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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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $154M | 0.27% |
1,153,438
+59,748
| +5% | +$9.79M |
|
|
77
ConocoPhillips
COP
$146B
| $154M | 0.27% |
2,467,759
-2,223,012
| -47% | -$151M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $153M | 0.27% |
1,439,066
-162,258
| -10% | -$17M |
|
79
United Airlines
UAL
$37.4B
| $151M | 0.26% |
1,799,755
+999,447
| +125% | +$87.8M |
|
80
Philip Morris
PM
$298B
| $149M | 0.26% |
2,238,348
-284,535
| -11% | -$23.8M |
|
81
Automatic Data Processing
ADP
$97.1B
| $149M | 0.26% |
1,136,478
-101,800
| -8% | -$14.4M |
|
82
DuPont de Nemours
DD
$18.6B
| $149M | 0.26% |
1,097,035
+19,318
| +2% | +$2.77M |
|
83
American Express
AXP
$233B
| $149M | 0.26% |
1,557,925
-32,170
| -2% | -$3.37M |
|
84
Alibaba
BABA
$273B
| $147M | 0.26% |
1,074,699
+133,814
| +14% | +$19.8M |
|
85
Norfolk Southern
NSC
$78.3B
| $145M | 0.25% |
967,636
-81,400
| -8% | -$13.4M |
|
86
IBM
IBM
$194B
| $142M | 0.25% |
1,304,234
+229,774
| +21% | +$27.6M |
|
87
Tyson Foods
TSN
$20B
| $141M | 0.25% |
2,644,512
+494,625
| +23% | +$29.1M |
|
88
LyondellBasell Industries
LYB
$19.9B
| $139M | 0.24% |
1,673,311
-282,045
| -14% | -$25.8M |
|
89
Marathon Petroleum
MPC
$91.2B
| $137M | 0.24% |
2,322,446
+836,498
| +56% | +$57.1M |
|
90
CBRE Group
CBRE
$39.7B
| $137M | 0.24% |
3,409,686
-94,090
| -3% | -$3.89M |
|
91
GE Aerospace
GE
$362B
| $133M | 0.23% |
3,676,440
+21,559
| +0.6% | +$973K |
|
92
Altria Group
MO
$120B
| $133M | 0.23% |
2,684,992
-1,423,013
| -35% | -$82.5M |
|
93
AvalonBay Communities
AVB
$27.1B
| $132M | 0.23% |
760,979
-33,707
| -4% | -$6.09M |
|
94
Hewlett Packard
HPE
$63.1B
| $132M | 0.23% |
10,021,549
+344,818
| +4% | +$5.16M |
|
95
Netflix
NFLX
$287B
| $129M | 0.23% |
4,808,800
-124,210
| -3% | -$3.72M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $127M | 0.22% |
2,718,063
-245,577
| -8% | -$14.7M |
|
97
Cigna
CI
$75.7B
| $126M | 0.22% |
665,013
+340,794
| +105% | +$71.1M |
|
98
3M
MMM
$87.5B
| $124M | 0.22% |
781,069
-3,575
| -0.5% | -$593K |
|
99
iShares Core S&P 500 ETF
IVV
$875B
| $124M | 0.22% |
493,408
+89,987
| +22% | +$24.4M |
|
100
Prologis
PLD
$135B
| $123M | 0.22% |
2,100,251
-563,443
| -21% | -$36.5M |
|
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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.