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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 | |
|---|---|---|---|---|---|---|
|
MCRN
976
DELISTED
Milacron Holdings Corp.
MCRN
| $6.54M | 0.01% |
550,290
-127,748
| -19% | -$1.92M |
|
977
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.53M | 0.01% |
173,439
-46,926
| -21% | -$2.09M |
|
978
Rush Enterprises Class A
RUSHA
$5.95B
| $6.52M | 0.01% |
425,682
-162,088
| -28% | -$2.59M |
|
979
Fair Isaac
FICO
$28.7B
| $6.51M | 0.01% |
34,811
+9,824
| +39% | +$1.92M |
|
980
Ingevity
NGVT
$2.55B
| $6.5M | 0.01% |
77,635
+3,025
| +4% | +$274K |
|
981
OFG Bancorp
OFG
$2.21B
| $6.49M | 0.01% |
394,242
+19,510
| +5% | +$328K |
|
982
W.R. Berkley
WRB
$28B
| $6.49M | 0.01% |
296,116
-15,221
| -5% | -$342K |
|
983
First Financial Bankshares
FFIN
$4.97B
| $6.46M | 0.01% |
223,788
-2,266
| -1% | -$68.1K |
|
984
Trimble
TRMB
$12.3B
| $6.45M | 0.01% |
196,073
-398,148
| -67% | -$14.6M |
|
985
HealthStream
HSTM
$793M
| $6.44M | 0.01% |
266,555
-1,482
| -0.6% | -$38.4K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $6.41M | 0.01% |
182,291
+48,637
| +36% | +$2.05M |
|
987
Donaldson
DCI
$10.8B
| $6.41M | 0.01% |
147,714
-11,050
| -7% | -$571K |
|
|
STL
988
DELISTED
Sterling Bancorp
STL
| $6.4M | 0.01% |
387,864
-8,238
| -2% | -$153K |
|
|
AHRT
989
AH Realty Trust
AHRT
$534M
| $6.39M | 0.01% |
454,225
+66,313
| +17% | +$989K |
|
990
Bath & Body Works
BBWI
$4.01B
| $6.36M | 0.01% |
306,372
-13,783
| -4% | -$347K |
|
991
Domino's
DPZ
$11B
| $6.35M | 0.01% |
25,620
-1,496
| -6% | -$394K |
|
992
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.35M | 0.01% |
199,358
+60,488
| +44% | +$2.05M |
|
993
Regenxbio
RGNX
$623M
| $6.32M | 0.01% |
150,770
+700
| +0.5% | +$41.1K |
|
|
HTLF
994
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.31M | 0.01% |
143,599
-38,901
| -21% | -$2.04M |
|
995
Mativ Holdings
MATV
$448M
| $6.3M | 0.01% |
251,706
-54,643
| -18% | -$1.68M |
|
996
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.27M | 0.01% |
88,944
+15,500
| +21% | +$1.19M |
|
997
Tidewater
TDW
$3.91B
| $6.23M | 0.01% |
325,626
-332,189
| -50% | -$8.65M |
|
998
Nexstar Media Group
NXST
$5.6B
| $6.19M | 0.01% |
78,700
+73,636
| +1,454% | +$5.83M |
|
999
Cooper-Standard Automotive
CPS
$504M
| $6.19M | 0.01% |
99,619
-65,432
| -40% | -$5.28M |
|
1000
Murphy USA
MUSA
$11.3B
| $6.18M | 0.01% |
80,635
-121,658
| -60% | -$9.59M |
|
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.