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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 | |
|---|---|---|---|---|---|---|
|
PBCT
851
DELISTED
People's United Financial Inc
PBCT
| $8.9M | 0.02% |
617,005
+113,930
| +23% | +$1.8M |
|
852
Globe Life
GL
$13.5B
| $8.83M | 0.02% |
118,514
+314
| +0.3% | +$26.1K |
|
853
Abercrombie & Fitch
ANF
$4.17B
| $8.83M | 0.02% |
440,383
+160,500
| +57% | +$3.01M |
|
854
American Homes 4 Rent
AMH
$12B
| $8.82M | 0.02% |
444,210
-926,015
| -68% | -$18.9M |
|
855
Whirlpool
WHR
$2.42B
| $8.8M | 0.02% |
82,327
-69,660
| -46% | -$7.9M |
|
856
Pilgrim's Pride
PPC
$6.82B
| $8.77M | 0.02% |
565,445
+20,689
| +4% | +$371K |
|
857
TTM Technologies
TTMI
$13.6B
| $8.76M | 0.02% |
900,356
-6,472
| -0.7% | -$79.4K |
|
858
Avery Dennison
AVY
$12.3B
| $8.76M | 0.02% |
97,496
-61,297
| -39% | -$5.77M |
|
859
SS&C Technologies
SSNC
$17.8B
| $8.72M | 0.02% |
193,217
+177,171
| +1,104% | +$8.6M |
|
860
ArcBest
ARCB
$3.44B
| $8.71M | 0.02% |
254,387
+109,201
| +75% | +$4.23M |
|
861
Bankunited
BKU
$3.38B
| $8.68M | 0.02% |
289,972
-93,333
| -24% | -$3.04M |
|
862
Insight Enterprises
NSIT
$3.55B
| $8.65M | 0.02% |
212,339
-87,065
| -29% | -$4.01M |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.62M | 0.02% |
271,773
+264,872
| +3,838% | +$8.18M |
|
864
TechnipFMC
FTI
$30.6B
| $8.62M | 0.02% |
591,665
-3,158
| -0.5% | -$58.7K |
|
|
HBI
865
DELISTED
Hanesbrands
HBI
| $8.57M | 0.02% |
683,674
-178,680
| -21% | -$2.78M |
|
|
GMS
866
DELISTED
GMS Inc
GMS
| $8.55M | 0.02% |
575,451
+281,231
| +96% | +$4.94M |
|
867
Teladoc Health
TDOC
$1.58B
| $8.54M | 0.02% |
176,362
+88,362
| +100% | +$5.41M |
|
|
NLSN
868
DELISTED
Nielsen Holdings plc
NLSN
| $8.54M | 0.02% |
366,015
+12,771
| +4% | +$331K |
|
|
IPG
869
DELISTED
Interpublic Group of Companies
IPG
| $8.52M | 0.01% |
412,981
+758
| +0.2% | +$17.3K |
|
|
LSXMK
870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.49M | 0.01% |
301,608
+48,471
| +19% | +$1.47M |
|
871
Materion
MTRN
$5.01B
| $8.48M | 0.01% |
188,493
+2,778
| +1% | +$148K |
|
|
ARCH
872
DELISTED
Arch Resources, Inc.
ARCH
| $8.44M | 0.01% |
101,753
+33,639
| +49% | +$2.99M |
|
873
Credicorp
BAP
$30.9B
| $8.39M | 0.01% |
37,850
-8,800
| -19% | -$1.95M |
|
|
VRTU
874
DELISTED
Virtusa Corporation
VRTU
| $8.38M | 0.01% |
196,872
+49,974
| +34% | +$2.28M |
|
|
ARR
875
Armour Residential REIT
ARR
$2.02B
| $8.38M | 0.01% |
81,773
+5,904
| +8% | +$638K |
|
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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.