We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.9B
| $151M | 0.22% |
1,805,217
+328,642
| +22% | +$28.9M |
|
102
NRG Energy
NRG
$29.8B
| $151M | 0.22% |
4,027,218
-346,200
| -8% | -$11.6M |
|
103
Humana
HUM
$46.7B
| $146M | 0.21% |
430,194
-4,894
| -1% | -$1.59M |
|
104
Chemours
CC
$2.59B
| $144M | 0.21% |
3,658,075
-421,204
| -10% | -$18.4M |
|
105
AvalonBay Communities
AVB
$27.1B
| $144M | 0.21% |
794,686
+24,192
| +3% | +$4.32M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 0.21% |
1,507,321
-1,168,862
| -44% | -$99.6M |
|
107
Analog Devices
ADI
$181B
| $139M | 0.2% |
1,498,933
+669,464
| +81% | +$64.3M |
|
108
Macy's
M
$6.15B
| $138M | 0.2% |
3,986,431
-1,024,079
| -20% | -$38.1M |
|
109
3M
MMM
$89B
| $138M | 0.2% |
784,644
-218,811
| -22% | -$37.7M |
|
110
Allstate
ALL
$66.9B
| $138M | 0.2% |
1,394,504
-78,112
| -5% | -$7.62M |
|
111
AES
AES
$10.6B
| $137M | 0.2% |
9,805,995
-204,950
| -2% | -$2.76M |
|
112
Union Pacific
UNP
$183B
| $136M | 0.2% |
832,241
-38,790
| -4% | -$5.84M |
|
113
Salesforce
CRM
$134B
| $135M | 0.2% |
850,848
-12,545
| -1% | -$1.86M |
|
114
Fortinet
FTNT
$112B
| $132M | 0.2% |
7,178,460
-82,780
| -1% | -$1.27M |
|
115
Baxter International
BAX
$11.6B
| $132M | 0.19% |
1,717,135
+581,624
| +51% | +$43.1M |
|
116
Idexx Laboratories
IDXX
$42.9B
| $131M | 0.19% |
526,510
-69,496
| -12% | -$16.9M |
|
117
Kroger
KR
$34.8B
| $131M | 0.19% |
4,499,547
-261,318
| -5% | -$7.78M |
|
118
PNC Financial Services
PNC
$100B
| $130M | 0.19% |
955,082
+335,180
| +54% | +$47.7M |
|
119
Booking.com
BKNG
$138B
| $128M | 0.19% |
1,615,750
-873,450
| -35% | -$68.8M |
|
120
Tyson Foods
TSN
$20.2B
| $128M | 0.19% |
2,149,887
+345,249
| +19% | +$21.6M |
|
121
Eli Lilly
LLY
$1.07T
| $125M | 0.18% |
1,166,423
-36,371
| -3% | -$3.64M |
|
122
VF Corp
VFC
$6.68B
| $120M | 0.18% |
1,367,063
-33,920
| -2% | -$2.89M |
|
123
Marathon Petroleum
MPC
$90.3B
| $119M | 0.17% |
1,485,948
+424,435
| +40% | +$33.6M |
|
124
iShares Core S&P 500 ETF
IVV
$869B
| $118M | 0.17% |
403,421
-59,799
| -13% | -$17.2M |
|
125
Best Buy
BBY
$18B
| $118M | 0.17% |
1,487,732
+711,507
| +92% | +$55.1M |
|
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.