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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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$4B
| $8.31M | 0.01% |
257,631
-10,076
| -4% | -$322K |
|
|
VG
877
DELISTED
Vonage Holdings Corporation
VG
| $8.31M | 0.01% |
951,666
-261,074
| -22% | -$2.99M |
|
|
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.28M | 0.01% |
417,782
+7,465
| +2% | +$171K |
|
879
Mammoth Energy Services
TUSK
$132M
| $8.25M | 0.01% |
458,958
-29,067
| -6% | -$714K |
|
|
AMED
880
DELISTED
Amedisys
AMED
| $8.25M | 0.01% |
70,454
+10,475
| +17% | +$1.23M |
|
881
Marcus & Millichap
MMI
$1.15B
| $8.25M | 0.01% |
240,245
+49,606
| +26% | +$1.7M |
|
882
Ingles Markets
IMKTA
$1.63B
| $8.23M | 0.01% |
302,518
-30,870
| -9% | -$952K |
|
883
Movado Group
MOV
$812M
| $8.2M | 0.01% |
259,472
+79,490
| +44% | +$2.93M |
|
|
GRMN
884
Garmin
GRMN
$46.9B
| $8.2M | 0.01% |
129,532
+8,380
| +7% | +$543K |
|
885
Global Net Lease
GNL
$1.87B
| $8.2M | 0.01% |
465,301
+65,853
| +16% | +$1.31M |
|
886
Allegion
ALLE
$13B
| $8.15M | 0.01% |
102,281
+1,750
| +2% | +$151K |
|
887
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.15M | 0.01% |
172,616
-42,352
| -20% | -$2.05M |
|
888
Kforce
KFRC
$983M
| $8.15M | 0.01% |
263,671
-18,110
| -6% | -$583K |
|
889
Comfort Systems
FIX
$61B
| $8.15M | 0.01% |
186,518
+45,249
| +32% | +$2.32M |
|
|
AHT
890
Ashford Hospitality Trust
AHT
$21M
| $8.05M | 0.01% |
2,038
-22
| -1% | -$110K |
|
|
HF
891
DELISTED
HFF Inc.
HF
| $8.05M | 0.01% |
242,900
+81,540
| +51% | +$3.03M |
|
|
RDUS
892
DELISTED
Radius Recycling
RDUS
| $8.05M | 0.01% |
373,570
+8,236
| +2% | +$215K |
|
893
Veeva Systems
VEEV
$30.3B
| $8.03M | 0.01% |
89,849
+3,284
| +4% | +$300K |
|
|
DCOM
894
DELISTED
Dime Community Bancshares
DCOM
| $8M | 0.01% |
471,344
-1,270
| -0.3% | -$21.6K |
|
|
MITT
895
TPG Mortgage Investment Trust
MITT
$230M
| $7.98M | 0.01% |
166,931
+5,747
| +4% | +$301K |
|
896
Bread Financial
BFH
$4.21B
| $7.97M | 0.01% |
66,547
+288
| +0.4% | +$45.2K |
|
897
Buckle
BKE
$2.19B
| $7.96M | 0.01% |
411,831
-165,823
| -29% | -$3.36M |
|
898
Ennis
EBF
$546M
| $7.96M | 0.01% |
413,405
-42,565
| -9% | -$818K |
|
899
Deluxe
DLX
$1.19B
| $7.95M | 0.01% |
206,787
-24,616
| -11% | -$1.17M |
|
|
AVTA
900
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.94M | 0.01% |
297,949
-281,286
| -49% | -$8.61M |
|
Similar funds
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.