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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 | |
|---|---|---|---|---|---|---|
|
PENG
1001
Penguin Solutions Inc
PENG
$2.76B
| $6.18M | 0.01% |
416,064
-817,998
| -66% | -$12.4M |
|
1002
Dillards
DDS
$8.87B
| $6.14M | 0.01% |
101,857
-2,221
| -2% | -$153K |
|
1003
TripAdvisor
TRIP
$1.59B
| $6.12M | 0.01% |
113,403
-250
| -0.2% | -$13.8K |
|
1004
FIVE9
FIVN
$1.77B
| $6.11M | 0.01% |
139,806
+236
| +0.2% | +$9.49K |
|
1005
Harley-Davidson
HOG
$2.68B
| $6.1M | 0.01% |
178,840
-48,623
| -21% | -$1.91M |
|
1006
Glacier Bancorp
GBCI
$6.55B
| $6.09M | 0.01% |
153,644
-7,063
| -4% | -$303K |
|
1007
United Natural Foods
UNFI
$3.01B
| $6.08M | 0.01% |
574,128
+539,546
| +1,560% | +$11.3M |
|
|
SEE
1008
DELISTED
Sealed Air
SEE
| $6.08M | 0.01% |
174,406
-48,487
| -22% | -$1.69M |
|
1009
RPM International
RPM
$13.7B
| $6.07M | 0.01% |
103,339
-2,033
| -2% | -$125K |
|
1010
Tetra Tech
TTEK
$8.23B
| $6.02M | 0.01% |
581,505
+117,710
| +25% | +$1.46M |
|
1011
Graco
GGG
$12.9B
| $6.02M | 0.01% |
143,770
-58,885
| -29% | -$2.46M |
|
1012
SunCoke Energy
SXC
$757M
| $5.99M | 0.01% |
700,652
-29,532
| -4% | -$302K |
|
1013
Fortune Brands Innovations
FBIN
$6.12B
| $5.99M | 0.01% |
184,465
-1,792
| -1% | -$67.7K |
|
1014
Capri Holdings
CPRI
$1.77B
| $5.99M | 0.01% |
157,896
-79,156
| -33% | -$3.98M |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | 0.01% |
586,210
+185,710
| +46% | +$2.71M |
|
|
CYOU
1016
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.96M | 0.01% |
+326,158
| New | +$5.4M |
|
1017
Darling Ingredients
DAR
$9.93B
| $5.96M | 0.01% |
309,790
-5,128
| -2% | -$104K |
|
1018
Dine Brands
DIN
$432M
| $5.95M | 0.01% |
88,429
+7,830
| +10% | +$648K |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $5.95M | 0.01% |
99,196
-11,549
| -10% | -$765K |
|
|
BDN
1020
Brandywine Realty Trust
BDN
$551M
| $5.95M | 0.01% |
462,245
+206,200
| +81% | +$2.91M |
|
|
FOLD
1021
DELISTED
Amicus Therapeutics
FOLD
| $5.95M | 0.01% |
642,466
-44
| -0% | -$484 |
|
|
CPE
1022
DELISTED
Callon Petroleum Company
CPE
| $5.94M | 0.01% |
91,575
+43,953
| +92% | +$4.24M |
|
1023
H&R Block
HRB
$5.18B
| $5.93M | 0.01% |
233,707
+8,158
| +4% | +$218K |
|
1024
Federal Signal
FSS
$7.25B
| $5.9M | 0.01% |
296,614
+39,300
| +15% | +$895K |
|
|
HSII
1025
DELISTED
Heidrick & Struggles
HSII
| $5.89M | 0.01% |
188,751
+56,303
| +43% | +$1.84M |
|
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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.