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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 | |
|---|---|---|---|---|---|---|
1201
Owens Corning
OC
$11.5B
| $4.71M | 0.01% |
86,715
+68,302
| +371% | +$4.11M |
|
1202
Zumiez
ZUMZ
$347M
| $4.69M | 0.01% |
178,142
-36,621
| -17% | -$960K |
|
|
GOV
1203
DELISTED
Government Properties Income Trust
GOV
| $4.69M | 0.01% |
415,760
-36,720
| -8% | -$570K |
|
1204
REX American Resources
REX
$1.4B
| $4.67M | 0.01% |
370,434
-145,902
| -28% | -$1.86M |
|
1205
Blackstone Mortgage Trust
BXMT
$2.81B
| $4.65M | 0.01% |
138,870
+126,900
| +1,060% | +$4.24M |
|
1206
Coherent
COHR
$47.6B
| $4.65M | 0.01% |
98,398
+4,623
| +5% | +$210K |
|
|
BMS
1207
DELISTED
Bemis
BMS
| $4.63M | 0.01% |
95,328
-1,930
| -2% | -$91.2K |
|
1208
Globus Medical
GMED
$10.9B
| $4.59M | 0.01% |
80,929
-193,956
| -71% | -$10.2M |
|
|
ATRI
1209
DELISTED
Atrion Corp
ATRI
| $4.59M | 0.01% |
6,607
-99
| -1% | -$63.6K |
|
1210
Quaker Houghton
KWR
$2.67B
| $4.59M | 0.01% |
22,686
-785
| -3% | -$137K |
|
|
CWEN.A
1211
DELISTED
Clearway Energy Class A
CWEN.A
| $4.59M | 0.01% |
240,886
+89,493
| +59% | +$1.7M |
|
1212
United Bankshares
UBSI
$6.71B
| $4.58M | 0.01% |
126,148
+4,645
| +4% | +$176K |
|
1213
Rogers Corp
ROG
$2.13B
| $4.57M | 0.01% |
31,006
-999
| -3% | -$131K |
|
|
TTM
1214
DELISTED
Tata Motors Limited
TTM
| $4.56M | 0.01% |
296,600
-139,100
| -32% | -$2.56M |
|
|
HIBB
1215
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.55M | 0.01% |
242,033
+6,700
| +3% | +$152K |
|
1216
AMN Healthcare
AMN
$1.35B
| $4.54M | 0.01% |
83,055
-3,120
| -4% | -$179K |
|
|
AVYA
1217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.54M | 0.01% |
204,844
+710
| +0.3% | +$15.2K |
|
1218
Wipro
WIT
$19B
| $4.53M | 0.01% |
2,320,680
-1,750,253
| -43% | -$3.38M |
|
1219
The Ensign Group
ENSG
$10.7B
| $4.53M | 0.01% |
127,739
+22,031
| +21% | +$768K |
|
|
LM
1220
DELISTED
Legg Mason, Inc.
LM
| $4.53M | 0.01% |
144,958
-270,383
| -65% | -$8.74M |
|
|
EPAY
1221
DELISTED
Bottomline Technologies Inc
EPAY
| $4.52M | 0.01% |
62,225
+2,050
| +3% | +$125K |
|
1222
TechTarget
TTGT
$323M
| $4.52M | 0.01% |
232,646
+79,804
| +52% | +$2.05M |
|
1223
Camden National
CAC
$977M
| $4.5M | 0.01% |
103,468
-130
| -0.1% | -$5.88K |
|
1224
Viavi Solutions
VIAV
$8.66B
| $4.49M | 0.01% |
396,259
-42,930
| -10% | -$464K |
|
|
TYPE
1225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.49M | 0.01% |
222,240
-45,341
| -17% | -$936K |
|
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.