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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 | |
|---|---|---|---|---|---|---|
951
Carter's
CRI
$1.43B
| $6.94M | 0.01% |
84,982
-263,176
| -76% | -$23.9M |
|
952
Sun Communities
SUI
$15B
| $6.93M | 0.01% |
68,176
+36,939
| +118% | +$3.76M |
|
953
Laureate Education
LAUR
$5.18B
| $6.93M | 0.01% |
454,542
+27,125
| +6% | +$406K |
|
954
Community Trust Bancorp
CTBI
$1.38B
| $6.9M | 0.01% |
174,238
+365
| +0.2% | +$16K |
|
|
CTB
955
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.9M | 0.01% |
213,412
+120,420
| +129% | +$3.66M |
|
956
Campbell Soup
CPB
$6.51B
| $6.88M | 0.01% |
208,506
-1,470
| -0.7% | -$55.6K |
|
957
Starwood Property Trust
STWD
$6.12B
| $6.87M | 0.01% |
348,273
-312,326
| -47% | -$6.73M |
|
958
United Bankshares
UBSI
$6.55B
| $6.86M | 0.01% |
220,609
+94,461
| +75% | +$3.19M |
|
959
Cavco Industries
CVCO
$4.39B
| $6.85M | 0.01% |
52,531
-30,394
| -37% | -$5.5M |
|
|
FFG
960
DELISTED
FBL Financial Group
FFG
| $6.84M | 0.01% |
104,259
-854
| -0.8% | -$59.8K |
|
|
NFX
961
DELISTED
Newfield Exploration
NFX
| $6.83M | 0.01% |
466,046
-322,394
| -41% | -$6.49M |
|
|
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.83M | 0.01% |
169,874
-1,055,795
| -86% | -$54M |
|
963
Idacorp
IDA
$8.23B
| $6.79M | 0.01% |
72,990
+14,407
| +25% | +$1.41M |
|
|
MOMO
964
Hello Group
MOMO
$869M
| $6.78M | 0.01% |
285,600
-578,400
| -67% | -$18.2M |
|
|
AGR
965
DELISTED
Avangrid, Inc.
AGR
| $6.78M | 0.01% |
135,347
+90,623
| +203% | +$4.45M |
|
966
New Jersey Resources
NJR
$6.06B
| $6.76M | 0.01% |
147,958
-1,136
| -0.8% | -$53.6K |
|
967
Energizer
ENR
$1.44B
| $6.73M | 0.01% |
149,000
+914
| +0.6% | +$48.6K |
|
968
Phibro Animal Health
PAHC
$1.38B
| $6.71M | 0.01% |
208,827
-21,746
| -9% | -$820K |
|
969
Oceaneering
OII
$5.25B
| $6.7M | 0.01% |
553,633
+133,418
| +32% | +$2.51M |
|
970
Home BancShares
HOMB
$6.21B
| $6.67M | 0.01% |
408,219
-212,669
| -34% | -$4.04M |
|
|
MZTI
971
The Marzetti Company
MZTI
$2.94B
| $6.67M | 0.01% |
37,715
+17,754
| +89% | +$3.02M |
|
972
Antero Resources
AR
$10.9B
| $6.62M | 0.01% |
704,908
+687,948
| +4,056% | +$10.2M |
|
|
CORE
973
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.62M | 0.01% |
284,610
-193,200
| -40% | -$5.88M |
|
974
COPT Defense Properties
CDP
$4.31B
| $6.61M | 0.01% |
314,180
+248,400
| +378% | +$6.32M |
|
|
ULTI
975
DELISTED
Ultimate Software Group Inc
ULTI
| $6.6M | 0.01% |
26,957
-5,461
| -17% | -$1.45M |
|
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.