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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 | |
|---|---|---|---|---|---|---|
|
ARR
976
Armour Residential REIT
ARR
$2.04B
| $8.52M | 0.01% |
75,869
+2,220
| +3% | +$259K |
|
977
NETSCOUT
NTCT
$2.89B
| $8.5M | 0.01% |
336,794
+281,570
| +510% | +$7.61M |
|
|
GRMN
978
Garmin
GRMN
$48.9B
| $8.49M | 0.01% |
121,152
+4,200
| +4% | +$275K |
|
979
SunCoke Energy
SXC
$779M
| $8.48M | 0.01% |
730,184
+51,675
| +8% | +$614K |
|
|
DCOM
980
DELISTED
Dime Community Bancshares
DCOM
| $8.44M | 0.01% |
472,614
+1,070
| +0.2% | +$19.8K |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $8.43M | 0.01% |
174,478
-94,590
| -35% | -$4.31M |
|
|
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.38M | 0.01% |
253,137
-24,916
| -9% | -$884K |
|
|
SEM
983
DELISTED
Select Medical
SEM
| $8.36M | 0.01% |
842,865
-79,656
| -9% | -$825K |
|
984
Caleres
CAL
$447M
| $8.34M | 0.01% |
232,636
-53,230
| -19% | -$1.91M |
|
985
Boyd Gaming
BYD
$6.78B
| $8.34M | 0.01% |
246,387
+106,460
| +76% | +$3.8M |
|
986
Fortune Brands Innovations
FBIN
$6.09B
| $8.34M | 0.01% |
186,257
-5,148
| -3% | -$242K |
|
987
Global Net Lease
GNL
$1.86B
| $8.33M | 0.01% |
399,448
+114,330
| +40% | +$2.41M |
|
988
HealthStream
HSTM
$843M
| $8.31M | 0.01% |
268,037
+48,732
| +22% | +$1.46M |
|
|
NWLI
989
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.3M | 0.01% |
25,988
+619
| +2% | +$199K |
|
990
Helmerich & Payne
HP
$3.31B
| $8.29M | 0.01% |
120,498
-177,777
| -60% | -$11.3M |
|
991
FirstCash
FCFS
$9.06B
| $8.27M | 0.01% |
100,830
-1,100
| -1% | -$92.6K |
|
|
KYNB
992
Kyntra Bio
KYNB
$28.2M
| $8.24M | 0.01% |
5,424
-8,230
| -60% | -$12.7M |
|
993
TSMC
TSM
$2.03T
| $8.23M | 0.01% |
186,295
-1,796
| -1% | -$74.4K |
|
994
LGI Homes
LGIH
$1.43B
| $8.18M | 0.01% |
172,462
+89,902
| +109% | +$4.94M |
|
995
Leggett & Platt
LEG
$1.47B
| $8.15M | 0.01% |
186,106
-1,400
| -0.7% | -$63K |
|
996
SLM Corp
SLM
$4.74B
| $8.15M | 0.01% |
730,645
+454,520
| +165% | +$5.26M |
|
997
Encore Capital Group
ECPG
$2.06B
| $8.1M | 0.01% |
225,919
-16,220
| -7% | -$614K |
|
998
SFL Corp
SFL
$1.61B
| $8.09M | 0.01% |
581,929
+24,460
| +4% | +$352K |
|
999
Community Trust Bancorp
CTBI
$1.42B
| $8.06M | 0.01% |
173,873
+7,385
| +4% | +$364K |
|
|
CORR
1000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.06M | 0.01% |
214,381
-3,194
| -1% | -$121K |
|
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.