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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 | |
|---|---|---|---|---|---|---|
1251
Patrick Industries
PATK
$2.8B
| $3.38M | 0.01% |
171,426
-24,914
| -13% | -$706K |
|
1252
Royal Gold
RGLD
$17.1B
| $3.38M | 0.01% |
39,473
-157,750
| -80% | -$12.1M |
|
1253
AMC Global Media
AMCX
$430M
| $3.38M | 0.01% |
61,564
-92,240
| -60% | -$5.39M |
|
|
EXPR
1254
DELISTED
Express, Inc.
EXPR
| $3.37M | 0.01% |
33,014
+17,067
| +107% | +$2.64M |
|
|
EE
1255
DELISTED
El Paso Electric Company
EE
| $3.37M | 0.01% |
67,316
-1,002
| -1% | -$56.4K |
|
1256
Teva Pharmaceuticals
TEVA
$35.9B
| $3.36M | 0.01% |
218,154
+111,847
| +105% | +$2.29M |
|
|
EXTN
1257
DELISTED
Exterran Corporation
EXTN
| $3.35M | 0.01% |
189,372
-141,341
| -43% | -$3.17M |
|
|
GTLS
1258
DELISTED
Chart Industries
GTLS
| $3.35M | 0.01% |
51,471
-442
| -0.9% | -$29.2K |
|
|
MDSO
1259
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.31M | 0.01% |
49,129
-12,093
| -20% | -$853K |
|
1260
Haverty Furniture Companies
HVT
$401M
| $3.31M | 0.01% |
176,317
+10
| +0% | +$206 |
|
1261
Agree Realty
ADC
$9.68B
| $3.31M | 0.01% |
55,892
+4,502
| +9% | +$257K |
|
1262
iShares Russell 1000 ETF
IWB
$47.7B
| $3.3M | 0.01% |
23,826
+12,284
| +106% | +$1.84M |
|
1263
AdvanSix
ASIX
$567M
| $3.3M | 0.01% |
135,610
+18,354
| +16% | +$510K |
|
1264
Synaptics
SYNA
$4.41B
| $3.3M | 0.01% |
88,634
+64,304
| +264% | +$2.41M |
|
|
SGEN
1265
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.3M | 0.01% |
58,951
+51,480
| +689% | +$3.23M |
|
|
PE
1266
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | 0.01% |
205,303
+166,367
| +427% | +$3.79M |
|
|
CSFL
1267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.27M | 0.01% |
155,580
+145,486
| +1,441% | +$3.53M |
|
1268
Bio-Techne
TECH
$11.2B
| $3.27M | 0.01% |
90,436
-7,100
| -7% | -$297K |
|
1269
BJ's Restaurants
BJRI
$1.41B
| $3.27M | 0.01% |
64,620
-24,995
| -28% | -$1.51M |
|
1270
Applied Optoelectronics
AAOI
$8.04B
| $3.27M | 0.01% |
211,649
+180,409
| +577% | +$3.64M |
|
1271
MGE Energy Inc
MGEE
$3.11B
| $3.26M | 0.01% |
54,384
+259
| +0.5% | +$16.5K |
|
|
LION
1272
DELISTED
Fidelity Southern Corporation
LION
| $3.25M | 0.01% |
125,113
-37,170
| -23% | -$876K |
|
1273
Coherent
COHR
$55.2B
| $3.25M | 0.01% |
100,216
+1,818
| +2% | +$67.8K |
|
1274
Tanger
SKT
$4.82B
| $3.25M | 0.01% |
160,836
-20,699
| -11% | -$466K |
|
|
RARX
1275
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.25M | 0.01% |
+178,830
| New | +$2.81M |
|
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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.