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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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$3.71B
| $5.29M | 0.01% |
55,048
-105,439
| -66% | -$12.3M |
|
1077
Encore Capital Group
ECPG
$1.93B
| $5.28M | 0.01% |
224,689
-1,230
| -0.5% | -$33K |
|
|
VEDL
1078
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.26M | 0.01% |
455,839
+35,600
| +8% | +$407K |
|
1079
FirstCash
FCFS
$8.55B
| $5.26M | 0.01% |
72,679
-28,151
| -28% | -$2.25M |
|
1080
Assurant
AIZ
$13.7B
| $5.25M | 0.01% |
58,700
+519
| +0.9% | +$50.8K |
|
1081
Clearwater Paper
CLW
$271M
| $5.25M | 0.01% |
215,416
+52,618
| +32% | +$1.42M |
|
1082
Houlihan Lokey
HLI
$9.68B
| $5.24M | 0.01% |
142,292
-2,484
| -2% | -$101K |
|
1083
Perrigo
PRGO
$1.4B
| $5.21M | 0.01% |
134,450
+344
| +0.3% | +$21.8K |
|
|
WPG
1084
DELISTED
Washington Prime Group Inc.
WPG
| $5.21M | 0.01% |
119,014
-637
| -0.5% | -$35.7K |
|
1085
RLI Corp
RLI
$5.68B
| $5.21M | 0.01% |
150,884
-900
| -0.6% | -$32.7K |
|
|
ARRS
1086
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.2M | 0.01% |
169,994
-540,944
| -76% | -$15M |
|
1087
Beazer Homes USA
BZH
$907M
| $5.19M | 0.01% |
547,549
-58,267
| -10% | -$580K |
|
|
CWEN.A
1088
DELISTED
Clearway Energy Class A
CWEN.A
| $5.19M | 0.01% |
306,481
+65,595
| +27% | +$1.21M |
|
|
FRC
1089
DELISTED
First Republic Bank
FRC
| $5.17M | 0.01% |
59,463
+39,212
| +194% | +$3.58M |
|
1090
Viavi Solutions
VIAV
$9.75B
| $5.13M | 0.01% |
510,902
+114,643
| +29% | +$1.24M |
|
1091
Valley National Bancorp
VLY
$7.93B
| $5.13M | 0.01% |
577,843
+353,409
| +157% | +$3.57M |
|
1092
Exponent
EXPO
$2.98B
| $5.11M | 0.01% |
100,750
+2,588
| +3% | +$130K |
|
1093
Sally Beauty Holdings
SBH
$1.4B
| $5.06M | 0.01% |
296,854
+213,460
| +256% | +$3.99M |
|
1094
Banner Corp
BANR
$2.39B
| $5.06M | 0.01% |
94,566
+5,573
| +6% | +$324K |
|
1095
Merit Medical Systems
MMSI
$4.43B
| $5.05M | 0.01% |
90,418
-1,000
| -1% | -$59.4K |
|
1096
NorthWestern Energy
NWE
$4.48B
| $5.03M | 0.01% |
84,658
-537,559
| -86% | -$33M |
|
1097
ABM Industries
ABM
$2.8B
| $5.02M | 0.01% |
156,372
-2,940
| -2% | -$90K |
|
1098
Cullen/Frost Bankers
CFR
$10.3B
| $5.01M | 0.01% |
56,958
+2,540
| +5% | +$247K |
|
|
CAI
1099
DELISTED
CAI International, Inc.
CAI
| $5M | 0.01% |
215,396
+9,250
| +4% | +$211K |
|
1100
TriMas Corp
TRS
$1.43B
| $4.97M | 0.01% |
182,275
+21,733
| +14% | +$619K |
|
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.