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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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$10.7B
| $10.4M | 0.02% |
82,455
+32,299
| +64% | +$4.59M |
|
802
Nasdaq
NDAQ
$51.5B
| $10.4M | 0.02% |
383,595
-1,758
| -0.5% | -$50.1K |
|
803
Iridium Communications
IRDM
$4.85B
| $10.4M | 0.02% |
564,981
-426,410
| -43% | -$8.75M |
|
804
Repligen
RGEN
$7.44B
| $10.4M | 0.02% |
197,502
+125,297
| +174% | +$7.35M |
|
805
Federated Hermes
FHI
$4.4B
| $10.4M | 0.02% |
390,455
-84,424
| -18% | -$2.1M |
|
806
Wynn Resorts
WYNN
$10.1B
| $10.3M | 0.02% |
104,323
+8,499
| +9% | +$917K |
|
807
Hasbro
HAS
$12.6B
| $10.3M | 0.02% |
126,685
+941
| +0.7% | +$87.5K |
|
|
UNT
808
DELISTED
UNIT Corporation
UNT
| $10.3M | 0.02% |
718,080
+316,370
| +79% | +$6.84M |
|
|
LEXEA
809
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.2M | 0.02% |
262,008
+179,059
| +216% | +$7.45M |
|
810
Western Union
WU
$2.57B
| $10.2M | 0.02% |
598,334
+103,506
| +21% | +$1.88M |
|
811
Cabot Corp
CBT
$4.65B
| $10.2M | 0.02% |
237,371
-37,023
| -13% | -$1.84M |
|
812
PENN Entertainment
PENN
$2.74B
| $10.2M | 0.02% |
540,845
+73,754
| +16% | +$1.75M |
|
|
SPTN
813
DELISTED
SpartanNash
SPTN
| $10.2M | 0.02% |
592,165
+48,848
| +9% | +$888K |
|
|
CVSA
814
Covista Inc
CVSA
$3.94B
| $10.1M | 0.02% |
214,281
+173,354
| +424% | +$8.86M |
|
815
Masco
MAS
$16B
| $10.1M | 0.02% |
345,654
+8,066
| +2% | +$251K |
|
816
Albemarle
ALB
$13.5B
| $10.1M | 0.02% |
131,045
-1,052
| -0.8% | -$99.3K |
|
817
Scansource
SCSC
$1.12B
| $10M | 0.02% |
292,226
+90,639
| +45% | +$3.41M |
|
|
Y
818
DELISTED
Alleghany Corp
Y
| $10M | 0.02% |
16,117
-7,527
| -32% | -$4.64M |
|
819
Matrix Service
MTRX
$347M
| $10M | 0.02% |
558,255
+93,014
| +20% | +$1.9M |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $9.94M | 0.02% |
398,214
-115,438
| -22% | -$3.62M |
|
821
Iron Mountain
IRM
$38.2B
| $9.94M | 0.02% |
306,713
+3,302
| +1% | +$108K |
|
|
CIM
822
Chimera Investment
CIM
$1.05B
| $9.9M | 0.02% |
185,129
-19,041
| -9% | -$1.04M |
|
823
iShares MSCI Brazil ETF
EWZ
$9.05B
| $9.86M | 0.02% |
258,283
+216,900
| +524% | +$8.4M |
|
824
United Rentals
URI
$71.1B
| $9.83M | 0.02% |
95,839
-86,271
| -47% | -$10.4M |
|
825
Assured Guaranty
AGO
$3.78B
| $9.73M | 0.02% |
254,075
+4,100
| +2% | +$164K |
|
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.