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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 | |
|---|---|---|---|---|---|---|
|
CALY
1326
Callaway Golf Company
CALY
$3.28B
| $3.63M | 0.01% |
149,497
-10,160
| -6% | -$218K |
|
1327
Spectrum Brands
SPB
$2.08B
| $3.63M | 0.01% |
+48,535
| New | +$4.11M |
|
|
CBL
1328
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.62M | 0.01% |
907,207
-7,230
| -0.8% | -$34.7K |
|
1329
Itron
ITRI
$4.75B
| $3.61M | 0.01% |
56,235
-39,262
| -41% | -$2.48M |
|
1330
Littelfuse
LFUS
$9.91B
| $3.61M | 0.01% |
18,230
+335
| +2% | +$73.7K |
|
|
RPAI
1331
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.6M | 0.01% |
295,150
-140,200
| -32% | -$1.76M |
|
1332
BancFirst
BANF
$3.89B
| $3.6M | 0.01% |
60,000
-1,948
| -3% | -$122K |
|
1333
Alamo Group
ALG
$2B
| $3.6M | 0.01% |
39,251
-17,024
| -30% | -$1.6M |
|
|
SRCI
1334
DELISTED
SRC Energy Inc
SRCI
| $3.59M | 0.01% |
403,744
-22,592
| -5% | -$225K |
|
1335
3D Systems Corp
DDD
$412M
| $3.58M | 0.01% |
189,462
-2,130
| -1% | -$36.7K |
|
1336
G-III Apparel Group
GIII
$1.55B
| $3.57M | 0.01% |
74,078
-770
| -1% | -$35K |
|
|
LDL
1337
DELISTED
Lydall, Inc.
LDL
| $3.56M | 0.01% |
82,711
-30,769
| -27% | -$1.33M |
|
|
CHX
1338
DELISTED
ChampionX
CHX
| $3.55M | 0.01% |
81,584
-102,798
| -56% | -$4.31M |
|
|
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | 0.01% |
190,016
-1,508
| -0.8% | -$28.8K |
|
1340
Children's Place
PLCE
$55.8M
| $3.54M | 0.01% |
27,671
-1,150
| -4% | -$147K |
|
1341
UMB Financial
UMBF
$10.9B
| $3.54M | 0.01% |
49,869
-147,884
| -75% | -$11.1M |
|
|
EXPR
1342
DELISTED
Express, Inc.
EXPR
| $3.53M | 0.01% |
15,947
-2,538
| -14% | -$519K |
|
1343
Brady Corp
BRC
$4.6B
| $3.52M | 0.01% |
80,482
-1,300
| -2% | -$51.7K |
|
1344
Franklin Electric
FELE
$4.85B
| $3.51M | 0.01% |
74,244
+2,613
| +4% | +$125K |
|
1345
LCI Industries
LCII
$2.62B
| $3.5M | 0.01% |
42,333
-550
| -1% | -$51.4K |
|
1346
Benchmark Electronics
BHE
$2.76B
| $3.5M | 0.01% |
149,508
-104,668
| -41% | -$2.76M |
|
|
BLD
1347
DELISTED
TopBuild
BLD
| $3.48M | 0.01% |
61,215
+720
| +1% | +$51.3K |
|
1348
Preferred Bank
PFBC
$1.25B
| $3.48M | 0.01% |
59,427
+4,733
| +9% | +$297K |
|
|
FG
1349
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.48M | 0.01% |
388,360
+232,480
| +149% | +$2.08M |
|
1350
First Community Bankshares
FCBC
$913M
| $3.47M | 0.01% |
102,565
-2,699
| -3% | -$89.5K |
|
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.