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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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$2.17B
| $2.96M | 0.01% |
48,885
-2,690
| -5% | -$180K |
|
1327
Watts Water Technologies
WTS
$11.5B
| $2.95M | 0.01% |
45,713
-2,972
| -6% | -$213K |
|
1328
KLX Energy Services
KLXE
$44.8M
| $2.94M | 0.01% |
25,045
+16,328
| +187% | +$2.26M |
|
|
KREF
1329
KKR Real Estate Finance Trust
KREF
$472M
| $2.94M | 0.01% |
153,236
+139,872
| +1,047% | +$2.76M |
|
1330
First Community Bankshares
FCBC
$915M
| $2.93M | 0.01% |
93,046
-9,519
| -9% | -$317K |
|
1331
Monolithic Power Systems
MPWR
$65.5B
| $2.92M | 0.01% |
25,161
-97
| -0.4% | -$11.6K |
|
|
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.92M | 0.01% |
93,162
+17,893
| +24% | +$631K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | 0.01% |
161,352
-377,734
| -70% | -$7.36M |
|
1334
Crocs
CROX
$6.69B
| $2.91M | 0.01% |
112,060
-3,515
| -3% | -$82.2K |
|
1335
Ligand Pharmaceuticals
LGND
$6.02B
| $2.91M | 0.01% |
34,343
-136,979
| -80% | -$14.6M |
|
1336
Primerica
PRI
$9.81B
| $2.9M | 0.01% |
29,710
-2,577
| -8% | -$287K |
|
1337
Varex Imaging
VREX
$460M
| $2.89M | 0.01% |
122,044
+34,594
| +40% | +$879K |
|
1338
BancFirst
BANF
$3.92B
| $2.89M | 0.01% |
57,828
-2,172
| -4% | -$121K |
|
1339
Littelfuse
LFUS
$10.2B
| $2.88M | 0.01% |
16,807
-1,423
| -8% | -$254K |
|
1340
iShares MSCI Taiwan ETF
EWT
$10B
| $2.87M | 0.01% |
90,377
+12,020
| +15% | +$399K |
|
1341
Casey's General Stores
CASY
$31.9B
| $2.86M | 0.01% |
22,311
-1,279
| -5% | -$163K |
|
|
ISBC
1342
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | 0.01% |
273,749
+136,928
| +100% | +$1.58M |
|
1343
ESCO Technologies
ESE
$8.49B
| $2.85M | 0.01% |
43,160
-231
| -0.5% | -$15K |
|
1344
Northwest Bancshares
NWBI
$2.25B
| $2.84M | 0.01% |
167,838
-4,090
| -2% | -$69K |
|
1345
Copa Holdings
CPA
$5.56B
| $2.84M | 0.01% |
36,048
-12,400
| -26% | -$971K |
|
|
MDP
1346
DELISTED
Meredith Corporation
MDP
| $2.84M | 0.01% |
54,599
-21,464
| -28% | -$1.16M |
|
1347
Franklin Electric
FELE
$4.67B
| $2.83M | 0.01% |
65,978
-8,266
| -11% | -$358K |
|
1348
8x8 Inc
EGHT
$247M
| $2.81M | ﹤0.01% |
156,057
+699
| +0.4% | +$12.8K |
|
1349
NETGEAR
NTGR
$669M
| $2.81M | ﹤0.01% |
54,104
+844
| +2% | +$45.5K |
|
1350
Wolfspeed
WOLF
$1.2B
| $2.8M | ﹤0.01% |
65,506
-3,610
| -5% | -$146K |
|
Similar funds
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.