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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 | |
|---|---|---|---|---|---|---|
1126
Matsons
MATX
$6.37B
| $4.67M | 0.01% |
145,756
-164,199
| -53% | -$6.08M |
|
1127
Johnson Outdoors
JOUT
$482M
| $4.64M | 0.01% |
78,998
+11,944
| +18% | +$855K |
|
|
BHR
1128
Braemar Hotels & Resorts
BHR
$153M
| $4.59M | 0.01% |
519,343
-6,742
| -1% | -$67.2K |
|
1129
IPG Photonics
IPGP
$3.89B
| $4.59M | 0.01% |
40,495
-6
| -0% | -$798 |
|
|
STMP
1130
DELISTED
Stamps.com, Inc.
STMP
| $4.58M | 0.01% |
29,418
-3,252
| -10% | -$579K |
|
1131
Brown & Brown
BRO
$22.9B
| $4.57M | 0.01% |
165,870
-3,860
| -2% | -$109K |
|
|
LHCG
1132
DELISTED
LHC Group LLC
LHCG
| $4.56M | 0.01% |
48,559
-396
| -0.8% | -$37.9K |
|
|
CONN
1133
DELISTED
Conn's Inc.
CONN
| $4.55M | 0.01% |
241,324
+129,727
| +116% | +$3.51M |
|
1134
Avista
AVA
$3.47B
| $4.55M | 0.01% |
107,141
-2,656
| -2% | -$132K |
|
|
SJI
1135
DELISTED
South Jersey Industries, Inc.
SJI
| $4.52M | 0.01% |
162,607
+8,723
| +6% | +$276K |
|
1136
Vipshop
VIPS
$6.84B
| $4.49M | 0.01% |
+822,200
| New | +$4.42M |
|
|
AVX
1137
DELISTED
AVX Corporation
AVX
| $4.47M | 0.01% |
293,430
+11,792
| +4% | +$190K |
|
|
NTRI
1138
DELISTED
NutriSystem, Inc.
NTRI
| $4.46M | 0.01% |
101,701
-441,206
| -81% | -$16.7M |
|
1139
Renasant Corp
RNST
$4.01B
| $4.46M | 0.01% |
147,812
+119,153
| +416% | +$4.18M |
|
|
KYNB
1140
Kyntra Bio
KYNB
$28.5M
| $4.46M | 0.01% |
3,853
-1,571
| -29% | -$1.77M |
|
1141
California Water Service
CWT
$3.04B
| $4.45M | 0.01% |
93,359
-9,372
| -9% | -$415K |
|
1142
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.42M | 0.01% |
87,174
+7,083
| +9% | +$388K |
|
1143
Avis
CAR
$5.63B
| $4.41M | 0.01% |
196,217
-430,171
| -69% | -$12.5M |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $4.41M | 0.01% |
33,624
-365
| -1% | -$48.4K |
|
|
GHL
1145
DELISTED
Greenhill & Co., Inc.
GHL
| $4.4M | 0.01% |
180,466
+149,135
| +476% | +$3.65M |
|
1146
AMN Healthcare
AMN
$1.28B
| $4.4M | 0.01% |
77,675
-5,380
| -6% | -$302K |
|
1147
AptarGroup
ATR
$8.45B
| $4.38M | 0.01% |
46,530
-1,863
| -4% | -$190K |
|
1148
Dorman Products
DORM
$4.01B
| $4.38M | 0.01% |
48,608
-353
| -0.7% | -$28.2K |
|
|
BPFH
1149
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.37M | 0.01% |
413,070
+88,341
| +27% | +$1.11M |
|
1150
Columbia Banking Systems
COLB
$8.81B
| $4.36M | 0.01% |
120,206
-2,533
| -2% | -$94.8K |
|
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.