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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 | |
|---|---|---|---|---|---|---|
|
MFA
1026
MFA Financial
MFA
$929M
| $5.89M | 0.01% |
220,314
-36,375
| -14% | -$1.02M |
|
1027
Trex
TREX
$4.51B
| $5.87M | 0.01% |
197,834
-1,068
| -0.5% | -$33.4K |
|
|
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.01% |
236,631
-52,640
| -18% | -$1.46M |
|
|
FBC
1029
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.87M | 0.01% |
222,190
-56,602
| -20% | -$1.69M |
|
1030
Helmerich & Payne
HP
$3.53B
| $5.84M | 0.01% |
121,750
+1,252
| +1% | +$76.9K |
|
1031
Acco Brands
ACCO
$369M
| $5.82M | 0.01% |
857,776
-33,602
| -4% | -$288K |
|
1032
American Eagle Outfitters
AEO
$2.85B
| $5.81M | 0.01% |
300,501
-220,083
| -42% | -$4.58M |
|
1033
Nektar Therapeutics
NKTR
$2.39B
| $5.79M | 0.01% |
11,745
+367
| +3% | +$222K |
|
1034
Omnicell
OMCL
$1.86B
| $5.77M | 0.01% |
94,289
+28,477
| +43% | +$1.93M |
|
1035
Community Bank
CBU
$3.53B
| $5.77M | 0.01% |
98,971
-1,420
| -1% | -$85.8K |
|
1036
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.77M | 0.01% |
209,510
-18,650
| -8% | -$506K |
|
|
HIBB
1037
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.76M | 0.01% |
402,567
+160,534
| +66% | +$2.73M |
|
1038
V2X
VVX
$2.62B
| $5.74M | 0.01% |
266,058
+17,971
| +7% | +$459K |
|
1039
Chesapeake Utilities
CPK
$3.26B
| $5.73M | 0.01% |
70,531
-3,090
| -4% | -$258K |
|
1040
Coty
COTY
$2.33B
| $5.69M | 0.01% |
866,921
+364,916
| +73% | +$3.37M |
|
1041
First Financial Corp
THFF
$922M
| $5.69M | 0.01% |
141,627
+554
| +0.4% | +$25.5K |
|
|
ARRY
1042
DELISTED
Array Biopharma Inc
ARRY
| $5.69M | 0.01% |
406,847
+160,220
| +65% | +$2.43M |
|
1043
Edgewell Personal Care
EPC
$1.27B
| $5.68M | 0.01% |
152,022
+45,285
| +42% | +$1.98M |
|
1044
Dr. Reddy's Laboratories
RDY
$9.82B
| $5.67M | 0.01% |
752,000
+199,000
| +36% | +$1.4M |
|
1045
Universal Corp
UVV
$1.34B
| $5.67M | 0.01% |
104,702
+61,254
| +141% | +$3.94M |
|
1046
Travere Therapeutics
TVTX
$5.33B
| $5.65M | 0.01% |
249,866
-82,650
| -25% | -$2.06M |
|
|
GOV
1047
DELISTED
Government Properties Income Trust
GOV
| $5.65M | 0.01% |
822,039
+406,279
| +98% | +$3.61M |
|
1048
Gray Television
GTN
$407M
| $5.64M | 0.01% |
382,729
-58,891
| -13% | -$1.02M |
|
1049
FTI Consulting
FCN
$4.82B
| $5.64M | 0.01% |
84,585
-38,535
| -31% | -$2.59M |
|
1050
Qualys
QLYS
$4.84B
| $5.63M | 0.01% |
75,322
-11,586
| -13% | -$873K |
|
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.