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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 | |
|---|---|---|---|---|---|---|
801
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $13.2M | 0.02% |
254,331
+32,692
| +15% | +$1.65M |
|
802
Albemarle
ALB
$13.3B
| $13.2M | 0.02% |
132,097
-1,015
| -0.8% | -$98.2K |
|
803
Deluxe
DLX
$1.25B
| $13.2M | 0.02% |
231,403
-95,130
| -29% | -$5.74M |
|
804
Raymond James Financial
RJF
$34B
| $13.2M | 0.02% |
214,536
-53,081
| -20% | -$3.27M |
|
805
Entegris
ENTG
$18B
| $13.1M | 0.02% |
453,548
-86,253
| -16% | -$2.9M |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $13.1M | 0.02% |
218,930
+82,226
| +60% | +$4.71M |
|
|
TRTN
807
DELISTED
Triton International Limited
TRTN
| $13.1M | 0.02% |
393,031
+44,020
| +13% | +$1.55M |
|
808
First Industrial Realty Trust
FR
$8.77B
| $13M | 0.02% |
414,336
-1,022,241
| -71% | -$33.1M |
|
|
AHT
809
Ashford Hospitality Trust
AHT
$20.9M
| $13M | 0.02% |
2,060
-157
| -7% | -$1.09M |
|
810
Strategic Education
STRA
$1.84B
| $13M | 0.02% |
94,790
+76,341
| +414% | +$9.8M |
|
811
Eagle Materials
EXP
$6.86B
| $13M | 0.02% |
151,932
+65,626
| +76% | +$6.37M |
|
812
FMC
FMC
$1.37B
| $13M | 0.02% |
171,294
-1,362
| -0.8% | -$103K |
|
813
American Eagle Outfitters
AEO
$3.04B
| $12.9M | 0.02% |
520,584
-239,400
| -32% | -$6.06M |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $12.9M | 0.02% |
305,815
-559,167
| -65% | -$24.3M |
|
815
RLJ Lodging Trust
RLJ
$1.89B
| $12.9M | 0.02% |
583,719
+26,848
| +5% | +$597K |
|
|
TBI
816
Trueblue
TBI
$235M
| $12.9M | 0.02% |
493,585
-112,505
| -19% | -$3.12M |
|
817
Hormel Foods
HRL
$14.1B
| $12.8M | 0.02% |
325,555
-10,730
| -3% | -$411K |
|
818
Martin Marietta Materials
MLM
$35B
| $12.8M | 0.02% |
70,089
-330
| -0.5% | -$68.1K |
|
819
Sonic Automotive
SAH
$3.31B
| $12.7M | 0.02% |
657,627
+45,309
| +7% | +$937K |
|
820
International Flavors & Fragrances
IFF
$20.2B
| $12.6M | 0.02% |
90,747
+2,853
| +3% | +$375K |
|
821
Chipotle Mexican Grill
CMG
$43B
| $12.6M | 0.02% |
1,387,500
-10,950
| -0.8% | -$104K |
|
822
BioMarin Pharmaceuticals
BMRN
$12B
| $12.6M | 0.02% |
129,542
-30,206
| -19% | -$3.02M |
|
823
Adient
ADNT
$1.7B
| $12.5M | 0.02% |
318,585
+236,583
| +289% | +$10.7M |
|
824
Mid-America Apartment Communities
MAA
$15.8B
| $12.5M | 0.02% |
124,921
-1,428
| -1% | -$144K |
|
825
Worthington Enterprises
WOR
$2.82B
| $12.5M | 0.02% |
467,861
-52,165
| -10% | -$1.47M |
|
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.