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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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$5.04B
| $9.01M | 0.01% |
123,120
-5,982
| -5% | -$440K |
|
952
Southern Copper
SCCO
$140B
| $9.01M | 0.01% |
225,213
+155,033
| +221% | +$6.38M |
|
|
SEE
953
DELISTED
Sealed Air
SEE
| $8.95M | 0.01% |
222,893
-91,884
| -29% | -$3.8M |
|
954
Diodes
DIOD
$3.69B
| $8.91M | 0.01% |
267,707
+90,837
| +51% | +$3.28M |
|
|
HOUS
955
DELISTED
Anywhere Real Estate
HOUS
| $8.89M | 0.01% |
430,966
+307,565
| +249% | +$6.7M |
|
|
MDR
956
DELISTED
McDermott International
MDR
| $8.88M | 0.01% |
481,864
-74,036
| -13% | -$1.38M |
|
957
Fluor
FLR
$6.89B
| $8.84M | 0.01% |
152,138
-568
| -0.4% | -$30.9K |
|
958
Selective Insurance
SIGI
$5.63B
| $8.81M | 0.01% |
138,727
+31,028
| +29% | +$1.91M |
|
|
MITT
959
TPG Mortgage Investment Trust
MITT
$230M
| $8.79M | 0.01% |
161,184
+41,842
| +35% | +$2.38M |
|
|
EXTN
960
DELISTED
Exterran Corporation
EXTN
| $8.77M | 0.01% |
330,713
-37,136
| -10% | -$997K |
|
|
FBC
961
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.77M | 0.01% |
278,792
+30,092
| +12% | +$1.01M |
|
962
Lamar Advertising Co
LAMR
$16.5B
| $8.76M | 0.01% |
112,569
+54,480
| +94% | +$4.05M |
|
|
PRTY
963
DELISTED
Party City Holdco Inc.
PRTY
| $8.76M | 0.01% |
646,145
-92,459
| -13% | -$1.42M |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $8.75M | 0.01% |
1,711,723
-410,462
| -19% | -$2.18M |
|
|
STL
965
DELISTED
Sterling Bancorp
STL
| $8.71M | 0.01% |
396,102
-24,580
| -6% | -$560K |
|
|
ACOR
966
DELISTED
Acorda Therapeutics
ACOR
| $8.71M | 0.01% |
3,693
+1,349
| +58% | +$4.18M |
|
967
Hanmi Financial
HAFC
$947M
| $8.7M | 0.01% |
349,254
+32,340
| +10% | +$852K |
|
968
Energizer
ENR
$1.5B
| $8.69M | 0.01% |
148,086
+105,420
| +247% | +$6.63M |
|
969
iShares Russell 3000 ETF
IWV
$19.5B
| $8.65M | 0.01% |
50,178
-9,239
| -16% | -$1.57M |
|
970
Protolabs
PRLB
$1.78B
| $8.63M | 0.01% |
53,376
+2,837
| +6% | +$401K |
|
|
PBCT
971
DELISTED
People's United Financial Inc
PBCT
| $8.61M | 0.01% |
503,075
+11,250
| +2% | +$206K |
|
|
WRI
972
DELISTED
Weingarten Realty Investors
WRI
| $8.61M | 0.01% |
289,271
-71,894
| -20% | -$2.18M |
|
973
Manhattan Associates
MANH
$9.95B
| $8.58M | 0.01% |
157,124
+98,010
| +166% | +$5.22M |
|
974
nVent Electric
NVT
$22.9B
| $8.56M | 0.01% |
315,306
+31,130
| +11% | +$847K |
|
975
Kite Realty
KRG
$5.91B
| $8.54M | 0.01% |
512,819
-37,063
| -7% | -$627K |
|
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.