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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 | |
|---|---|---|---|---|---|---|
1101
Protolabs
PRLB
$1.86B
| $4.97M | 0.01% |
44,050
-9,326
| -17% | -$1.15M |
|
1102
MarketAxess Holdings
MKTX
$4.15B
| $4.94M | 0.01% |
23,389
-764
| -3% | -$158K |
|
1103
The Ensign Group
ENSG
$10.1B
| $4.94M | 0.01% |
136,132
+8,393
| +7% | +$327K |
|
1104
ePlus
PLUS
$2.33B
| $4.93M | 0.01% |
138,528
-96,462
| -41% | -$3.89M |
|
1105
Nordson
NDSN
$16.5B
| $4.92M | 0.01% |
41,213
-478
| -1% | -$58.7K |
|
1106
Paycom
PAYC
$6.78B
| $4.9M | 0.01% |
40,005
+24,385
| +156% | +$3.12M |
|
|
PMT
1107
PennyMac Mortgage Investment
PMT
$849M
| $4.89M | 0.01% |
262,656
+69,606
| +36% | +$1.39M |
|
|
ORIT
1108
DELISTED
Oritani Financial Corp. New
ORIT
| $4.86M | 0.01% |
329,312
-1,890
| -0.6% | -$28.5K |
|
1109
Fluor
FLR
$7.29B
| $4.86M | 0.01% |
150,776
-1,362
| -0.9% | -$58.8K |
|
1110
Neogen
NEOG
$2.05B
| $4.85M | 0.01% |
170,124
-5,506
| -3% | -$172K |
|
|
BIG
1111
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.01% |
167,515
+137,195
| +452% | +$5.34M |
|
1112
Cousins Properties
CUZ
$5.29B
| $4.84M | 0.01% |
153,198
+81,235
| +113% | +$2.71M |
|
1113
Arcosa
ACA
$7.12B
| $4.82M | 0.01% |
+174,049
| New | +$4.78M |
|
|
SAFE
1114
Safehold
SAFE
$1.19B
| $4.81M | 0.01% |
107,801
+45,753
| +74% | +$2.32M |
|
1115
Rithm Capital
RITM
$5.09B
| $4.8M | 0.01% |
338,146
+24,600
| +8% | +$416K |
|
1116
SouthState Bank Corp
SSB
$10.3B
| $4.8M | 0.01% |
80,129
+43,839
| +121% | +$3.04M |
|
1117
Essent Group
ESNT
$6.06B
| $4.8M | 0.01% |
140,339
-71,947
| -34% | -$2.75M |
|
1118
Newmark Group
NMRK
$2.73B
| $4.79M | 0.01% |
596,722
+476,835
| +398% | +$4.51M |
|
1119
Dave & Buster's
PLAY
$343M
| $4.78M | 0.01% |
107,321
+18,424
| +21% | +$1.04M |
|
1120
Boyd Gaming
BYD
$6.47B
| $4.78M | 0.01% |
230,157
-16,230
| -7% | -$427K |
|
1121
Red Robin
RRGB
$134M
| $4.73M | 0.01% |
177,095
+121,578
| +219% | +$4.09M |
|
1122
Factset
FDS
$9.05B
| $4.73M | 0.01% |
23,641
-2,036
| -8% | -$448K |
|
1123
Wipro
WIT
$18.5B
| $4.72M | 0.01% |
2,456,168
+135,488
| +6% | +$260K |
|
|
AMAG
1124
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.71M | 0.01% |
310,192
+119,856
| +63% | +$2.28M |
|
|
ETRN
1125
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.67M | 0.01% |
+233,462
| New | +$4.93M |
|
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.