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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.87T
| $123M | 0.22% |
4,849,780
+240,680
| +5% | +$5.68M |
|
102
United Parcel Service
UPS
$97B
| $123M | 0.22% |
1,263,208
+513,000
| +68% | +$55.6M |
|
103
DXC Technology
DXC
$1.5B
| $122M | 0.21% |
2,297,000
+482,123
| +27% | +$33.3M |
|
104
Host Hotels & Resorts
HST
$16.4B
| $120M | 0.21% |
7,182,743
+2,081,765
| +41% | +$39M |
|
105
NRG Energy
NRG
$30.2B
| $119M | 0.21% |
3,014,577
-1,012,641
| -25% | -$38.7M |
|
106
eBay
EBAY
$48.5B
| $118M | 0.21% |
4,200,165
+2,984,479
| +245% | +$87.8M |
|
107
Ameriprise Financial
AMP
$46B
| $117M | 0.21% |
1,121,307
-7,780
| -0.7% | -$977K |
|
108
Union Pacific
UNP
$181B
| $117M | 0.2% |
845,544
+13,303
| +2% | +$1.97M |
|
109
PayPal
PYPL
$49.4B
| $116M | 0.2% |
1,379,079
+127,380
| +10% | +$10.6M |
|
110
Salesforce
CRM
$129B
| $115M | 0.2% |
839,915
-10,933
| -1% | -$1.5M |
|
111
Kinder Morgan
KMI
$72.9B
| $115M | 0.2% |
7,480,576
+5,092,370
| +213% | +$86.2M |
|
112
Texas Instruments
TXN
$260B
| $113M | 0.2% |
1,190,965
-313,839
| -21% | -$30.4M |
|
113
Humana
HUM
$47.4B
| $112M | 0.2% |
389,231
-40,963
| -10% | -$13M |
|
114
Macy's
M
$6.14B
| $111M | 0.2% |
3,740,615
-245,816
| -6% | -$8.09M |
|
115
Allstate
ALL
$65.5B
| $109M | 0.19% |
1,323,353
-71,151
| -5% | -$6.39M |
|
116
Costco
COST
$411B
| $109M | 0.19% |
536,267
+50,375
| +10% | +$11.3M |
|
117
UGI
UGI
$7.92B
| $108M | 0.19% |
2,032,480
-94,338
| -4% | -$5.24M |
|
118
TJX Companies
TJX
$170B
| $106M | 0.19% |
2,360,088
-1,843,746
| -44% | -$93.2M |
|
119
AES
AES
$10.6B
| $105M | 0.18% |
7,280,288
-2,525,707
| -26% | -$37.9M |
|
120
Aflac
AFL
$63.3B
| $101M | 0.18% |
2,222,916
+397,857
| +22% | +$17.7M |
|
121
Zoetis
ZTS
$31.3B
| $99.1M | 0.17% |
1,158,599
-964,748
| -45% | -$86.9M |
|
122
Intuit
INTU
$77B
| $97.3M | 0.17% |
494,495
-485,180
| -50% | -$101M |
|
123
State Street
STT
$50.6B
| $96.8M | 0.17% |
1,535,038
-270,179
| -15% | -$19.4M |
|
124
NextEra Energy
NEE
$187B
| $94.4M | 0.17% |
2,173,136
-19,080
| -0.9% | -$834K |
|
125
Steel Dynamics
STLD
$34.7B
| $94.2M | 0.17% |
3,136,821
+673,005
| +27% | +$25.4M |
|
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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.