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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 | |
|---|---|---|---|---|---|---|
1276
Independent Bank
INDB
$4.05B
| $3.25M | 0.01% |
46,222
-49
| -0.1% | -$3.8K |
|
1277
AtriCure
ATRC
$1.77B
| $3.25M | 0.01% |
108,699
+11,694
| +12% | +$364K |
|
|
ACH
1278
Accendra Health
ACH
$240M
| $3.24M | 0.01% |
511,920
+382,106
| +294% | +$3.97M |
|
1279
Ameris Bancorp
ABCB
$5.89B
| $3.23M | 0.01% |
101,806
+34,723
| +52% | +$1.42M |
|
1280
Tesla
TSLA
$1.24T
| $3.22M | 0.01% |
144,975
+30,450
| +27% | +$655K |
|
1281
Standex International
SXI
$3.68B
| $3.22M | 0.01% |
47,857
+6,678
| +16% | +$560K |
|
1282
National Beverage
FIZZ
$2.87B
| $3.21M | 0.01% |
89,562
+56,184
| +168% | +$2.59M |
|
|
VRS
1283
DELISTED
Verso Corporation
VRS
| $3.21M | 0.01% |
143,285
+99,815
| +230% | +$2.7M |
|
|
DNB
1284
DELISTED
Dun & Bradstreet
DNB
| $3.21M | 0.01% |
22,467
-1,740
| -7% | -$248K |
|
1285
Bank OZK
OZK
$5.49B
| $3.18M | 0.01% |
139,111
+33,682
| +32% | +$934K |
|
1286
Pacira BioSciences
PCRX
$1.02B
| $3.17M | 0.01% |
73,789
-4,495
| -6% | -$210K |
|
1287
Inogen
INGN
$167M
| $3.17M | 0.01% |
25,557
-110,912
| -81% | -$18.3M |
|
1288
Albany International
AIN
$2.14B
| $3.17M | 0.01% |
50,809
+2,097
| +4% | +$146K |
|
1289
Mine Safety
MSA
$6.74B
| $3.17M | 0.01% |
33,602
-1,115
| -3% | -$114K |
|
1290
Acadia Realty Trust
AKR
$2.99B
| $3.16M | 0.01% |
132,906
-3,200
| -2% | -$88K |
|
1291
1-800-Flowers.com
FLWS
$245M
| $3.14M | 0.01% |
256,679
-55,252
| -18% | -$661K |
|
1292
Worthington Enterprises
WOR
$2.76B
| $3.13M | 0.01% |
145,956
-321,905
| -69% | -$8.01M |
|
|
ALE
1293
DELISTED
Allete
ALE
| $3.13M | 0.01% |
41,077
-2,392
| -6% | -$185K |
|
1294
Deckers Outdoor
DECK
$13.3B
| $3.13M | 0.01% |
146,784
-353,610
| -71% | -$7.17M |
|
1295
The Bancorp
TBBK
$2.79B
| $3.13M | 0.01% |
392,938
-893
| -0.2% | -$8.37K |
|
|
DNKN
1296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.13M | 0.01% |
48,729
-3,940
| -7% | -$280K |
|
1297
Under Armour Class C
UA
$2.92B
| $3.12M | 0.01% |
192,989
+3,249
| +2% | +$61.5K |
|
|
WLH
1298
DELISTED
WILLIAM LYON HOMES
WLH
| $3.11M | 0.01% |
291,178
-65,255
| -18% | -$834K |
|
|
RPAI
1299
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.1M | 0.01% |
285,950
-9,200
| -3% | -$110K |
|
1300
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.1M | 0.01% |
73,962
+21,647
| +41% | +$954K |
|
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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.