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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 | |
|---|---|---|---|---|---|---|
1026
W.P. Carey
WPC
$16.8B
| $7.56M | 0.01% |
120,070
-34,816
| -22% | -$2.24M |
|
|
AIV
1027
Aimco
AIV
$375M
| $7.55M | 0.01% |
1,284,527
-21,019
| -2% | -$121K |
|
|
MFA
1028
MFA Financial
MFA
$935M
| $7.55M | 0.01% |
256,689
-37,938
| -13% | -$1.17M |
|
|
SLCA
1029
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.54M | 0.01% |
400,500
+21,100
| +6% | +$490K |
|
1030
Movado Group
MOV
$846M
| $7.54M | 0.01% |
179,982
+12,424
| +7% | +$582K |
|
|
AMED
1031
DELISTED
Amedisys
AMED
| $7.5M | 0.01% |
59,979
+10,118
| +20% | +$1.12M |
|
|
EFOR
1032
Everforth Inc
EFOR
$953M
| $7.49M | 0.01% |
94,937
+3,000
| +3% | +$259K |
|
|
MODV
1033
DELISTED
ModivCare
MODV
| $7.45M | 0.01% |
110,745
-25,096
| -18% | -$1.74M |
|
|
STMP
1034
DELISTED
Stamps.com, Inc.
STMP
| $7.39M | 0.01% |
32,670
+3,183
| +11% | +$796K |
|
1035
W.R. Berkley
WRB
$28.3B
| $7.37M | 0.01% |
311,337
+472
| +0.2% | +$10.7K |
|
1036
Cal-Maine
CALM
$4.42B
| $7.36M | 0.01% |
152,438
-67,687
| -31% | -$3.24M |
|
1037
Mueller Industries
MLI
$14.7B
| $7.29M | 0.01% |
1,006,776
-445,288
| -31% | -$3.43M |
|
1038
AppFolio
APPF
$6.31B
| $7.27M | 0.01% |
92,764
-12,819
| -12% | -$969K |
|
|
SHOE
1039
Shoe Station Group
SHOE
$431M
| $7.24M | 0.01% |
375,892
-45,646
| -11% | -$811K |
|
1040
WesBanco
WSBC
$4.03B
| $7.13M | 0.01% |
159,981
-52,294
| -25% | -$2.5M |
|
1041
First Financial Corp
THFF
$950M
| $7.08M | 0.01% |
141,073
-4,259
| -3% | -$213K |
|
1042
NNN REIT
NNN
$9.37B
| $7.05M | 0.01% |
157,403
-4,860
| -3% | -$219K |
|
1043
ArcBest
ARCB
$3.33B
| $7.05M | 0.01% |
145,186
+45,470
| +46% | +$2.13M |
|
|
EV
1044
DELISTED
Eaton Vance Corp.
EV
| $7.03M | 0.01% |
133,654
+1,933
| +1% | +$102K |
|
|
LSXMA
1045
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.98M | 0.01% |
222,482
+27,614
| +14% | +$927K |
|
1046
Spire
SR
$4.88B
| $6.96M | 0.01% |
94,655
-33,510
| -26% | -$2.48M |
|
1047
American States Water
AWR
$3.45B
| $6.96M | 0.01% |
113,770
-4,256
| -4% | -$256K |
|
|
BCPC
1048
Balchem Corp
BCPC
$5.33B
| $6.96M | 0.01% |
62,047
+1,484
| +2% | +$156K |
|
1049
First Solar
FSLR
$21.8B
| $6.93M | 0.01% |
143,176
-37,874
| -21% | -$1.97M |
|
1050
Glacier Bancorp
GBCI
$6.45B
| $6.92M | 0.01% |
160,707
+10,742
| +7% | +$467K |
|
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.