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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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$4.36B
| $12.5M | 0.02% |
66,259
-1,048
| -2% | -$198K |
|
827
Tractor Supply
TSCO
$16.5B
| $12.5M | 0.02% |
686,130
+5,705
| +0.8% | +$94.9K |
|
828
Infosys
INFY
$50B
| $12.4M | 0.02% |
1,218,500
-730,254
| -37% | -$7.43M |
|
829
Masco
MAS
$16.5B
| $12.4M | 0.02% |
337,588
-1,738
| -0.5% | -$66.8K |
|
|
HOLX
830
DELISTED
Hologic
HOLX
| $12.3M | 0.02% |
300,094
+1,530
| +0.5% | +$61.8K |
|
831
Matsons
MATX
$6.15B
| $12.3M | 0.02% |
309,955
-36,220
| -10% | -$1.34M |
|
|
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
| $12.3M | 0.02% |
13,672
+1,246
| +10% | +$1.14M |
|
833
PTC
PTC
$14.7B
| $12.3M | 0.02% |
115,537
-1,063,306
| -90% | -$104M |
|
|
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.02% |
189,925
-397,874
| -68% | -$24.2M |
|
835
SPX Corp
SPXC
$10.2B
| $12.2M | 0.02% |
367,041
-37,600
| -9% | -$1.32M |
|
836
Wynn Resorts
WYNN
$10.3B
| $12.2M | 0.02% |
95,824
+2,800
| +3% | +$416K |
|
837
Moog Inc Class A
MOG.A
$13.1B
| $12.2M | 0.02% |
141,436
-22,972
| -14% | -$1.81M |
|
838
Wabash National
WNC
$541M
| $12.1M | 0.02% |
665,419
-195,300
| -23% | -$3.69M |
|
|
ODP
839
DELISTED
ODP
ODP
| $12.1M | 0.02% |
377,442
-68,217
| -15% | -$2.04M |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $12.1M | 0.02% |
292,962
-46,649
| -14% | -$1.95M |
|
841
Amkor Technology
AMKR
$11.3B
| $12.1M | 0.02% |
1,630,904
-103,932
| -6% | -$883K |
|
|
HIFR
842
DELISTED
InfraREIT, Inc.
HIFR
| $12M | 0.02% |
569,384
+3,624
| +0.6% | +$76.9K |
|
|
VRNT
843
DELISTED
Verint Systems
VRNT
| $12M | 0.02% |
471,367
-61,719
| -12% | -$1.5M |
|
844
Helen of Troy
HELE
$672M
| $11.9M | 0.02% |
91,160
-81,520
| -47% | -$9.6M |
|
845
JB Hunt Transport Services
JBHT
$26.1B
| $11.9M | 0.02% |
99,763
+5,381
| +6% | +$655K |
|
846
LivaNova
LIVN
$4.51B
| $11.8M | 0.02% |
95,574
+47,981
| +101% | +$5.66M |
|
847
Booz Allen Hamilton
BAH
$8.78B
| $11.8M | 0.02% |
237,764
-590,758
| -71% | -$28.8M |
|
848
Cboe Global Markets
CBOE
$31.1B
| $11.7M | 0.02% |
122,433
-1,555
| -1% | -$157K |
|
|
TXNM
849
TXNM Energy Inc
TXNM
$6.43B
| $11.7M | 0.02% |
297,692
-172,436
| -37% | -$6.76M |
|
850
Mativ Holdings
MATV
$482M
| $11.7M | 0.02% |
306,349
-31,970
| -9% | -$1.33M |
|
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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.