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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 | |
|---|---|---|---|---|---|---|
1401
Costamare
CMRE
$1.86B
| $3.2M | ﹤0.01% |
493,240
+10,900
| +2% | +$77.7K |
|
|
IMMU
1402
DELISTED
Immunomedics Inc
IMMU
| $3.19M | ﹤0.01% |
153,283
+13,230
| +9% | +$313K |
|
|
VRAY
1403
DELISTED
ViewRay, Inc.
VRAY
| $3.19M | ﹤0.01% |
340,220
-66,190
| -16% | -$651K |
|
1404
Sun Communities
SUI
$15.3B
| $3.17M | ﹤0.01% |
31,237
+26,246
| +526% | +$2.62M |
|
1405
Monolithic Power Systems
MPWR
$63B
| $3.17M | ﹤0.01% |
25,258
+102
| +0.4% | +$14.2K |
|
|
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | ﹤0.01% |
45,400
-3,790
| -8% | -$257K |
|
|
AAN.A
1407
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.16M | ﹤0.01% |
58,063
+13,716
| +31% | +$747K |
|
1408
Plexus
PLXS
$6.69B
| $3.15M | ﹤0.01% |
53,915
-2,100
| -4% | -$128K |
|
1409
Innospec
IOSP
$2.12B
| $3.15M | ﹤0.01% |
41,026
-640
| -2% | -$49.8K |
|
1410
Power Integrations
POWI
$3.3B
| $3.14M | ﹤0.01% |
99,338
-1,102
| -1% | -$39.6K |
|
1411
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.14M | ﹤0.01% |
118,310
-4,719
| -4% | -$143K |
|
1412
Woodward
WWD
$24.5B
| $3.1M | ﹤0.01% |
38,393
-21
| -0.1% | -$1.69K |
|
|
CLVS
1413
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.1M | ﹤0.01% |
105,469
+37,720
| +56% | +$1.46M |
|
1414
Horace Mann Educators
HMN
$2.12B
| $3.09M | ﹤0.01% |
68,823
-487
| -0.7% | -$22.2K |
|
|
NE
1415
DELISTED
Noble Corporation
NE
| $3.08M | ﹤0.01% |
438,317
-14,797
| -3% | -$89.8K |
|
|
NXGN
1416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.08M | ﹤0.01% |
153,418
-101,917
| -40% | -$2.16M |
|
|
CUB
1417
DELISTED
Cubic Corporation
CUB
| $3.08M | ﹤0.01% |
42,096
-690
| -2% | -$49.4K |
|
1418
Ameris Bancorp
ABCB
$5.9B
| $3.07M | ﹤0.01% |
67,083
-1,670
| -2% | -$82.8K |
|
1419
Enovis
ENOV
$1.7B
| $3.06M | ﹤0.01% |
49,243
-13,944
| -22% | -$794K |
|
1420
Ciena
CIEN
$49.6B
| $3.05M | ﹤0.01% |
97,585
+640
| +0.7% | +$17.9K |
|
1421
Casey's General Stores
CASY
$31.7B
| $3.05M | ﹤0.01% |
23,590
-438
| -2% | -$50.4K |
|
|
SFBS
1422
ServisFirst Bancshares
SFBS
$4.92B
| $3.03M | ﹤0.01% |
77,415
-47
| -0.1% | -$1.99K |
|
1423
Travel + Leisure Co
TNL
$4.81B
| $3.03M | ﹤0.01% |
69,900
-77,047
| -52% | -$3.42M |
|
1424
Knowles
KN
$3.07B
| $3.03M | ﹤0.01% |
182,278
+31,440
| +21% | +$529K |
|
1425
B&G Foods
BGS
$297M
| $3.02M | ﹤0.01% |
109,893
-3,050
| -3% | -$94.7K |
|
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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.