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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 | |
|---|---|---|---|---|---|---|
1076
Houlihan Lokey
HLI
$10.2B
| $6.5M | 0.01% |
144,776
-76,367
| -35% | -$3.7M |
|
1077
BJ's Restaurants
BJRI
$1.45B
| $6.47M | 0.01% |
89,615
-77,118
| -46% | -$5.18M |
|
1078
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.43M | 0.01% |
73,444
+38,500
| +110% | +$3.87M |
|
|
NAVG
1079
DELISTED
Navigators Group Inc
NAVG
| $6.41M | 0.01% |
92,758
-33,961
| -27% | -$2.18M |
|
1080
Great Southern Bancorp
GSBC
$879M
| $6.41M | 0.01% |
115,777
+1,860
| +2% | +$110K |
|
1081
Teradyne
TER
$50.2B
| $6.4M | 0.01% |
173,175
-198,390
| -53% | -$7.99M |
|
1082
Apogee Enterprises
APOG
$873M
| $6.36M | 0.01% |
153,981
+104,035
| +208% | +$5.03M |
|
1083
Beazer Homes USA
BZH
$913M
| $6.36M | 0.01% |
605,816
-43,222
| -7% | -$569K |
|
1084
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.34M | 0.01% |
126,000
-302,458
| -71% | -$14.9M |
|
1085
Collegium Pharmaceutical
COLL
$1.16B
| $6.34M | 0.01% |
430,240
+142,000
| +49% | +$2.52M |
|
1086
Tetra Tech
TTEK
$8.7B
| $6.33M | 0.01% |
463,795
-7,905
| -2% | -$105K |
|
|
TLRD
1087
DELISTED
Tailored Brands, Inc.
TLRD
| $6.32M | 0.01% |
250,968
-94,340
| -27% | -$2.17M |
|
1088
IPG Photonics
IPGP
$3.57B
| $6.32M | 0.01% |
40,501
-4,787
| -11% | -$888K |
|
|
JBTM
1089
JBT Marel
JBTM
$7.59B
| $6.31M | 0.01% |
52,906
-910
| -2% | -$99K |
|
1090
Coty
COTY
$2.45B
| $6.3M | 0.01% |
502,005
-11,290
| -2% | -$146K |
|
1091
Neogen
NEOG
$2B
| $6.28M | 0.01% |
175,630
-4,280
| -2% | -$182K |
|
1092
Assurant
AIZ
$14B
| $6.28M | 0.01% |
58,181
-570
| -1% | -$60.4K |
|
1093
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $6.25M | 0.01% |
228,160
+24,700
| +12% | +$682K |
|
1094
Johnson Outdoors
JOUT
$500M
| $6.24M | 0.01% |
67,054
-1,490
| -2% | -$139K |
|
|
UBNK
1095
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.24M | 0.01% |
370,545
+12,664
| +4% | +$223K |
|
|
CMO
1096
DELISTED
Capstead Mortgage Corp.
CMO
| $6.23M | 0.01% |
787,194
-160
| -0% | -$1.35K |
|
1097
Equitable Holdings
EQH
$13.5B
| $6.21M | 0.01% |
+289,478
| New | +$6.35M |
|
1098
Cognex
CGNX
$10B
| $6.18M | 0.01% |
110,683
+659
| +0.6% | +$33.8K |
|
1099
Chesapeake Utilities
CPK
$3.31B
| $6.18M | 0.01% |
73,621
-1,930
| -3% | -$164K |
|
1100
StoneX
SNEX
$8.99B
| $6.13M | 0.01% |
642,522
-101,134
| -14% | -$1.08M |
|
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.