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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 | |
|---|---|---|---|---|---|---|
1051
lululemon athletica
LULU
$13B
| $5.63M | 0.01% |
46,284
-322,857
| -87% | -$43.3M |
|
|
AERI
1052
DELISTED
Aerie Pharmaceuticals
AERI
| $5.61M | 0.01% |
157,961
+45,860
| +41% | +$2.15M |
|
1053
Ollie's Bargain Outlet
OLLI
$4.01B
| $5.58M | 0.01% |
83,883
-101,855
| -55% | -$8.48M |
|
|
SIR
1054
DELISTED
SELECT INCOME REIT
SIR
| $5.58M | 0.01% |
757,403
-979,705
| -56% | -$8.22M |
|
1055
Steven Madden
SHOO
$3.12B
| $5.57M | 0.01% |
183,981
-9,683
| -5% | -$298K |
|
|
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.54M | 0.01% |
208,169
-14,313
| -6% | -$413K |
|
1057
EastGroup Properties
EGP
$11.5B
| $5.53M | 0.01% |
60,315
+99
| +0.2% | +$9.55K |
|
|
UBNK
1058
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.52M | 0.01% |
375,425
+4,880
| +1% | +$77K |
|
1059
Quad
QUAD
$430M
| $5.5M | 0.01% |
446,371
-70,328
| -14% | -$1.13M |
|
1060
Rollins
ROL
$18.6B
| $5.47M | 0.01% |
227,393
+159,020
| +233% | +$4.11M |
|
1061
Wabash National
WNC
$543M
| $5.46M | 0.01% |
417,709
-247,710
| -37% | -$3.65M |
|
|
KEM
1062
DELISTED
KEMET Corporation
KEM
| $5.41M | 0.01% |
308,395
+160,900
| +109% | +$3.01M |
|
1063
Flowserve
FLS
$9.25B
| $5.4M | 0.01% |
142,122
+519
| +0.4% | +$24.3K |
|
|
PRTY
1064
DELISTED
Party City Holdco Inc.
PRTY
| $5.39M | 0.01% |
540,350
-105,795
| -16% | -$1.15M |
|
1065
Collegium Pharmaceutical
COLL
$1.14B
| $5.38M | 0.01% |
324,680
-105,560
| -25% | -$1.81M |
|
1066
Lennox International
LII
$18.8B
| $5.37M | 0.01% |
24,548
-1,506
| -6% | -$318K |
|
|
VVC
1067
DELISTED
Vectren Corporation
VVC
| $5.37M | 0.01% |
74,613
-1,360
| -2% | -$97.4K |
|
1068
Great Southern Bancorp
GSBC
$863M
| $5.36M | 0.01% |
116,461
+684
| +0.6% | +$35.7K |
|
|
PFC
1069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.35M | 0.01% |
218,423
-1,789
| -0.8% | -$48.3K |
|
1070
PTC
PTC
$13.7B
| $5.34M | 0.01% |
64,444
-51,093
| -44% | -$4.49M |
|
|
PDCE
1071
DELISTED
PDC Energy, Inc.
PDCE
| $5.33M | 0.01% |
179,262
+69,258
| +63% | +$2.78M |
|
1072
Chord Energy
CHRD
$7.79B
| $5.33M | 0.01% |
963,693
+780,270
| +425% | +$7.08M |
|
|
CISN
1073
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.3M | 0.01% |
452,942
+442,782
| +4,358% | +$6.05M |
|
1074
Interactive Brokers
IBKR
$40.9B
| $5.3M | 0.01% |
387,836
-621,740
| -62% | -$8.29M |
|
1075
AngioDynamics
ANGO
$562M
| $5.29M | 0.01% |
263,048
-3,538
| -1% | -$73.2K |
|
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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.