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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 | |
|---|---|---|---|---|---|---|
|
RDUS
926
DELISTED
Radius Recycling
RDUS
| $9.88M | 0.01% |
365,334
+9,620
| +3% | +$288K |
|
927
Pilgrim's Pride
PPC
$7.09B
| $9.86M | 0.01% |
544,756
-285,744
| -34% | -$5.28M |
|
928
EXL Service
EXLS
$4.66B
| $9.84M | 0.01% |
742,970
-39,210
| -5% | -$485K |
|
|
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
| $9.77M | 0.01% |
353,244
+2,777
| +0.8% | +$74.8K |
|
930
First Hawaiian
FHB
$3.42B
| $9.68M | 0.01% |
356,239
+166,862
| +88% | +$4.77M |
|
|
UCB
931
United Community Banks
UCB
$4.27B
| $9.66M | 0.01% |
346,361
-2,575
| -0.7% | -$78K |
|
|
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.65M | 0.01% |
240,590
-80,290
| -25% | -$3.19M |
|
933
Travere Therapeutics
TVTX
$5.2B
| $9.55M | 0.01% |
332,516
-38,427
| -10% | -$1.1M |
|
934
S&T Bancorp
STBA
$1.92B
| $9.51M | 0.01% |
219,304
-30,280
| -12% | -$1.37M |
|
935
Perrigo
PRGO
$1.43B
| $9.49M | 0.01% |
134,106
-124,030
| -48% | -$9.31M |
|
936
Xerox
XRX
$360M
| $9.48M | 0.01% |
351,492
-45,850
| -12% | -$1.21M |
|
937
Enova International
ENVA
$6.2B
| $9.44M | 0.01% |
327,866
-174,970
| -35% | -$5.96M |
|
938
NiSource
NI
$21.9B
| $9.44M | 0.01% |
378,766
+2,740
| +0.7% | +$72.5K |
|
939
Western Union
WU
$2.58B
| $9.43M | 0.01% |
494,828
-434,600
| -47% | -$8.44M |
|
|
IPG
940
DELISTED
Interpublic Group of Companies
IPG
| $9.43M | 0.01% |
412,223
-6,454
| -2% | -$146K |
|
941
Veeva Systems
VEEV
$32.7B
| $9.43M | 0.01% |
86,565
+67,730
| +360% | +$6.14M |
|
942
Essent Group
ESNT
$6.21B
| $9.39M | 0.01% |
212,286
+11,236
| +6% | +$461K |
|
943
Graco
GGG
$13.3B
| $9.39M | 0.01% |
202,655
-5,990
| -3% | -$279K |
|
944
Core Laboratories
CLB
$493M
| $9.33M | 0.01% |
80,579
+519
| +0.6% | +$58.6K |
|
|
PGTI
945
DELISTED
PGT, Inc.
PGTI
| $9.33M | 0.01% |
432,077
+207,284
| +92% | +$4.84M |
|
946
Ennis
EBF
$554M
| $9.32M | 0.01% |
455,970
-67,237
| -13% | -$1.42M |
|
947
Donaldson
DCI
$11.1B
| $9.25M | 0.01% |
158,764
-36,650
| -19% | -$1.84M |
|
948
A.O. Smith
AOS
$8.82B
| $9.2M | 0.01% |
172,306
-4,146
| -2% | -$243K |
|
949
Financial Institutions
FISI
$830M
| $9.11M | 0.01% |
290,080
-19,284
| -6% | -$624K |
|
950
Allegion
ALLE
$13.7B
| $9.11M | 0.01% |
100,531
-1,284
| -1% | -$108K |
|
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.