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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 | |
|---|---|---|---|---|---|---|
1376
Axos Financial
AX
$5.64B
| $3.34M | ﹤0.01% |
97,020
+3,018
| +3% | +$116K |
|
1377
Alarm.com
ALRM
$2.7B
| $3.33M | ﹤0.01% |
58,030
+15,160
| +35% | +$762K |
|
|
HTO
1378
H2O America
HTO
$2.69B
| $3.31M | ﹤0.01% |
54,128
+1,990
| +4% | +$123K |
|
1379
Oil States International
OIS
$483M
| $3.31M | ﹤0.01% |
99,576
-1,260
| -1% | -$41.1K |
|
1380
Wingstop
WING
$3.67B
| $3.3M | ﹤0.01% |
48,368
-182
| -0.4% | -$10.9K |
|
1381
8x8 Inc
EGHT
$271M
| $3.3M | ﹤0.01% |
155,358
-1,170
| -0.7% | -$25.5K |
|
1382
Lumentum
LITE
$50.7B
| $3.29M | ﹤0.01% |
54,908
-63,360
| -54% | -$3.79M |
|
|
TIER
1383
DELISTED
TIER REIT, Inc.
TIER
| $3.29M | ﹤0.01% |
136,580
-109,550
| -45% | -$2.59M |
|
|
MDCO
1384
DELISTED
Medicines Co
MDCO
| $3.28M | ﹤0.01% |
109,662
-80
| -0.1% | -$3.01K |
|
|
RRD
1385
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.28M | ﹤0.01% |
606,899
+397,980
| +190% | +$2.14M |
|
1386
Kulicke & Soffa
KLIC
$4.76B
| $3.28M | ﹤0.01% |
137,416
-2,870
| -2% | -$74.4K |
|
|
APLS
1387
DELISTED
Apellis Pharmaceuticals
APLS
| $3.27M | ﹤0.01% |
184,130
+49,230
| +36% | +$910K |
|
|
MINI
1388
DELISTED
Mobile Mini Inc
MINI
| $3.27M | ﹤0.01% |
74,474
-800
| -1% | -$35.5K |
|
|
ALE
1389
DELISTED
Allete
ALE
| $3.26M | ﹤0.01% |
43,469
-53,270
| -55% | -$4.09M |
|
1390
Oxford Industries
OXM
$613M
| $3.26M | ﹤0.01% |
36,119
-17,561
| -33% | -$1.6M |
|
1391
Neurocrine Biosciences
NBIX
$18.4B
| $3.25M | ﹤0.01% |
26,460
+21,890
| +479% | +$2.48M |
|
|
EBIX
1392
DELISTED
Ebix Inc
EBIX
| $3.25M | ﹤0.01% |
41,032
+546
| +1% | +$43.5K |
|
1393
Allegiant Air
ALGT
$2.73B
| $3.24M | ﹤0.01% |
25,569
+100
| +0.4% | +$13.3K |
|
|
KAMN
1394
DELISTED
Kaman Corp
KAMN
| $3.24M | ﹤0.01% |
48,500
-14,250
| -23% | -$942K |
|
|
FLG
1395
Flagstar Bank National Association
FLG
$5.83B
| $3.24M | ﹤0.01% |
104,052
-737
| -0.7% | -$24.1K |
|
|
LTXB
1396
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.22M | ﹤0.01% |
75,632
+3,150
| +4% | +$138K |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.22M | ﹤0.01% |
126,889
-9,040
| -7% | -$242K |
|
1398
First Citizens BancShares
FCNCA
$25B
| $3.21M | ﹤0.01% |
7,105
-14,270
| -67% | -$6.29M |
|
1399
Piper Sandler
PIPR
$5.24B
| $3.21M | ﹤0.01% |
168,328
-52,364
| -24% | -$1.01M |
|
|
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
| $3.21M | ﹤0.01% |
166,727
-90,580
| -35% | -$1.71M |
|
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.