We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VVC
1151
DELISTED
Vectren Corporation
VVC
| $5.43M | 0.01% |
75,973
-700
| -0.9% | -$50K |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $5.43M | 0.01% |
153,884
-7,222
| -4% | -$245K |
|
|
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
| $5.39M | 0.01% |
110,004
-1,388
| -1% | -$76.9K |
|
1154
Transocean
RIG
$5.52B
| $5.38M | 0.01% |
385,990
+124,110
| +47% | +$1.54M |
|
|
CJ
1155
DELISTED
C&J Energy Services, Inc.
CJ
| $5.38M | 0.01% |
258,680
+153,570
| +146% | +$3.44M |
|
|
VEDL
1156
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.38M | 0.01% |
420,239
-228,600
| -35% | -$2.9M |
|
|
STOR
1157
DELISTED
STORE Capital Corporation
STOR
| $5.34M | 0.01% |
192,350
-28,500
| -13% | -$802K |
|
1158
Brighthouse Financial
BHF
$3.66B
| $5.3M | 0.01% |
119,729
+8,220
| +7% | +$346K |
|
1159
Exponent
EXPO
$3.15B
| $5.26M | 0.01% |
98,162
-1,528
| -2% | -$78.3K |
|
|
SCS
1160
DELISTED
Steelcase
SCS
| $5.26M | 0.01% |
284,150
-13,698
| -5% | -$201K |
|
1161
AptarGroup
ATR
$8.8B
| $5.21M | 0.01% |
48,393
-290
| -0.6% | -$29.8K |
|
1162
Marten Transport
MRTN
$1.25B
| $5.21M | 0.01% |
371,244
+271,287
| +271% | +$4.04M |
|
|
ORIT
1163
DELISTED
Oritani Financial Corp. New
ORIT
| $5.15M | 0.01% |
331,202
-1,330
| -0.4% | -$21.5K |
|
1164
Delek US
DK
$3.85B
| $5.14M | 0.01% |
121,128
-68,845
| -36% | -$3.4M |
|
1165
ABM Industries
ABM
$2.88B
| $5.14M | 0.01% |
159,312
+1,900
| +1% | +$60.1K |
|
1166
Exelixis
EXEL
$14.2B
| $5.13M | 0.01% |
289,550
-111,980
| -28% | -$2.18M |
|
1167
Modine Manufacturing
MOD
$11B
| $5.12M | 0.01% |
343,348
-295
| -0.1% | -$5.02K |
|
1168
Designer Brands
DBI
$322M
| $5.11M | 0.01% |
150,736
-323,180
| -68% | -$9.44M |
|
|
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
| $5.1M | 0.01% |
822,659
+89,940
| +12% | +$449K |
|
|
AVX
1170
DELISTED
AVX Corporation
AVX
| $5.08M | 0.01% |
281,638
+179,328
| +175% | +$3.46M |
|
|
SNR
1171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.07M | 0.01% |
858,573
-320
| -0% | -$2.12K |
|
1172
Commerce Bancshares
CBSH
$8.64B
| $5.06M | 0.01% |
113,277
-1,758
| -2% | -$82.1K |
|
1173
Donnelley Financial Solutions
DFIN
$1.31B
| $5.06M | 0.01% |
282,252
-266,315
| -49% | -$5.27M |
|
|
KS
1174
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.05M | 0.01% |
149,020
+130
| +0.1% | +$4.48K |
|
1175
Simpson Manufacturing
SSD
$8.16B
| $5.05M | 0.01% |
69,709
-90
| -0.1% | -$6.38K |
|
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.