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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 | |
|---|---|---|---|---|---|---|
|
CRCM
1151
DELISTED
CARE.COM, INC.
CRCM
| $4.36M | 0.01% |
225,885
-37,737
| -14% | -$686K |
|
1152
Helix Energy Solutions
HLX
$1.46B
| $4.34M | 0.01% |
802,264
+14,220
| +2% | +$116K |
|
|
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
| $4.34M | 0.01% |
2,550
+2,483
| +3,706% | +$6.38M |
|
|
BSTC
1154
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.33M | 0.01% |
71,498
-1,970
| -3% | -$118K |
|
|
B
1155
DELISTED
Barnes Group Inc.
B
| $4.33M | 0.01% |
80,772
+1,555
| +2% | +$91.3K |
|
1156
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.33M | 0.01% |
67,665
+51,707
| +324% | +$3.55M |
|
1157
Commerce Bancshares
CBSH
$8.5B
| $4.32M | 0.01% |
107,788
-5,489
| -5% | -$235K |
|
1158
Knowles
KN
$3.22B
| $4.3M | 0.01% |
323,279
+141,001
| +77% | +$2.07M |
|
|
SCS
1159
DELISTED
Steelcase
SCS
| $4.29M | 0.01% |
289,693
+5,543
| +2% | +$90.1K |
|
1160
H.B. Fuller
FUL
$3B
| $4.26M | 0.01% |
99,828
+2,130
| +2% | +$96.4K |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.25M | 0.01% |
107,892
+65,431
| +154% | +$3.04M |
|
1162
WD-40
WDFC
$3.1B
| $4.24M | 0.01% |
23,158
-1,390
| -6% | -$235K |
|
|
BCPC
1163
Balchem Corp
BCPC
$5.23B
| $4.24M | 0.01% |
54,110
-7,937
| -13% | -$717K |
|
|
INN
1164
Summit Hotel Properties
INN
$761M
| $4.21M | 0.01% |
432,703
+239,664
| +124% | +$2.72M |
|
1165
Rayonier Advanced Materials
RYAM
$565M
| $4.2M | 0.01% |
394,253
+286,550
| +266% | +$3.9M |
|
1166
Chemed
CHE
$6.78B
| $4.19M | 0.01% |
14,793
-6,652
| -31% | -$2.01M |
|
|
AXON
1167
Axon Enterprise
AXON
$40.5B
| $4.18M | 0.01% |
95,653
-3,170
| -3% | -$164K |
|
1168
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.18M | 0.01% |
18,020
-59,961
| -77% | -$16.1M |
|
|
RPT
1169
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.17M | 0.01% |
349,106
-156,240
| -31% | -$2.06M |
|
1170
Quaker Houghton
KWR
$2.63B
| $4.15M | 0.01% |
23,371
+685
| +3% | +$132K |
|
1171
Apogee Enterprises
APOG
$850M
| $4.14M | 0.01% |
138,826
-15,155
| -10% | -$543K |
|
|
AJRD
1172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.14M | 0.01% |
117,441
+1,964
| +2% | +$66.8K |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $4.14M | 0.01% |
90,123
-5,205
| -5% | -$243K |
|
|
FNSR
1174
DELISTED
Finisar Corp
FNSR
| $4.13M | 0.01% |
191,335
-3,540
| -2% | -$70.4K |
|
1175
Live Nation Entertainment
LYV
$41.2B
| $4.12M | 0.01% |
83,670
-4,770
| -5% | -$252K |
|
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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.