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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 | |
|---|---|---|---|---|---|---|
926
Selective Insurance
SIGI
$5.74B
| $7.42M | 0.01% |
121,772
-16,955
| -12% | -$1.06M |
|
927
Southern Copper
SCCO
$141B
| $7.41M | 0.01% |
259,808
+34,595
| +15% | +$1.17M |
|
928
Financial Institutions
FISI
$800M
| $7.4M | 0.01% |
287,803
-2,277
| -0.8% | -$64.6K |
|
929
American States Water
AWR
$3.39B
| $7.36M | 0.01% |
109,803
-3,967
| -3% | -$255K |
|
930
ATN International
ATNI
$361M
| $7.35M | 0.01% |
102,754
+72,093
| +235% | +$5.63M |
|
|
SEM
931
DELISTED
Select Medical
SEM
| $7.35M | 0.01% |
888,380
+45,515
| +5% | +$435K |
|
|
UCB
932
United Community Banks
UCB
$4.22B
| $7.32M | 0.01% |
341,234
-5,127
| -1% | -$127K |
|
933
S&T Bancorp
STBA
$1.86B
| $7.27M | 0.01% |
192,206
-27,098
| -12% | -$1.09M |
|
|
JWN
934
DELISTED
Nordstrom
JWN
| $7.25M | 0.01% |
155,635
-63,295
| -29% | -$3.57M |
|
935
iShares MSCI China ETF
MCHI
$6.04B
| $7.25M | 0.01% |
137,370
+22,830
| +20% | +$1.25M |
|
936
Lithia Motors
LAD
$7.78B
| $7.25M | 0.01% |
94,957
+26,328
| +38% | +$2.08M |
|
937
Lear
LEA
$7.19B
| $7.24M | 0.01% |
58,911
-36,181
| -38% | -$4.84M |
|
938
Forward Air
FWRD
$482M
| $7.24M | 0.01% |
131,936
-29,298
| -18% | -$1.8M |
|
939
TSMC
TSM
$2.09T
| $7.2M | 0.01% |
195,052
+8,757
| +5% | +$333K |
|
940
WesBanco
WSBC
$3.95B
| $7.19M | 0.01% |
195,956
+35,975
| +22% | +$1.47M |
|
941
Warner Bros
WBD
$64.6B
| $7.18M | 0.01% |
290,183
-181,499
| -38% | -$5.53M |
|
942
Leggett & Platt
LEG
$1.52B
| $7.13M | 0.01% |
198,980
+12,874
| +7% | +$490K |
|
|
CORR
943
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.13M | 0.01% |
215,600
+1,219
| +0.6% | +$43.6K |
|
944
EPAM Systems
EPAM
$4.69B
| $7.11M | 0.01% |
61,304
+58,185
| +1,866% | +$7.14M |
|
945
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $7.06M | 0.01% |
225,292
-29,039
| -11% | -$1.19M |
|
|
CJ
946
DELISTED
C&J Energy Services, Inc.
CJ
| $6.99M | 0.01% |
518,080
+259,400
| +100% | +$4.63M |
|
947
iShares Russell 3000 ETF
IWV
$19.5B
| $6.99M | 0.01% |
47,555
-2,623
| -5% | -$417K |
|
948
Prestige Consumer Healthcare
PBH
$2.35B
| $6.97M | 0.01% |
225,834
-73,929
| -25% | -$2.7M |
|
949
SFL Corp
SFL
$1.59B
| $6.97M | 0.01% |
661,728
+79,799
| +14% | +$1,000K |
|
950
Westlake Corp
WLK
$9.46B
| $6.94M | 0.01% |
104,932
-60,400
| -37% | -$4.36M |
|
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.