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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 | |
|---|---|---|---|---|---|---|
1001
Scansource
SCSC
$1.16B
| $8.04M | 0.01% |
201,587
-29,792
| -13% | -$1.22M |
|
1002
Jack Henry & Associates
JKHY
$11.2B
| $8.03M | 0.01% |
50,156
+134
| +0.3% | +$19.7K |
|
1003
InterDigital
IDCC
$6.72B
| $8.01M | 0.01% |
100,089
+44,280
| +79% | +$3.63M |
|
1004
Domino's
DPZ
$11.6B
| $7.99M | 0.01% |
27,116
-4,215
| -13% | -$1.19M |
|
1005
Comfort Systems
FIX
$57.2B
| $7.97M | 0.01% |
141,269
+31,998
| +29% | +$1.72M |
|
1006
Dillards
DDS
$9.2B
| $7.95M | 0.01% |
104,078
+14,310
| +16% | +$1.16M |
|
|
FFG
1007
DELISTED
FBL Financial Group
FFG
| $7.91M | 0.01% |
105,113
-7,230
| -6% | -$586K |
|
|
VRTU
1008
DELISTED
Virtusa Corporation
VRTU
| $7.89M | 0.01% |
146,898
-12,825
| -8% | -$697K |
|
1009
Wyndham Hotels & Resorts
WH
$5.62B
| $7.89M | 0.01% |
141,964
+8,049
| +6% | +$461K |
|
|
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
| $7.86M | 0.01% |
119,651
-1,219
| -1% | -$84.3K |
|
1011
Bath & Body Works
BBWI
$4.13B
| $7.84M | 0.01% |
320,155
-7,278
| -2% | -$182K |
|
1012
Helix Energy Solutions
HLX
$1.35B
| $7.79M | 0.01% |
788,044
+412,125
| +110% | +$3.76M |
|
|
FOLD
1013
DELISTED
Amicus Therapeutics
FOLD
| $7.77M | 0.01% |
642,510
+103,550
| +19% | +$1.45M |
|
1014
Boise Cascade
BCC
$2.83B
| $7.76M | 0.01% |
210,956
+10,177
| +5% | +$443K |
|
1015
Patrick Industries
PATK
$2.91B
| $7.75M | 0.01% |
196,340
-60,420
| -24% | -$2.49M |
|
1016
Flowserve
FLS
$9.38B
| $7.74M | 0.01% |
141,603
-750
| -0.5% | -$36.3K |
|
1017
Qualys
QLYS
$4.78B
| $7.74M | 0.01% |
86,908
-144,906
| -63% | -$13M |
|
1018
V2X
VVX
$2.82B
| $7.74M | 0.01% |
248,087
-48,642
| -16% | -$1.57M |
|
1019
Gray Television
GTN
$430M
| $7.73M | 0.01% |
441,620
-12,140
| -3% | -$199K |
|
1020
Campbell Soup
CPB
$6.8B
| $7.69M | 0.01% |
209,976
-3,952
| -2% | -$161K |
|
1021
Shenandoah Telecom
SHEN
$655M
| $7.67M | 0.01% |
197,987
+118,947
| +150% | +$4.24M |
|
1022
Trex
TREX
$4.57B
| $7.66M | 0.01% |
198,902
+642
| +0.3% | +$24.7K |
|
1023
Brink's
BCO
$4.87B
| $7.61M | 0.01% |
109,027
-120,733
| -53% | -$9.32M |
|
1024
Ingevity
NGVT
$2.59B
| $7.6M | 0.01% |
74,610
-85,458
| -53% | -$8.25M |
|
1025
Teladoc Health
TDOC
$1.69B
| $7.6M | 0.01% |
88,000
-105,890
| -55% | -$7.55M |
|
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.