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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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$2.8B
| $2.68M | ﹤0.01% |
126,614
-22,894
| -15% | -$527K |
|
1377
American Public Education
APEI
$912M
| $2.68M | ﹤0.01% |
94,144
+20,502
| +28% | +$628K |
|
|
WPX
1378
DELISTED
WPX Energy, Inc.
WPX
| $2.68M | ﹤0.01% |
236,032
-558,620
| -70% | -$8.47M |
|
|
PEI
1379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.67M | ﹤0.01% |
30,000
+16,849
| +128% | +$2.1M |
|
1380
Ashland
ASH
$3.04B
| $2.67M | ﹤0.01% |
37,612
-2,410
| -6% | -$186K |
|
|
ENDP
1381
DELISTED
Endo International plc
ENDP
| $2.67M | ﹤0.01% |
365,567
+16,680
| +5% | +$229K |
|
1382
La-Z-Boy
LZB
$1.62B
| $2.65M | ﹤0.01% |
95,648
-85,951
| -47% | -$2.42M |
|
|
SMTA
1383
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.65M | ﹤0.01% |
371,339
-7,724
| -2% | -$78.2K |
|
|
NAVG
1384
DELISTED
Navigators Group Inc
NAVG
| $2.64M | ﹤0.01% |
37,984
-54,774
| -59% | -$3.8M |
|
1385
BGC Group
BGC
$5.58B
| $2.64M | ﹤0.01% |
509,883
-135,109
| -21% | -$890K |
|
1386
Horace Mann Educators
HMN
$2.09B
| $2.63M | ﹤0.01% |
70,374
+1,551
| +2% | +$61.3K |
|
|
BLD
1387
DELISTED
TopBuild
BLD
| $2.63M | ﹤0.01% |
58,504
-2,711
| -4% | -$132K |
|
1388
Yum China
YUMC
$15.3B
| $2.62M | ﹤0.01% |
78,164
+41,137
| +111% | +$1.41M |
|
|
CRZO
1389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.61M | ﹤0.01% |
231,261
+83,931
| +57% | +$1.49M |
|
1390
Itron
ITRI
$3.73B
| $2.61M | ﹤0.01% |
55,165
-1,070
| -2% | -$56.6K |
|
|
TPC
1391
Tutor Perini Cor
TPC
$4.47B
| $2.6M | ﹤0.01% |
162,808
+140,095
| +617% | +$2.44M |
|
|
GPMT
1392
Granite Point Mortgage Trust
GPMT
$64.2M
| $2.59M | ﹤0.01% |
143,869
+33,720
| +31% | +$627K |
|
1393
SolarEdge
SEDG
$2.57B
| $2.59M | ﹤0.01% |
73,830
-55,419
| -43% | -$2.12M |
|
|
GWR
1394
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.59M | ﹤0.01% |
34,973
-6,774
| -16% | -$543K |
|
1395
Piper Sandler
PIPR
$5.16B
| $2.59M | ﹤0.01% |
157,232
-11,096
| -7% | -$194K |
|
|
CUB
1396
DELISTED
Cubic Corporation
CUB
| $2.58M | ﹤0.01% |
48,107
+6,011
| +14% | +$379K |
|
1397
Strategy Inc
MSTR
$35.8B
| $2.58M | ﹤0.01% |
202,220
-155,890
| -44% | -$1.97M |
|
1398
NBT Bancorp
NBTB
$2.73B
| $2.57M | ﹤0.01% |
74,309
-3,870
| -5% | -$142K |
|
1399
Prosperity Bancshares
PB
$8.76B
| $2.57M | ﹤0.01% |
41,217
-1,670
| -4% | -$110K |
|
|
KAMN
1400
DELISTED
Kaman Corp
KAMN
| $2.57M | ﹤0.01% |
45,780
-2,720
| -6% | -$161K |
|
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.