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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 | |
|---|---|---|---|---|---|---|
|
PRA
1251
DELISTED
ProAssurance
PRA
| $4.22M | 0.01% |
89,975
-901
| -1% | -$39.6K |
|
1252
RenaissanceRe
RNR
$13.9B
| $4.2M | 0.01% |
31,408
+714
| +2% | +$92.2K |
|
1253
XPO
XPO
$24B
| $4.19M | 0.01% |
106,045
+2,270
| +2% | +$82.6K |
|
|
IDTI
1254
DELISTED
Integrated Device Technology I
IDTI
| $4.19M | 0.01% |
89,045
+136
| +0.2% | +$5.25K |
|
|
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
| $4.17M | 0.01% |
91,559
-22,010
| -19% | -$930K |
|
1256
Matthews International
MATW
$900M
| $4.17M | 0.01% |
83,118
+4,002
| +5% | +$216K |
|
1257
Cogent Communications
CCOI
$649M
| $4.16M | 0.01% |
74,550
-524
| -0.7% | -$28.1K |
|
1258
Acuity Brands
AYI
$10.3B
| $4.16M | 0.01% |
26,443
-123,997
| -82% | -$17.8M |
|
1259
Tanger
SKT
$4.84B
| $4.15M | 0.01% |
181,535
-38,930
| -18% | -$920K |
|
1260
Post Holdings
POST
$4.27B
| $4.13M | 0.01% |
64,433
-1,033
| -2% | -$63.4K |
|
1261
Azenta
AZTA
$1.33B
| $4.13M | 0.01% |
117,968
-4,610
| -4% | -$152K |
|
1262
Black Hills Corp
BKH
$5.69B
| $4.13M | 0.01% |
71,082
-18,972
| -21% | -$1.14M |
|
1263
Standard Motor Products
SMP
$897M
| $4.12M | 0.01% |
83,710
+231
| +0.3% | +$11.5K |
|
1264
Kemper
KMPR
$1.82B
| $4.11M | 0.01% |
51,136
-51,280
| -50% | -$4.02M |
|
|
KRA
1265
DELISTED
Kraton Corporation
KRA
| $4.08M | 0.01% |
86,576
+6,850
| +9% | +$325K |
|
|
GTLS
1266
DELISTED
Chart Industries
GTLS
| $4.07M | 0.01% |
51,913
-530
| -1% | -$39.2K |
|
|
CBM
1267
DELISTED
Cambrex Corporation
CBM
| $4.06M | 0.01% |
59,296
-32,627
| -35% | -$2.02M |
|
1268
AeroVironment
AVAV
$7.91B
| $4.04M | 0.01% |
36,023
-160
| -0.4% | -$13.9K |
|
1269
Watts Water Technologies
WTS
$11.6B
| $4.04M | 0.01% |
48,685
-12,018
| -20% | -$995K |
|
1270
Evolent Health
EVH
$421M
| $4.04M | 0.01% |
142,150
-37,610
| -21% | -$897K |
|
|
SFLY
1271
DELISTED
Shutterfly, Inc.
SFLY
| $4.03M | 0.01% |
61,195
-2,634
| -4% | -$208K |
|
1272
J. Jill
JILL
$278M
| $4.03M | 0.01% |
155,187
+2,343
| +2% | +$72.9K |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$521M
| $4.03M | 0.01% |
256,045
-700
| -0.3% | -$11.6K |
|
|
LION
1274
DELISTED
Fidelity Southern Corporation
LION
| $4.02M | 0.01% |
162,283
-48,480
| -23% | -$1.2M |
|
|
PRAH
1275
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.02M | 0.01% |
36,444
-46,398
| -56% | -$4.83M |
|
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.