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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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$3.3B
| $3.65M | 0.01% |
30,434
-2,220
| -7% | -$267K |
|
1227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.64M | 0.01% |
70,232
-151,768
| -68% | -$8.5M |
|
1228
WEX
WEX
$6.11B
| $3.63M | 0.01% |
25,880
-1,719
| -6% | -$283K |
|
|
BEL
1229
DELISTED
Belmond Ltd.
BEL
| $3.61M | 0.01% |
144,300
-584
| -0.4% | -$11.2K |
|
1230
Toro Company
TTC
$8.93B
| $3.6M | 0.01% |
64,378
-28,060
| -30% | -$1.63M |
|
1231
Under Armour
UAA
$3B
| $3.59M | 0.01% |
203,258
-740
| -0.4% | -$15.2K |
|
|
PRA
1232
DELISTED
ProAssurance
PRA
| $3.58M | 0.01% |
88,356
-1,619
| -2% | -$69.4K |
|
1233
Coca-Cola Consolidated
COKE
$12.3B
| $3.55M | 0.01% |
200,160
+119,910
| +149% | +$2.22M |
|
|
SNR
1234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.55M | 0.01% |
861,039
+2,466
| +0.3% | +$13K |
|
1235
Cogent Communications
CCOI
$594M
| $3.53M | 0.01% |
78,140
+3,590
| +5% | +$178K |
|
1236
Post Holdings
POST
$4.12B
| $3.53M | 0.01% |
60,552
-3,881
| -6% | -$234K |
|
|
FG
1237
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.53M | 0.01% |
529,685
+141,325
| +36% | +$1.1M |
|
1238
British American Tobacco
BTI
$132B
| $3.51M | 0.01% |
110,251
+51,110
| +86% | +$1.99M |
|
|
CONE
1239
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.5M | 0.01% |
66,170
-694
| -1% | -$39.6K |
|
1240
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.49M | 0.01% |
58,968
+9,700
| +20% | +$586K |
|
|
BEAT
1241
DELISTED
BioTelemetry, Inc.
BEAT
| $3.47M | 0.01% |
58,103
+1,654
| +3% | +$99.3K |
|
|
DO
1242
DELISTED
Diamond Offshore Drilling
DO
| $3.47M | 0.01% |
367,295
+323,633
| +741% | +$4.59M |
|
1243
Gentex
GNTX
$4.88B
| $3.44M | 0.01% |
170,256
-55,104
| -24% | -$1.15M |
|
1244
Invitation Homes
INVH
$17.7B
| $3.43M | 0.01% |
171,040
-509,975
| -75% | -$10.9M |
|
|
ACR
1245
ACRES Commercial Realty
ACR
$126M
| $3.42M | 0.01% |
113,805
-876
| -0.8% | -$28.5K |
|
1246
TriNet
TNET
$2.84B
| $3.42M | 0.01% |
81,516
+63,191
| +345% | +$2.91M |
|
1247
Entegris
ENTG
$19.7B
| $3.42M | 0.01% |
122,510
-331,038
| -73% | -$8.95M |
|
1248
CVB Financial
CVBF
$3.98B
| $3.4M | 0.01% |
168,202
-3,858
| -2% | -$83.6K |
|
|
AZPN
1249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.4M | 0.01% |
41,376
-56,351
| -58% | -$4.63M |
|
|
LJPC
1250
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.39M | 0.01% |
356,199
+58,340
| +20% | +$878K |
|
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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.