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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 | |
|---|---|---|---|---|---|---|
1351
Alamo Group
ALG
$2.02B
| $2.8M | ﹤0.01% |
36,159
-3,092
| -8% | -$258K |
|
|
IMMU
1352
DELISTED
Immunomedics Inc
IMMU
| $2.79M | ﹤0.01% |
186,483
+33,200
| +22% | +$659K |
|
1353
LCI Industries
LCII
$2.53B
| $2.79M | ﹤0.01% |
41,686
-647
| -2% | -$47.2K |
|
|
RCM
1354
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.78M | ﹤0.01% |
352,570
+180,360
| +105% | +$1.56M |
|
|
RRD
1355
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.78M | ﹤0.01% |
701,815
+94,916
| +16% | +$493K |
|
|
CATM
1356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.78M | ﹤0.01% |
106,876
+44,210
| +71% | +$1.34M |
|
1357
Enanta Pharmaceuticals
ENTA
$376M
| $2.78M | ﹤0.01% |
39,229
-180,586
| -82% | -$13.8M |
|
1358
Kemper
KMPR
$1.73B
| $2.77M | ﹤0.01% |
41,649
-9,487
| -19% | -$692K |
|
1359
Webster Financial
WBS
$12.5B
| $2.76M | ﹤0.01% |
56,082
-2,692
| -5% | -$154K |
|
|
VMW
1360
DELISTED
VMware, Inc
VMW
| $2.75M | ﹤0.01% |
20,041
+14,586
| +267% | +$2.2M |
|
|
FLG
1361
Flagstar Bank National Association
FLG
$5.76B
| $2.73M | ﹤0.01% |
96,852
-7,200
| -7% | -$210K |
|
1362
The RMR Group
RMR
$343M
| $2.73M | ﹤0.01% |
51,424
+3,997
| +8% | +$282K |
|
1363
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.73M | ﹤0.01% |
109,119
-9,191
| -8% | -$220K |
|
|
CTLT
1364
DELISTED
CATALENT, INC.
CTLT
| $2.73M | ﹤0.01% |
87,466
-4,093
| -4% | -$158K |
|
1365
STAAR Surgical
STAA
$1.15B
| $2.72M | ﹤0.01% |
85,255
-30,034
| -26% | -$1.17M |
|
1366
ONE Gas
OGS
$5.05B
| $2.72M | ﹤0.01% |
34,152
-1,881
| -5% | -$155K |
|
|
LTC
1367
LTC Properties
LTC
$2.15B
| $2.71M | ﹤0.01% |
65,080
-1,032
| -2% | -$45.2K |
|
1368
Watsco Inc
WSO
$15B
| $2.71M | ﹤0.01% |
19,444
-1,049
| -5% | -$160K |
|
1369
Woodward
WWD
$24.8B
| $2.71M | ﹤0.01% |
36,407
-1,986
| -5% | -$153K |
|
1370
Markel Group
MKL
$25.1B
| $2.69M | ﹤0.01% |
2,592
-223
| -8% | -$244K |
|
1371
Kaiser Aluminum
KALU
$2.69B
| $2.69M | ﹤0.01% |
30,111
-1,684
| -5% | -$163K |
|
1372
Kulicke & Soffa
KLIC
$5.22B
| $2.69M | ﹤0.01% |
132,582
-4,834
| -4% | -$100K |
|
1373
Plexus
PLXS
$6.66B
| $2.69M | ﹤0.01% |
52,622
-1,293
| -2% | -$72.8K |
|
1374
Eagle Bancorp
EGBN
$881M
| $2.69M | ﹤0.01% |
55,107
+41,579
| +307% | +$2.12M |
|
|
KRA
1375
DELISTED
Kraton Corporation
KRA
| $2.68M | ﹤0.01% |
122,866
+36,290
| +42% | +$1.06M |
|
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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.