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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 | |
|---|---|---|---|---|---|---|
|
MDSO
1226
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.49M | 0.01% |
61,222
+232
| +0.4% | +$18.6K |
|
|
HSII
1227
DELISTED
Heidrick & Struggles
HSII
| $4.48M | 0.01% |
132,448
-22,596
| -15% | -$880K |
|
|
DX
1228
Dynex Capital
DX
$3.19B
| $4.47M | 0.01% |
233,542
+27
| +0% | +$519 |
|
1229
Mercury Systems
MRCY
$5.52B
| $4.46M | 0.01% |
80,623
-229
| -0.3% | -$11.1K |
|
|
BPFH
1230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.43M | 0.01% |
324,729
-4,220
| -1% | -$61.7K |
|
|
SUP
1231
DELISTED
Superior Industries International
SUP
| $4.42M | 0.01% |
259,336
+93,000
| +56% | +$1.79M |
|
1232
California Water Service
CWT
$3.11B
| $4.41M | 0.01% |
102,731
-9,480
| -8% | -$389K |
|
1233
The RMR Group
RMR
$335M
| $4.4M | 0.01% |
47,427
+3,063
| +7% | +$269K |
|
1234
Fox Factory Holding Corp
FOXF
$787M
| $4.4M | 0.01% |
62,780
+380
| +0.6% | +$23.3K |
|
1235
Interface
TILE
$1.94B
| $4.38M | 0.01% |
187,353
+20,552
| +12% | +$477K |
|
|
SRDX
1236
DELISTED
Surmodics
SRDX
| $4.37M | 0.01% |
58,603
+7,959
| +16% | +$548K |
|
|
SMTA
1237
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.37M | 0.01% |
379,063
-149,334
| -28% | -$1.59M |
|
1238
MSC Industrial Direct
MSM
$6.74B
| $4.34M | 0.01% |
49,250
-148,300
| -75% | -$12.6M |
|
1239
Under Armour
UAA
$2.99B
| $4.33M | 0.01% |
203,998
+700
| +0.3% | +$14.6K |
|
|
PERY
1240
DELISTED
Perry Ellis International Inc
PERY
| $4.32M | 0.01% |
158,210
-40,232
| -20% | -$1.13M |
|
|
PSB
1241
DELISTED
PS Business Parks, Inc.
PSB
| $4.32M | 0.01% |
33,989
-1,248
| -4% | -$161K |
|
1242
MarketAxess Holdings
MKTX
$4.43B
| $4.31M | 0.01% |
24,153
+169
| +0.7% | +$32.5K |
|
|
CHMI
1243
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $4.3M | 0.01% |
237,509
-15,749
| -6% | -$289K |
|
|
BSTC
1244
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.3M | 0.01% |
73,468
-8,176
| -10% | -$417K |
|
1245
Standex International
SXI
$3.4B
| $4.29M | 0.01% |
41,179
+9,954
| +32% | +$1.06M |
|
1246
Bruker
BRKR
$9.41B
| $4.28M | 0.01% |
128,042
-168,220
| -57% | -$5.54M |
|
1247
RH
RH
$3.31B
| $4.28M | 0.01% |
32,654
+324
| +1% | +$45.5K |
|
|
AAMI
1248
Acadian Asset Management
AAMI
$2.83B
| $4.26M | 0.01% |
343,620
-114,970
| -25% | -$1.51M |
|
|
CONE
1249
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.24M | 0.01% |
66,864
+4,042
| +6% | +$262K |
|
1250
WD-40
WDFC
$2.99B
| $4.22M | 0.01% |
24,548
+746
| +3% | +$125K |
|
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.