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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 | |
|---|---|---|---|---|---|---|
|
BHR
1101
Braemar Hotels & Resorts
BHR
$160M
| $6.13M | 0.01% |
526,085
-267,569
| -34% | -$3.01M |
|
1102
Community Bank
CBU
$3.4B
| $6.13M | 0.01% |
100,391
-2,824
| -3% | -$180K |
|
1103
FIVE9
FIVN
$2.08B
| $6.1M | 0.01% |
139,570
+127,990
| +1,105% | +$5.28M |
|
|
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
| $6.09M | 0.01% |
68,114
+1,072
| +2% | +$92.6K |
|
1105
Darling Ingredients
DAR
$9.28B
| $6.08M | 0.01% |
314,918
-138,879
| -31% | -$2.74M |
|
|
SCG
1106
DELISTED
Scana
SCG
| $6.06M | 0.01% |
155,765
-580
| -0.4% | -$22.2K |
|
1107
Winnebago Industries
WGO
$908M
| $6.06M | 0.01% |
182,702
-72,446
| -28% | -$2.8M |
|
1108
OFG Bancorp
OFG
$2.24B
| $6.05M | 0.01% |
374,732
+43,680
| +13% | +$707K |
|
1109
Halozyme
HALO
$9.9B
| $6.05M | 0.01% |
332,882
-760,248
| -70% | -$13.3M |
|
|
CVG
1110
DELISTED
Convergys
CVG
| $6.04M | 0.01% |
254,627
-79,370
| -24% | -$1.96M |
|
|
LJPC
1111
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6M | 0.01% |
297,859
+43,250
| +17% | +$1.13M |
|
1112
RLI Corp
RLI
$5.97B
| $5.96M | 0.01% |
151,784
-3,680
| -2% | -$138K |
|
1113
Universal Insurance Holdings
UVE
$1.23B
| $5.96M | 0.01% |
122,685
+7,121
| +6% | +$306K |
|
|
EVHC
1114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.94M | 0.01% |
129,862
-330
| -0.3% | -$14.8K |
|
1115
Abercrombie & Fitch
ANF
$4.58B
| $5.91M | 0.01% |
279,883
-207,970
| -43% | -$5.05M |
|
1116
Dave & Buster's
PLAY
$361M
| $5.89M | 0.01% |
88,897
+21,822
| +33% | +$1.18M |
|
|
ENDP
1117
DELISTED
Endo International plc
ENDP
| $5.87M | 0.01% |
348,887
+9,668
| +3% | +$137K |
|
|
AHRT
1118
AH Realty Trust
AHRT
$540M
| $5.86M | 0.01% |
387,912
-25,198
| -6% | -$387K |
|
|
WIRE
1119
DELISTED
Encore Wire Corp
WIRE
| $5.84M | 0.01% |
116,469
+2,201
| +2% | +$110K |
|
|
CRCM
1120
DELISTED
CARE.COM, INC.
CRCM
| $5.83M | 0.01% |
263,622
-18,122
| -6% | -$363K |
|
1121
Idacorp
IDA
$8.24B
| $5.81M | 0.01% |
58,583
-98,059
| -63% | -$9.45M |
|
1122
H&R Block
HRB
$5.7B
| $5.81M | 0.01% |
225,549
-77,000
| -25% | -$1.95M |
|
1123
TripAdvisor
TRIP
$1.74B
| $5.8M | 0.01% |
113,653
-102,694
| -47% | -$5.61M |
|
|
WRD
1124
DELISTED
WildHorse Resource Development
WRD
| $5.8M | 0.01% |
245,198
-230,010
| -48% | -$4.94M |
|
1125
AngioDynamics
ANGO
$593M
| $5.79M | 0.01% |
266,586
-81,779
| -23% | -$1.82M |
|
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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.