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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 | |
|---|---|---|---|---|---|---|
1351
Wendy's
WEN
$1.46B
| $3.47M | 0.01% |
202,571
+86,550
| +75% | +$1.51M |
|
1352
Kaiser Aluminum
KALU
$2.65B
| $3.47M | 0.01% |
31,795
-154
| -0.5% | -$16.7K |
|
1353
PC Connection
CNXN
$2.1B
| $3.47M | 0.01% |
89,112
-12,742
| -13% | -$472K |
|
1354
Webster Financial
WBS
$12.5B
| $3.46M | 0.01% |
58,774
+92
| +0.2% | +$5.98K |
|
1355
Onto Innovation
ONTO
$12B
| $3.46M | 0.01% |
92,161
-121,090
| -57% | -$4.76M |
|
1356
MGE Energy Inc
MGEE
$3.09B
| $3.46M | 0.01% |
54,125
-20,381
| -27% | -$1.32M |
|
1357
Northwest Natural Holdings
NWN
$2.18B
| $3.45M | 0.01% |
51,575
+1,720
| +3% | +$112K |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $3.45M | 0.01% |
24,207
-28,160
| -54% | -$3.83M |
|
1359
Par Pacific Holdings
PARR
$3.97B
| $3.44M | 0.01% |
168,530
+43,510
| +35% | +$800K |
|
1360
Stoneridge
SRI
$208M
| $3.44M | 0.01% |
115,672
-104,980
| -48% | -$3.33M |
|
1361
Saia
SAIA
$10.9B
| $3.42M | 0.01% |
44,708
-6,761
| -13% | -$526K |
|
|
MNTA
1362
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.41M | 0.01% |
129,592
+210
| +0.2% | +$5.68K |
|
1363
Blackbaud
BLKB
$1.65B
| $3.4M | 0.01% |
33,506
+284
| +0.9% | +$29.7K |
|
1364
AtriCure
ATRC
$2.01B
| $3.4M | 0.01% |
+97,005
| New | +$3.07M |
|
1365
World Acceptance Corp
WRLD
$880M
| $3.4M | 0.01% |
29,692
-32,774
| -52% | -$3.76M |
|
|
EGL
1366
DELISTED
Engility Holdings, Inc.
EGL
| $3.39M | 0.01% |
94,069
+25,524
| +37% | +$879K |
|
|
ORIG
1367
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.38M | 0.01% |
+97,550
| New | +$2.82M |
|
|
SAFE
1368
Safehold
SAFE
$1.19B
| $3.37M | 0.01% |
62,048
+31,272
| +102% | +$1.65M |
|
1369
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $3.37M | 0.01% |
84,150
+9,200
| +12% | +$443K |
|
1370
iShares MSCI South Korea ETF
EWY
$21.1B
| $3.36M | 0.01% |
49,268
-50
| -0.1% | -$3.31K |
|
1371
Ashland
ASH
$3.11B
| $3.36M | ﹤0.01% |
40,022
-77,830
| -66% | -$6.49M |
|
1372
Trustmark
TRMK
$2.74B
| $3.35M | ﹤0.01% |
99,688
-477
| -0.5% | -$16.6K |
|
1373
NETGEAR
NTGR
$663M
| $3.35M | ﹤0.01% |
53,260
+30
| +0.1% | +$2.05K |
|
1374
Markel Group
MKL
$25.5B
| $3.35M | ﹤0.01% |
2,815
-148
| -5% | -$174K |
|
1375
Caesars Entertainment
CZR
$6.1B
| $3.35M | ﹤0.01% |
+68,823
| New | +$3.12M |
|
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.