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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 | |
|---|---|---|---|---|---|---|
1126
Nordson
NDSN
$16.9B
| $5.79M | 0.01% |
41,691
+1,555
| +4% | +$211K |
|
1127
Wabtec
WAB
$51.7B
| $5.78M | 0.01% |
55,127
+354
| +0.6% | +$38.2K |
|
1128
EastGroup Properties
EGP
$11.3B
| $5.76M | 0.01% |
60,216
-241
| -0.4% | -$23.2K |
|
1129
Factset
FDS
$10.1B
| $5.75M | 0.01% |
25,677
-16
| -0.1% | -$3.47K |
|
1130
La-Z-Boy
LZB
$1.65B
| $5.74M | 0.01% |
181,599
-298,167
| -62% | -$9.49M |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $5.72M | 0.01% |
55,334
-202,472
| -79% | -$20.9M |
|
1132
Fair Isaac
FICO
$31B
| $5.71M | 0.01% |
24,987
-173,303
| -87% | -$37.6M |
|
|
CPE
1133
DELISTED
Callon Petroleum Company
CPE
| $5.71M | 0.01% |
47,622
+32,711
| +219% | +$3.66M |
|
1134
Lennox International
LII
$18.9B
| $5.69M | 0.01% |
26,054
-474
| -2% | -$103K |
|
|
DLPH
1135
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.69M | 0.01% |
181,326
-13,254
| -7% | -$525K |
|
1136
Cullen/Frost Bankers
CFR
$10.5B
| $5.68M | 0.01% |
54,418
-26,110
| -32% | -$2.9M |
|
1137
Essential Utilities
WTRG
$11.5B
| $5.67M | 0.01% |
153,777
-1,900
| -1% | -$70.3K |
|
|
WLH
1138
DELISTED
WILLIAM LYON HOMES
WLH
| $5.66M | 0.01% |
356,433
+4,056
| +1% | +$84.4K |
|
1139
Mattel
MAT
$4.49B
| $5.66M | 0.01% |
360,460
-1,900
| -0.5% | -$30.4K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $5.63M | 0.01% |
79,217
-3,082
| -4% | -$204K |
|
1141
Merit Medical Systems
MMSI
$4.67B
| $5.62M | 0.01% |
91,418
+5,200
| +6% | +$299K |
|
1142
Lithia Motors
LAD
$8.17B
| $5.61M | 0.01% |
68,629
-3,843
| -5% | -$339K |
|
1143
Rithm Capital
RITM
$5.46B
| $5.59M | 0.01% |
313,546
-4,239
| -1% | -$77.3K |
|
1144
Avista
AVA
$3.46B
| $5.55M | 0.01% |
109,797
-1,192
| -1% | -$60.9K |
|
|
SRCL
1145
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.01% |
94,593
-6,334
| -6% | -$404K |
|
1146
Toro Company
TTC
$9.08B
| $5.54M | 0.01% |
92,438
-351,217
| -79% | -$21.4M |
|
1147
WEX
WEX
$6.23B
| $5.54M | 0.01% |
27,599
+1,950
| +8% | +$374K |
|
1148
Banner Corp
BANR
$2.4B
| $5.53M | 0.01% |
88,993
+11,140
| +14% | +$711K |
|
1149
STAAR Surgical
STAA
$1.13B
| $5.53M | 0.01% |
115,289
+4,900
| +4% | +$201K |
|
1150
Marcus Corp
MCS
$766M
| $5.47M | 0.01% |
129,973
+90,432
| +229% | +$3.43M |
|
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.