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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 | |
|---|---|---|---|---|---|---|
826
DigitalBridge
DBRG
$2.94B
| $9.73M | 0.02% |
519,543
+57,140
| +12% | +$1.31M |
|
827
NiSource
NI
$22.4B
| $9.69M | 0.02% |
382,284
+3,518
| +0.9% | +$90.7K |
|
828
Moog Inc Class A
MOG.A
$13B
| $9.69M | 0.02% |
125,054
-16,382
| -12% | -$1.3M |
|
|
REGI
829
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.65M | 0.02% |
375,405
-172,119
| -31% | -$4.65M |
|
|
BBT
830
Beacon Financial Corp
BBT
$2.53B
| $9.61M | 0.02% |
356,370
+2,585
| +0.7% | +$86.9K |
|
831
Kite Realty
KRG
$5.95B
| $9.58M | 0.02% |
680,075
+167,256
| +33% | +$2.63M |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $9.58M | 0.02% |
119,032
-37,750
| -24% | -$3.85M |
|
|
TOWR
833
DELISTED
Tower International, Inc.
TOWR
| $9.58M | 0.02% |
402,554
-57,280
| -12% | -$1.57M |
|
834
Revvity
RVTY
$12.3B
| $9.52M | 0.02% |
121,248
+2,409
| +2% | +$203K |
|
|
CLDT
835
Chatham Lodging
CLDT
$630M
| $9.51M | 0.02% |
537,727
+13,739
| +3% | +$267K |
|
836
Mueller Industries
MLI
$14.1B
| $9.47M | 0.02% |
1,621,404
+614,628
| +61% | +$3.81M |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $9.45M | 0.02% |
152,388
-129,545
| -46% | -$8.21M |
|
838
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.44M | 0.02% |
112,603
-16,939
| -13% | -$1.61M |
|
839
Sonic Automotive
SAH
$3.15B
| $9.44M | 0.02% |
686,260
+28,633
| +4% | +$476K |
|
840
LKQ Corp
LKQ
$6.58B
| $9.31M | 0.02% |
392,464
-116,301
| -23% | -$3.16M |
|
841
SLM Corp
SLM
$4.57B
| $9.28M | 0.02% |
1,116,243
+385,598
| +53% | +$3.84M |
|
842
Snap-on
SNA
$20.9B
| $9.26M | 0.02% |
63,726
-19,191
| -23% | -$3.04M |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$887M
| $9.26M | 0.02% |
555,696
-2,562
| -0.5% | -$47.3K |
|
|
RWT
844
Redwood Trust
RWT
$616M
| $9.17M | 0.02% |
608,696
-56,766
| -9% | -$916K |
|
|
CNR
845
Core Natural Resources Inc
CNR
$4.19B
| $9.16M | 0.02% |
288,727
+36,140
| +14% | +$1.33M |
|
846
Strategic Education
STRA
$1.71B
| $9.15M | 0.02% |
80,682
-14,108
| -15% | -$1.8M |
|
|
TBI
847
Trueblue
TBI
$234M
| $9.14M | 0.02% |
410,866
-82,719
| -17% | -$1.98M |
|
|
ACOR
848
DELISTED
Acorda Therapeutics
ACOR
| $9.1M | 0.02% |
4,868
+1,175
| +32% | +$2.56M |
|
849
Stepan Co
SCL
$1.31B
| $9.04M | 0.02% |
122,165
-55,142
| -31% | -$4.49M |
|
850
JB Hunt Transport Services
JBHT
$27.1B
| $8.93M | 0.02% |
96,013
-3,750
| -4% | -$397K |
|
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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.