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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 | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.6B
| $7.93M | 0.01% |
526,280
+207,695
| +65% | +$5.37M |
|
902
SPX Corp
SPXC
$11B
| $7.9M | 0.01% |
282,017
-85,024
| -23% | -$2.48M |
|
|
WIRE
903
DELISTED
Encore Wire Corp
WIRE
| $7.89M | 0.01% |
157,284
+40,815
| +35% | +$1.94M |
|
904
Cars.com
CARS
$641M
| $7.89M | 0.01% |
367,018
+322,760
| +729% | +$8.07M |
|
905
A.O. Smith
AOS
$8.38B
| $7.88M | 0.01% |
184,414
+12,108
| +7% | +$557K |
|
|
CNR
906
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.86M | 0.01% |
1,083,950
+189,852
| +21% | +$2.28M |
|
|
CHS
907
DELISTED
Chicos FAS, Inc.
CHS
| $7.84M | 0.01% |
1,395,102
+52,519
| +4% | +$366K |
|
|
NWLI
908
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.83M | 0.01% |
26,027
+39
| +0.2% | +$11.4K |
|
909
SEI Investments
SEIC
$11.9B
| $7.8M | 0.01% |
168,803
-639
| -0.4% | -$33.7K |
|
910
Hanmi Financial
HAFC
$943M
| $7.8M | 0.01% |
395,757
+46,503
| +13% | +$992K |
|
911
Jacobs Solutions
J
$15.9B
| $7.77M | 0.01% |
160,604
+237
| +0.1% | +$13.5K |
|
912
ManpowerGroup
MAN
$2.39B
| $7.75M | 0.01% |
119,624
-52,122
| -30% | -$3.96M |
|
|
VTLE
913
DELISTED
Vital Energy
VTLE
| $7.75M | 0.01% |
107,037
-26,786
| -20% | -$2.81M |
|
914
Jack in the Box
JACK
$278M
| $7.71M | 0.01% |
99,335
-116,257
| -54% | -$9.45M |
|
915
Applied Industrial Technologies
AIT
$12.8B
| $7.7M | 0.01% |
142,778
-3,545
| -2% | -$232K |
|
916
Knight Transportation
KNX
$11.8B
| $7.67M | 0.01% |
305,749
+223,881
| +273% | +$6.93M |
|
|
AXE
917
DELISTED
Anixter International Inc
AXE
| $7.65M | 0.01% |
140,935
-71,517
| -34% | -$4.5M |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.62M | 0.01% |
174,979
+313
| +0.2% | +$15.4K |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 0.01% |
671,607
+236,078
| +54% | +$3.08M |
|
|
AIV
920
Aimco
AIV
$380M
| $7.58M | 0.01% |
1,296,860
+12,333
| +1% | +$73.3K |
|
|
FLOW
921
DELISTED
SPX FLOW, Inc.
FLOW
| $7.56M | 0.01% |
248,390
-78,235
| -24% | -$2.95M |
|
|
ILPT
922
Industrial Logistics Properties Trust
ILPT
$613M
| $7.52M | 0.01% |
+382,184
| New | +$8.16M |
|
|
SCG
923
DELISTED
Scana
SCG
| $7.51M | 0.01% |
157,095
+1,330
| +0.9% | +$57.1K |
|
924
NNN REIT
NNN
$9.39B
| $7.46M | 0.01% |
153,773
-3,630
| -2% | -$173K |
|
925
First Financial Bancorp
FFBC
$3.55B
| $7.45M | 0.01% |
313,949
-37,652
| -11% | -$994K |
|
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.