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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 | |
|---|---|---|---|---|---|---|
|
AERI
1051
DELISTED
Aerie Pharmaceuticals
AERI
| $6.9M | 0.01% |
112,101
+64,360
| +135% | +$4.14M |
|
1052
Federal Signal
FSS
$7.19B
| $6.89M | 0.01% |
257,314
+31,803
| +14% | +$804K |
|
1053
New Jersey Resources
NJR
$6.04B
| $6.87M | 0.01% |
149,094
-29,860
| -17% | -$1.38M |
|
|
RPT
1054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.87M | 0.01% |
505,346
-341,537
| -40% | -$4.56M |
|
1055
iShares MSCI China ETF
MCHI
$6.16B
| $6.86M | 0.01% |
114,540
-7,530
| -6% | -$463K |
|
|
HF
1056
DELISTED
HFF Inc.
HF
| $6.85M | 0.01% |
161,360
-7,784
| -5% | -$327K |
|
1057
Chemed
CHE
$6.87B
| $6.85M | 0.01% |
21,445
-13,629
| -39% | -$4.34M |
|
1058
RPM International
RPM
$14.3B
| $6.84M | 0.01% |
105,372
-10,064
| -9% | -$648K |
|
1059
Steven Madden
SHOO
$3.22B
| $6.83M | 0.01% |
193,664
+5,907
| +3% | +$219K |
|
1060
Williams-Sonoma
WSM
$27.8B
| $6.83M | 0.01% |
207,858
-109,354
| -34% | -$3.47M |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $6.83M | 0.01% |
294,220
+33,998
| +13% | +$862K |
|
|
AXON
1062
Axon Enterprise
AXON
$44.1B
| $6.76M | 0.01% |
98,823
+540
| +0.5% | +$36.4K |
|
1063
Advanced Energy
AEIS
$10.9B
| $6.75M | 0.01% |
130,599
-674,355
| -84% | -$39M |
|
|
THS
1064
DELISTED
Treehouse Foods
THS
| $6.72M | 0.01% |
140,358
+39,034
| +39% | +$2.01M |
|
1065
Cleveland-Cliffs
CLF
$6.84B
| $6.71M | 0.01% |
530,262
+499,120
| +1,603% | +$5.14M |
|
1066
First Financial Bankshares
FFIN
$5.05B
| $6.68M | 0.01% |
226,054
-2,252
| -1% | -$65.3K |
|
|
HI
1067
DELISTED
Hillenbrand
HI
| $6.68M | 0.01% |
127,657
-55,604
| -30% | -$2.82M |
|
|
PFC
1068
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.63M | 0.01% |
220,212
-486
| -0.2% | -$15.6K |
|
1069
EPR Properties
EPR
$4.92B
| $6.63M | 0.01% |
96,871
-89,960
| -48% | -$6.11M |
|
1070
Marcus & Millichap
MMI
$1.2B
| $6.62M | 0.01% |
190,639
+6,758
| +4% | +$256K |
|
1071
Laureate Education
LAUR
$5.28B
| $6.6M | 0.01% |
427,417
+158,107
| +59% | +$2.43M |
|
1072
Dine Brands
DIN
$458M
| $6.55M | 0.01% |
80,599
+5,942
| +8% | +$461K |
|
1073
Pool Corp
POOL
$7B
| $6.54M | 0.01% |
39,200
+255
| +0.7% | +$41.3K |
|
|
BBBY
1074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.53M | 0.01% |
435,529
-59,322
| -12% | -$1.11M |
|
|
WWE
1075
DELISTED
World Wrestling Entertainment
WWE
| $6.52M | 0.01% |
67,414
-10,074
| -13% | -$833K |
|
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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.