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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 | |
|---|---|---|---|---|---|---|
901
First Financial Bancorp
FFBC
$3.55B
| $10.4M | 0.02% |
351,601
-48,267
| -12% | -$1.5M |
|
902
Credicorp
BAP
$30.9B
| $10.4M | 0.02% |
+46,650
| New | +$10.4M |
|
903
Nektar Therapeutics
NKTR
$2.39B
| $10.4M | 0.02% |
11,378
+35
| +0.3% | +$29.9K |
|
904
SEI Investments
SEIC
$12.4B
| $10.4M | 0.02% |
169,442
-90,255
| -35% | -$5.6M |
|
905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $10.3M | 0.02% |
90,012
-11,630
| -11% | -$1.34M |
|
|
KTWO
906
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.3M | 0.02% |
377,589
+326
| +0.1% | +$7.64K |
|
|
CNR
907
Core Natural Resources Inc
CNR
$4.02B
| $10.3M | 0.02% |
252,587
+201,649
| +396% | +$8.48M |
|
908
Harley-Davidson
HOG
$2.66B
| $10.3M | 0.02% |
227,463
+45,353
| +25% | +$1.97M |
|
909
Everest Group
EG
$15.8B
| $10.3M | 0.02% |
45,053
-26,583
| -37% | -$5.95M |
|
910
Rush Enterprises Class A
RUSHA
$6.13B
| $10.3M | 0.02% |
587,770
+298,971
| +104% | +$5.7M |
|
911
Globe Life
GL
$13.9B
| $10.2M | 0.02% |
118,200
+400
| +0.3% | +$34.6K |
|
|
GCI
912
DELISTED
Gannett Co., Inc
GCI
| $10.2M | 0.02% |
1,023,652
-1,110
| -0.1% | -$11.4K |
|
913
Unifirst Corp
UNF
$5.43B
| $10.2M | 0.02% |
58,789
+17,163
| +41% | +$3.16M |
|
914
AMC Global Media
AMCX
$451M
| $10.2M | 0.02% |
153,804
+53,230
| +53% | +$3.32M |
|
915
Acadia Healthcare
ACHC
$3.01B
| $10.2M | 0.02% |
288,865
+13,447
| +5% | +$536K |
|
916
Jacobs Solutions
J
$16.6B
| $10.1M | 0.01% |
160,367
-1,294
| -0.8% | -$75.9K |
|
917
Pitney Bowes
PBI
$2.41B
| $10.1M | 0.01% |
1,433,053
+212,860
| +17% | +$1.72M |
|
918
Howmet Aerospace
HWM
$114B
| $10.1M | 0.01% |
598,330
-2,934
| -0.5% | -$46.7K |
|
919
Acco Brands
ACCO
$401M
| $10.1M | 0.01% |
891,378
-672,856
| -43% | -$8.63M |
|
920
Koppers
KOP
$965M
| $10M | 0.01% |
322,243
-103,466
| -24% | -$3.71M |
|
921
Pinnacle West Capital
PNW
$12.8B
| $9.94M | 0.01% |
125,532
-7,448
| -6% | -$598K |
|
|
TCF
922
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.92M | 0.01% |
185,694
+88,957
| +92% | +$5.03M |
|
923
Sanmina
SANM
$9.24B
| $9.89M | 0.01% |
358,519
-105,451
| -23% | -$3.16M |
|
924
Phibro Animal Health
PAHC
$1.48B
| $9.89M | 0.01% |
230,573
-9,095
| -4% | -$430K |
|
925
Deckers Outdoor
DECK
$14.2B
| $9.89M | 0.01% |
500,394
+364,440
| +268% | +$7.07M |
|
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.