We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Provident Financial Services
PFS
$3.15B
| $11.7M | 0.02% |
477,285
-42,210
| -8% | -$1.1M |
|
852
Enterprise Financial Services Corp
EFSC
$2.44B
| $11.7M | 0.02% |
220,365
-33,993
| -13% | -$1.89M |
|
|
CHS
853
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 0.02% |
1,342,583
-690,210
| -34% | -$6.14M |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $11.6M | 0.02% |
1,115,557
-506,133
| -31% | -$5.81M |
|
855
Oceaneering
OII
$4.78B
| $11.6M | 0.02% |
420,215
+232,820
| +124% | +$6.2M |
|
856
AAR Corp
AIR
$5.62B
| $11.6M | 0.02% |
242,099
-10,608
| -4% | -$487K |
|
857
Forward Air
FWRD
$467M
| $11.6M | 0.02% |
161,234
+105,267
| +188% | +$6.69M |
|
858
Revvity
RVTY
$12.4B
| $11.6M | 0.02% |
118,839
-750
| -0.6% | -$64.4K |
|
859
OGE Energy
OGE
$10.2B
| $11.5M | 0.02% |
317,221
-38,421
| -11% | -$1.4M |
|
860
Matrix Service
MTRX
$324M
| $11.5M | 0.02% |
465,241
+64,911
| +16% | +$1.37M |
|
861
Taylor Morrison
TMHC
| $11.5M | 0.02% |
635,610
-336,310
| -35% | -$6.68M |
|
862
Packaging Corp of America
PKG
$22.6B
| $11.5M | 0.02% |
104,437
-161,784
| -61% | -$18.2M |
|
863
Federated Hermes
FHI
$4.59B
| $11.5M | 0.02% |
474,879
-309,530
| -39% | -$7.28M |
|
864
Applied Industrial Technologies
AIT
$12.9B
| $11.4M | 0.02% |
146,323
-140,571
| -49% | -$10.6M |
|
|
JNPR
865
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.02% |
381,283
-360,869
| -49% | -$10.1M |
|
866
Ingles Markets
IMKTA
$1.71B
| $11.4M | 0.02% |
333,388
-68,915
| -17% | -$2.25M |
|
|
WDR
867
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.02% |
539,086
-147,465
| -21% | -$2.97M |
|
868
Alcoa
AA
$11.7B
| $11.4M | 0.02% |
281,491
-435,028
| -61% | -$18.9M |
|
869
Prestige Consumer Healthcare
PBH
$2.45B
| $11.4M | 0.02% |
299,763
-3,037
| -1% | -$115K |
|
|
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.02% |
101,452
-1,909
| -2% | -$216K |
|
871
Regenxbio
RGNX
$615M
| $11.3M | 0.02% |
150,070
+4,310
| +3% | +$311K |
|
872
TAL Education Group
TAL
$5.79B
| $11.3M | 0.02% |
438,300
+413,379
| +1,659% | +$13.4M |
|
873
DigitalBridge
DBRG
$2.93B
| $11.3M | 0.02% |
462,403
-28,861
| -6% | -$708K |
|
874
Materion
MTRN
$4.36B
| $11.2M | 0.02% |
185,715
+3,748
| +2% | +$226K |
|
875
Copart
CPRT
$28.4B
| $11.2M | 0.02% |
869,168
-930,400
| -52% | -$13.9M |
|
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.