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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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
97,727
+24,780
| +34% | +$2.82M |
|
877
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $11.1M | 0.02% |
214,968
+2
| +0% | +$104 |
|
|
CIM
878
Chimera Investment
CIM
$1.06B
| $11.1M | 0.02% |
204,170
-67,360
| -25% | -$3.79M |
|
|
CMD
879
DELISTED
Cantel Medical Corporation
CMD
| $11.1M | 0.02% |
120,578
-18,455
| -13% | -$1.76M |
|
880
FNB Corp
FNB
$6.81B
| $11.1M | 0.02% |
871,243
-28,330
| -3% | -$376K |
|
881
Simmons First National
SFNC
$3.39B
| $11M | 0.02% |
374,772
+65,450
| +21% | +$2.01M |
|
882
Nasdaq
NDAQ
$53.6B
| $11M | 0.02% |
385,353
-3,363
| -0.9% | -$104K |
|
883
Alliant Energy
LNT
$19.1B
| $11M | 0.02% |
258,649
-2,330
| -0.9% | -$100K |
|
|
CLDT
884
Chatham Lodging
CLDT
$638M
| $10.9M | 0.02% |
523,988
-12,670
| -2% | -$271K |
|
|
FMBI
885
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.9M | 0.02% |
410,317
+236,497
| +136% | +$6.32M |
|
|
SPTN
886
DELISTED
SpartanNash
SPTN
| $10.9M | 0.02% |
543,317
-82,890
| -13% | -$1.89M |
|
887
ePlus
PLUS
$2.42B
| $10.9M | 0.02% |
234,990
-29,168
| -11% | -$1.46M |
|
|
CTRA
888
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.02% |
483,599
-6,550
| -1% | -$153K |
|
889
Regency Centers
REG
$14.8B
| $10.9M | 0.02% |
168,068
+3,630
| +2% | +$231K |
|
|
RWT
890
Redwood Trust
RWT
$585M
| $10.8M | 0.02% |
665,462
+205,360
| +45% | +$3.4M |
|
891
Quad
QUAD
$434M
| $10.8M | 0.02% |
516,699
-44,921
| -8% | -$969K |
|
|
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.02% |
174,666
-262
| -0.1% | -$15.4K |
|
893
Kforce
KFRC
$1.04B
| $10.6M | 0.02% |
281,781
+17,681
| +7% | +$696K |
|
|
HTLF
894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | 0.02% |
182,500
-121,236
| -40% | -$7.2M |
|
895
Commercial Metals
CMC
$7.8B
| $10.6M | 0.02% |
514,621
+109,442
| +27% | +$2.36M |
|
896
Assured Guaranty
AGO
$3.79B
| $10.6M | 0.02% |
249,975
+1,400
| +0.6% | +$55.6K |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$881M
| $10.5M | 0.02% |
558,258
-46,810
| -8% | -$893K |
|
898
Iron Mountain
IRM
$37.4B
| $10.5M | 0.02% |
303,411
-2,120
| -0.7% | -$75.5K |
|
|
UNT
899
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.02% |
401,710
+96,240
| +32% | +$2.5M |
|
|
ULTI
900
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.02% |
32,418
-10,396
| -24% | -$3.08M |
|
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.