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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 | |
|---|---|---|---|---|---|---|
1301
B&G Foods
BGS
$285M
| $3.1M | 0.01% |
107,183
-2,710
| -2% | -$77.5K |
|
|
MDR
1302
DELISTED
McDermott International
MDR
| $3.1M | 0.01% |
473,764
-8,100
| -2% | -$85.5K |
|
1303
Alarm.com
ALRM
$2.56B
| $3.08M | 0.01% |
59,415
+1,385
| +2% | +$66.9K |
|
1304
Azenta
AZTA
$1.26B
| $3.06M | 0.01% |
116,908
-1,060
| -0.9% | -$31K |
|
1305
Wingstop
WING
$3.68B
| $3.06M | 0.01% |
47,692
-676
| -1% | -$44.2K |
|
|
CADE
1306
DELISTED
Cadence Bancorporation
CADE
| $3.06M | 0.01% |
+182,351
| New | +$3.87M |
|
1307
Evolent Health
EVH
$475M
| $3.05M | 0.01% |
154,479
+12,329
| +9% | +$285K |
|
1308
Fabrinet
FN
$17.1B
| $3.04M | 0.01% |
59,309
-370
| -0.6% | -$17.7K |
|
|
TWNK
1309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.03M | 0.01% |
+277,218
| New | +$3.05M |
|
|
KNL
1310
DELISTED
Knoll, Inc.
KNL
| $3.03M | 0.01% |
183,876
+19,347
| +12% | +$378K |
|
1311
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.02M | 0.01% |
39,393
+20,816
| +112% | +$1.73M |
|
1312
Rogers Corp
ROG
$2.33B
| $3.01M | 0.01% |
30,380
-626
| -2% | -$75.1K |
|
1313
Koppers
KOP
$966M
| $3M | 0.01% |
176,268
-145,975
| -45% | -$3.43M |
|
1314
Power Integrations
POWI
$3.54B
| $3M | 0.01% |
98,464
-874
| -0.9% | -$25.8K |
|
|
CIVI
1315
DELISTED
Civitas Resources
CIVI
| $3M | 0.01% |
145,050
+79,660
| +122% | +$2.09M |
|
|
LM
1316
DELISTED
Legg Mason, Inc.
LM
| $2.98M | 0.01% |
116,877
-28,081
| -19% | -$787K |
|
1317
Extreme Networks
EXTR
$3.86B
| $2.98M | 0.01% |
487,881
+177,971
| +57% | +$1.03M |
|
1318
Equitable Holdings
EQH
$13.1B
| $2.97M | 0.01% |
178,800
-110,678
| -38% | -$2.16M |
|
|
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.97M | 0.01% |
187,181
-2,835
| -1% | -$49.8K |
|
|
SYKE
1320
DELISTED
SYKES Enterprises Inc
SYKE
| $2.97M | 0.01% |
120,189
-44,339
| -27% | -$1.24M |
|
|
EPAY
1321
DELISTED
Bottomline Technologies Inc
EPAY
| $2.97M | 0.01% |
61,865
-360
| -0.6% | -$20.8K |
|
1322
Caleres
CAL
$396M
| $2.96M | 0.01% |
106,556
-126,080
| -54% | -$4.05M |
|
1323
QCR Holdings
QCRH
$1.65B
| $2.96M | 0.01% |
92,393
-5,257
| -5% | -$190K |
|
1324
Matthews International
MATW
$864M
| $2.96M | 0.01% |
72,863
-10,255
| -12% | -$437K |
|
|
APLS
1325
DELISTED
Apellis Pharmaceuticals
APLS
| $2.96M | 0.01% |
223,260
+39,130
| +21% | +$600K |
|
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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.