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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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.12M | 0.01% |
123,950
-2,050
| -2% | -$88.2K |
|
|
SP
1177
DELISTED
SP Plus Corporation
SP
| $4.1M | 0.01% |
138,695
+2,840
| +2% | +$88K |
|
1178
Cognex
CGNX
$10.3B
| $4.08M | 0.01% |
105,628
-5,055
| -5% | -$219K |
|
1179
Spectrum Brands
SPB
$2.04B
| $4.08M | 0.01% |
96,659
+48,124
| +99% | +$2.78M |
|
|
IDTI
1180
DELISTED
Integrated Device Technology I
IDTI
| $4.07M | 0.01% |
83,999
-5,046
| -6% | -$238K |
|
1181
StoneX
SNEX
$8.83B
| $4.06M | 0.01% |
562,332
-80,190
| -12% | -$680K |
|
1182
Modine Manufacturing
MOD
$12.8B
| $4.06M | 0.01% |
375,781
+32,433
| +9% | +$413K |
|
1183
Fox Factory Holding Corp
FOXF
$776M
| $4.05M | 0.01% |
68,750
+5,970
| +10% | +$372K |
|
|
SWN
1184
DELISTED
Southwestern Energy Company
SWN
| $4.03M | 0.01% |
1,182,971
-528,752
| -31% | -$2.6M |
|
1185
Unifirst Corp
UNF
$5.32B
| $4.03M | 0.01% |
28,147
-30,642
| -52% | -$4.58M |
|
|
DX
1186
Dynex Capital
DX
$2.99B
| $4.02M | 0.01% |
234,510
+968
| +0.4% | +$17.3K |
|
|
CMO
1187
DELISTED
Capstead Mortgage Corp.
CMO
| $4.01M | 0.01% |
601,824
-185,370
| -24% | -$1.37M |
|
1188
Polaris
PII
$4.15B
| $4M | 0.01% |
52,180
+4,720
| +10% | +$424K |
|
|
HI
1189
DELISTED
Hillenbrand
HI
| $3.99M | 0.01% |
105,235
-22,422
| -18% | -$1.02M |
|
|
VRTV
1190
DELISTED
VERITIV CORPORATION
VRTV
| $3.98M | 0.01% |
159,377
+54,765
| +52% | +$1.66M |
|
1191
Donnelley Financial Solutions
DFIN
$1.21B
| $3.94M | 0.01% |
280,611
-1,641
| -0.6% | -$26.2K |
|
1192
EXL Service
EXLS
$4.23B
| $3.93M | 0.01% |
373,300
-369,670
| -50% | -$4.3M |
|
1193
RenaissanceRe
RNR
$13.7B
| $3.9M | 0.01% |
29,147
-2,261
| -7% | -$295K |
|
1194
Universal Insurance Holdings
UVE
$1.16B
| $3.9M | 0.01% |
102,747
-19,938
| -16% | -$868K |
|
1195
Black Hills Corp
BKH
$5.73B
| $3.89M | 0.01% |
62,040
-9,042
| -13% | -$568K |
|
|
DMC
1196
Del Monte Corp
DMC
$1.35B
| $3.88M | 0.01% |
+137,451
| New | +$4.31M |
|
|
CHMI
1197
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.88M | 0.01% |
221,338
-16,171
| -7% | -$295K |
|
1198
REX American Resources
REX
$1.46B
| $3.88M | 0.01% |
341,916
-28,518
| -8% | -$335K |
|
1199
Acuity Brands
AYI
$9.88B
| $3.83M | 0.01% |
33,340
+6,897
| +26% | +$851K |
|
|
AVYA
1200
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.82M | 0.01% |
262,593
+57,749
| +28% | +$981K |
|
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.