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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$100B
| $187M | 0.27% |
1,238,278
-15,147
| -1% | -$2.14M |
|
77
Cummins
CMI
$91.7B
| $185M | 0.27% |
1,266,246
+17,543
| +1% | +$2.47M |
|
78
Netflix
NFLX
$292B
| $185M | 0.27% |
4,933,010
-2,655,040
| -35% | -$96.4M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $182M | 0.27% |
2,493,136
-304,726
| -11% | -$20.7M |
|
80
Prologis
PLD
$138B
| $181M | 0.27% |
2,663,694
+1,204,516
| +83% | +$79.2M |
|
81
Medtronic
MDT
$107B
| $180M | 0.26% |
1,826,498
-544,207
| -23% | -$50.3M |
|
|
82
Sherwin-Williams
SHW
$78.3B
| $179M | 0.26% |
1,178,535
+893,037
| +313% | +$132M |
|
83
DuPont de Nemours
DD
$18.6B
| $176M | 0.26% |
1,077,717
+881
| +0.1% | +$152K |
|
84
Vertex Pharmaceuticals
VRTX
$121B
| $175M | 0.26% |
905,527
+593,667
| +190% | +$106M |
|
85
Walmart Inc
WMT
$871B
| $172M | 0.25% |
5,491,506
+76,131
| +1% | +$2.33M |
|
86
Simon Property Group
SPG
$74.5B
| $171M | 0.25% |
965,967
-24,524
| -2% | -$4.34M |
|
|
87
DXC Technology
DXC
$1.63B
| $170M | 0.25% |
1,814,877
+1,496,360
| +470% | +$132M |
|
88
American Express
AXP
$223B
| $169M | 0.25% |
1,590,095
-46,754
| -3% | -$4.86M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $169M | 0.25% |
1,601,324
-28,978
| -2% | -$3.07M |
|
90
Ameriprise Financial
AMP
$46.8B
| $167M | 0.25% |
1,129,087
-55,107
| -5% | -$7.89M |
|
91
Freeport-McMoran
FCX
$90B
| $164M | 0.24% |
11,811,982
+250,403
| +2% | +$3.78M |
|
92
Bristol-Myers Squibb
BMY
$127B
| $162M | 0.24% |
2,601,555
-12,876
| -0.5% | -$764K |
|
93
Texas Instruments
TXN
$255B
| $161M | 0.24% |
1,504,804
-317,000
| -17% | -$35.3M |
|
94
McDonald's
MCD
$188B
| $158M | 0.23% |
947,194
-504,795
| -35% | -$80.9M |
|
95
Hewlett Packard
HPE
$63.2B
| $158M | 0.23% |
9,676,731
+225,000
| +2% | +$3.6M |
|
96
HCA Healthcare
HCA
$84.8B
| $155M | 0.23% |
1,116,694
-203,895
| -15% | -$25.4M |
|
97
IBM
IBM
$202B
| $155M | 0.23% |
1,074,460
+49,491
| +5% | +$6.92M |
|
98
Alibaba
BABA
$269B
| $155M | 0.23% |
940,885
-113,608
| -11% | -$20.1M |
|
99
CBRE Group
CBRE
$40.8B
| $155M | 0.23% |
3,503,776
-196,918
| -5% | -$9.39M |
|
100
Welltower
WELL
$178B
| $152M | 0.22% |
2,363,263
-235,843
| -9% | -$15.2M |
|
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.