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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 | |
|---|---|---|---|---|---|---|
1401
Lumentum
LITE
$55.6B
| $2.57M | ﹤0.01% |
61,114
+6,206
| +11% | +$306K |
|
1402
Lantheus
LNTH
$7.05B
| $2.56M | ﹤0.01% |
163,425
-32,695
| -17% | -$501K |
|
1403
Innospec
IOSP
$2.1B
| $2.55M | ﹤0.01% |
41,305
+279
| +0.7% | +$19.2K |
|
1404
ICU Medical
ICUI
$4.02B
| $2.55M | ﹤0.01% |
11,101
-52,880
| -83% | -$13M |
|
|
IBTX
1405
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.54M | ﹤0.01% |
55,620
+42,251
| +316% | +$2.4M |
|
|
MAGN
1406
Magnera Corp
MAGN
$490M
| $2.54M | ﹤0.01% |
20,035
-23
| -0.1% | -$4.41K |
|
1407
John Wiley & Sons Class A
WLY
$2.59B
| $2.53M | ﹤0.01% |
53,925
-190,270
| -78% | -$10.2M |
|
|
VRAY
1408
DELISTED
ViewRay, Inc.
VRAY
| $2.52M | ﹤0.01% |
452,600
+112,380
| +33% | +$842K |
|
|
MAXR
1409
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.5M | ﹤0.01% |
209,410
+181,640
| +654% | +$3.7M |
|
1410
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.5M | ﹤0.01% |
45,536
+29,343
| +181% | +$1.72M |
|
1411
CorVel
CRVL
$3.1B
| $2.5M | ﹤0.01% |
121,575
-3,741
| -3% | -$76.3K |
|
1412
National Healthcare
NHC
$3.58B
| $2.5M | ﹤0.01% |
31,893
-110
| -0.3% | -$8.61K |
|
1413
Badger Meter
BMI
$3.78B
| $2.5M | ﹤0.01% |
50,754
-275
| -0.5% | -$14.1K |
|
1414
CareTrust REIT
CTRE
$10.1B
| $2.5M | ﹤0.01% |
135,318
+2,630
| +2% | +$49K |
|
|
COR
1415
DELISTED
Coresite Realty Corporation
COR
| $2.5M | ﹤0.01% |
28,604
-118,127
| -81% | -$11.5M |
|
|
ADAM
1416
Adamas Trust
ADAM
$790M
| $2.49M | ﹤0.01% |
105,810
+9,642
| +10% | +$233K |
|
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.49M | ﹤0.01% |
29,785
+16,781
| +129% | +$1.39M |
|
1418
Cal-Maine
CALM
$4.17B
| $2.49M | ﹤0.01% |
58,861
-93,577
| -61% | -$4.34M |
|
|
DLPH
1419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.49M | ﹤0.01% |
173,828
-7,498
| -4% | -$146K |
|
1420
Pebblebrook Hotel Trust
PEB
$2.18B
| $2.48M | ﹤0.01% |
87,574
+72,950
| +499% | +$2.42M |
|
|
BGG
1421
DELISTED
Briggs & Stratton Corp.
BGG
| $2.47M | ﹤0.01% |
188,747
+22,020
| +13% | +$339K |
|
1422
Brink's
BCO
$4.9B
| $2.47M | ﹤0.01% |
38,158
-70,869
| -65% | -$4.68M |
|
|
NSA
1423
DELISTED
National Storage Affiliates Trust
NSA
| $2.47M | ﹤0.01% |
93,215
-535
| -0.6% | -$14.3K |
|
|
CMD
1424
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | ﹤0.01% |
33,001
-87,577
| -73% | -$7.23M |
|
1425
Saia
SAIA
$11B
| $2.46M | ﹤0.01% |
43,990
-718
| -2% | -$43.6K |
|
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.