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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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$7.11B
| $4M | 0.01% |
72,205
-26,770
| -27% | -$1.38M |
|
1277
Bank OZK
OZK
$5.62B
| $4M | 0.01% |
105,429
+2,589
| +3% | +$106K |
|
|
EIGI
1278
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.99M | 0.01% |
453,430
+13,360
| +3% | +$127K |
|
1279
QCR Holdings
QCRH
$1.69B
| $3.99M | 0.01% |
97,650
-16,827
| -15% | -$750K |
|
1280
AdvanSix
ASIX
$551M
| $3.98M | 0.01% |
117,256
-42,082
| -26% | -$1.51M |
|
1281
John B. Sanfilippo & Son
JBSS
$989M
| $3.98M | 0.01% |
55,705
-19,071
| -26% | -$1.43M |
|
1282
J&J Snack Foods
JJSF
$1.49B
| $3.95M | 0.01% |
26,151
+24
| +0.1% | +$3.57K |
|
1283
ACI Worldwide
ACIW
$6.1B
| $3.94M | 0.01% |
140,184
-30,450
| -18% | -$831K |
|
|
CONN
1284
DELISTED
Conn's Inc.
CONN
| $3.94M | 0.01% |
111,597
+66,682
| +148% | +$2.38M |
|
|
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.92M | 0.01% |
115,477
-11,390
| -9% | -$380K |
|
|
EE
1286
DELISTED
El Paso Electric Company
EE
| $3.91M | 0.01% |
68,318
-766
| -1% | -$46.9K |
|
|
PMT
1287
PennyMac Mortgage Investment
PMT
$854M
| $3.91M | 0.01% |
193,050
+28,320
| +17% | +$556K |
|
|
LEXEA
1288
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.9M | 0.01% |
82,949
-39,225
| -32% | -$1.83M |
|
1289
Haverty Furniture Companies
HVT
$421M
| $3.9M | 0.01% |
176,307
+14,360
| +9% | +$310K |
|
1290
Primerica
PRI
$10B
| $3.89M | 0.01% |
32,287
-1,210
| -4% | -$140K |
|
|
MDP
1291
DELISTED
Meredith Corporation
MDP
| $3.88M | 0.01% |
76,063
-960
| -1% | -$50.2K |
|
|
DNKN
1292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.88M | 0.01% |
52,669
+40
| +0.1% | +$2.89K |
|
1293
Albany International
AIN
$2.16B
| $3.87M | 0.01% |
48,712
-401
| -0.8% | -$29K |
|
1294
Copa Holdings
CPA
$5.71B
| $3.87M | 0.01% |
48,448
+13,600
| +39% | +$1.19M |
|
|
KNL
1295
DELISTED
Knoll, Inc.
KNL
| $3.86M | 0.01% |
164,529
+124,896
| +315% | +$2.82M |
|
1296
Pacira BioSciences
PCRX
$1.05B
| $3.85M | 0.01% |
+78,284
| New | +$3.38M |
|
|
EXAS
1297
DELISTED
Exact Sciences
EXAS
| $3.85M | 0.01% |
48,726
-31,801
| -39% | -$2.07M |
|
1298
CVB Financial
CVBF
$4.02B
| $3.84M | 0.01% |
172,060
-1,006
| -0.6% | -$23.8K |
|
|
CKH
1299
DELISTED
Seacor Holdings Inc.
CKH
| $3.84M | 0.01% |
77,743
-221,816
| -74% | -$11.5M |
|
1300
Monro
MNRO
$537M
| $3.84M | 0.01% |
55,109
-510
| -0.9% | -$34.9K |
|
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.