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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 | |
|---|---|---|---|---|---|---|
1176
H.B. Fuller
FUL
$3.07B
| $5.05M | 0.01% |
97,698
-740
| -0.8% | -$41.8K |
|
|
IRBT
1177
DELISTED
iRobot
IRBT
| $5.04M | 0.01% |
45,893
-1,400
| -3% | -$132K |
|
|
LHCG
1178
DELISTED
LHC Group LLC
LHCG
| $5.04M | 0.01% |
48,955
-4,400
| -8% | -$412K |
|
1179
Strategy Inc
MSTR
$35.1B
| $5.04M | 0.01% |
358,110
-202,410
| -36% | -$2.84M |
|
1180
Brown & Brown
BRO
$24.6B
| $5.02M | 0.01% |
169,730
-2,120
| -1% | -$63K |
|
|
SYKE
1181
DELISTED
SYKES Enterprises Inc
SYKE
| $5.02M | 0.01% |
164,528
-76,820
| -32% | -$2.29M |
|
|
MAGN
1182
Magnera Corp
MAGN
$498M
| $4.98M | 0.01% |
20,058
-2,993
| -13% | -$730K |
|
1183
Bio-Techne
TECH
$11.2B
| $4.98M | 0.01% |
97,536
-267,720
| -73% | -$11.9M |
|
|
SP
1184
DELISTED
SP Plus Corporation
SP
| $4.96M | 0.01% |
135,855
-32,930
| -20% | -$1.27M |
|
1185
Edgewell Personal Care
EPC
$1.3B
| $4.93M | 0.01% |
106,737
+7,205
| +7% | +$381K |
|
1186
ICF International
ICFI
$1.51B
| $4.91M | 0.01% |
65,016
-7,580
| -10% | -$581K |
|
1187
BGC Group
BGC
$5.73B
| $4.9M | 0.01% |
644,992
-92,678
| -13% | -$686K |
|
1188
TriMas Corp
TRS
$1.44B
| $4.88M | 0.01% |
160,542
-19,962
| -11% | -$605K |
|
|
CYBR
1189
DELISTED
CyberArk
CYBR
| $4.87M | 0.01% |
+61,000
| New | +$4.28M |
|
1190
SolarEdge
SEDG
$2.44B
| $4.87M | 0.01% |
129,249
-137,439
| -52% | -$6.62M |
|
1191
Gentex
GNTX
$5.12B
| $4.84M | 0.01% |
225,360
-333,730
| -60% | -$7.72M |
|
1192
Clearwater Paper
CLW
$282M
| $4.83M | 0.01% |
162,798
+33,340
| +26% | +$897K |
|
1193
iShares MSCI Japan ETF
EWJ
$21.3B
| $4.82M | 0.01% |
80,091
-16,609
| -17% | -$965K |
|
1194
Live Nation Entertainment
LYV
$42.1B
| $4.82M | 0.01% |
88,440
+1,931
| +2% | +$97.8K |
|
1195
Polaris
PII
$4.07B
| $4.79M | 0.01% |
47,460
-78,119
| -62% | -$8.72M |
|
|
UNIT
1196
Uniti Group
UNIT
$2.53B
| $4.77M | 0.01% |
236,719
-32,230
| -12% | -$638K |
|
1197
Columbia Banking Systems
COLB
$8.84B
| $4.76M | 0.01% |
122,739
-1,357
| -1% | -$56.3K |
|
1198
Comtech Telecommunications
CMTL
$51.5M
| $4.75M | 0.01% |
131,005
-2,380
| -2% | -$81.6K |
|
1199
Omnicell
OMCL
$1.96B
| $4.73M | 0.01% |
65,812
+17
| +0% | +$1.07K |
|
|
CAI
1200
DELISTED
CAI International, Inc.
CAI
| $4.71M | 0.01% |
206,146
-110
| -0.1% | -$2.69K |
|
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.