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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 | |
|---|---|---|---|---|---|---|
1301
Dr. Reddy's Laboratories
RDY
$9.77B
| $3.83M | 0.01% |
553,000
-196,500
| -26% | -$1.31M |
|
1302
Independent Bank
INDB
$4.1B
| $3.82M | 0.01% |
46,271
-432
| -0.9% | -$37.7K |
|
1303
Builders FirstSource
BLDR
$7.93B
| $3.82M | 0.01% |
260,214
-144,406
| -36% | -$2.45M |
|
1304
Sinclair Inc
SBGI
$1.02B
| $3.82M | 0.01% |
134,724
-164,247
| -55% | -$4.67M |
|
1305
Acadia Realty Trust
AKR
$2.96B
| $3.81M | 0.01% |
136,106
-1,650
| -1% | -$45.6K |
|
|
VRTV
1306
DELISTED
VERITIV CORPORATION
VRTV
| $3.81M | 0.01% |
104,612
-20,849
| -17% | -$894K |
|
|
AMAG
1307
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.81M | 0.01% |
190,336
+29,612
| +18% | +$674K |
|
|
GWR
1308
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.8M | 0.01% |
41,747
-148
| -0.4% | -$12.8K |
|
|
ACR
1309
ACRES Commercial Realty
ACR
$129M
| $3.78M | 0.01% |
114,681
+24,251
| +27% | +$813K |
|
1310
The Bancorp
TBBK
$2.86B
| $3.78M | 0.01% |
393,831
-83,887
| -18% | -$848K |
|
1311
Dorman Products
DORM
$4.28B
| $3.77M | 0.01% |
48,961
-1,254
| -2% | -$95.9K |
|
|
ARRY
1312
DELISTED
Array Biopharma Inc
ARRY
| $3.75M | 0.01% |
246,627
+49,790
| +25% | +$763K |
|
|
CRZO
1313
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.71M | 0.01% |
147,330
+11,280
| +8% | +$291K |
|
|
FNSR
1314
DELISTED
Finisar Corp
FNSR
| $3.71M | 0.01% |
194,875
+1,800
| +0.9% | +$33.5K |
|
1315
Marriott Vacations Worldwide
VAC
$3.52B
| $3.7M | 0.01% |
33,076
-15,493
| -32% | -$1.83M |
|
1316
Mine Safety
MSA
$6.94B
| $3.69M | 0.01% |
34,717
+670
| +2% | +$67.7K |
|
1317
Under Armour Class C
UA
$2.97B
| $3.69M | 0.01% |
189,740
+2,700
| +1% | +$52.1K |
|
1318
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.69M | 0.01% |
40,874
+9,465
| +30% | +$857K |
|
1319
1-800-Flowers.com
FLWS
$254M
| $3.68M | 0.01% |
311,931
-105,512
| -25% | -$1.37M |
|
1320
Valmont Industries
VMI
$9.33B
| $3.68M | 0.01% |
26,579
-56,030
| -68% | -$7.89M |
|
|
BRKL
1321
DELISTED
Brookline Bancorp
BRKL
| $3.68M | 0.01% |
220,243
-180,510
| -45% | -$3.27M |
|
1322
First Horizon
FHN
$12.3B
| $3.67M | 0.01% |
212,926
-1,008,800
| -83% | -$18.2M |
|
1323
Xencor
XNCR
$1.48B
| $3.65M | 0.01% |
93,736
-111,630
| -54% | -$4.55M |
|
1324
Watsco Inc
WSO
$15.1B
| $3.65M | 0.01% |
20,493
+37
| +0.2% | +$6.54K |
|
|
BEAT
1325
DELISTED
BioTelemetry, Inc.
BEAT
| $3.64M | 0.01% |
56,449
+3,483
| +7% | +$194K |
|
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.