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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $3.82M | 0.01% |
149,658
+73,782
| +97% | +$2.23M |
|
1202
Advanced Energy
AEIS
$12.2B
| $3.82M | 0.01% |
88,941
-41,658
| -32% | -$1.86M |
|
1203
GameStop
GME
$9.5B
| $3.81M | 0.01% |
1,208,604
+453,016
| +60% | +$1.59M |
|
1204
Monro
MNRO
$525M
| $3.81M | 0.01% |
55,412
+303
| +0.5% | +$22.1K |
|
|
IRBT
1205
DELISTED
iRobot
IRBT
| $3.8M | 0.01% |
45,371
-522
| -1% | -$47.3K |
|
|
ATRI
1206
DELISTED
Atrion Corp
ATRI
| $3.79M | 0.01% |
5,111
-1,496
| -23% | -$1.07M |
|
1207
J. Jill
JILL
$252M
| $3.78M | 0.01% |
169,051
+13,864
| +9% | +$318K |
|
|
TYPE
1208
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.75M | 0.01% |
241,538
+19,298
| +9% | +$343K |
|
1209
Mercury Systems
MRCY
$6.2B
| $3.74M | 0.01% |
79,058
-1,565
| -2% | -$76.3K |
|
|
HA
1210
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.74M | 0.01% |
141,448
-99,142
| -41% | -$3.36M |
|
1211
Ciena
CIEN
$55.3B
| $3.73M | 0.01% |
110,090
+12,505
| +13% | +$396K |
|
1212
Pool Corp
POOL
$6.7B
| $3.73M | 0.01% |
25,092
-14,108
| -36% | -$2.11M |
|
|
JBTM
1213
JBT Marel
JBTM
$7.14B
| $3.73M | 0.01% |
51,909
-997
| -2% | -$88.4K |
|
1214
Brady Corp
BRC
$4.45B
| $3.71M | 0.01% |
85,473
+4,991
| +6% | +$208K |
|
|
VCRA
1215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.71M | 0.01% |
95,607
+48,717
| +104% | +$1.76M |
|
1216
J&J Snack Foods
JJSF
$1.43B
| $3.71M | 0.01% |
25,625
-526
| -2% | -$79.9K |
|
1217
Camden National
CAC
$924M
| $3.7M | 0.01% |
102,878
-590
| -0.6% | -$23.7K |
|
1218
Evertec
EVTC
$1.83B
| $3.69M | 0.01% |
128,757
+18,107
| +16% | +$474K |
|
|
MDC
1219
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.01% |
153,285
+26,396
| +21% | +$638K |
|
1220
Brighthouse Financial
BHF
$3.63B
| $3.69M | 0.01% |
121,029
+1,300
| +1% | +$50.7K |
|
1221
Burlington
BURL
$22B
| $3.68M | 0.01% |
22,599
-174,754
| -89% | -$28.2M |
|
1222
Simpson Manufacturing
SSD
$7.98B
| $3.67M | 0.01% |
67,885
-1,824
| -3% | -$107K |
|
1223
Wabtec
WAB
$51.1B
| $3.67M | 0.01% |
52,252
-2,875
| -5% | -$251K |
|
1224
Mattel
MAT
$4.17B
| $3.66M | 0.01% |
366,440
+5,980
| +2% | +$79.2K |
|
1225
Standard Motor Products
SMP
$861M
| $3.65M | 0.01% |
75,449
-8,261
| -10% | -$411K |
|
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.