
FNB
$6.78B
| $10.5M | 0.02% |
1,063,347
+192,104
| +22% | +$2.23M |
|
800
Copart
CPRT
$25.9B
| $10.5M | 0.02% |
875,396
+6,228
| +0.7% | +$76.9K |
|
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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.