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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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.79B
| $3M | ﹤0.01% |
78,179
-1,907
| -2% | -$76K |
|
|
MZTI
1427
The Marzetti Company
MZTI
$3.02B
| $2.98M | ﹤0.01% |
19,961
-2,972
| -13% | -$443K |
|
1428
Northwest Bancshares
NWBI
$2.33B
| $2.98M | ﹤0.01% |
171,928
-610
| -0.4% | -$11K |
|
|
WAIR
1429
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.98M | ﹤0.01% |
264,641
-53,274
| -17% | -$637K |
|
1430
SouthState Bank Corp
SSB
$10.3B
| $2.98M | ﹤0.01% |
36,290
+32,075
| +761% | +$2.71M |
|
1431
Prosperity Bancshares
PB
$8.82B
| $2.97M | ﹤0.01% |
42,887
-1,713
| -4% | -$123K |
|
|
MXIM
1432
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | ﹤0.01% |
52,737
+16,452
| +45% | +$992K |
|
1433
ONE Gas
OGS
$5.06B
| $2.96M | ﹤0.01% |
36,033
-430
| -1% | -$33.7K |
|
|
SASR
1434
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.96M | ﹤0.01% |
75,269
+8,602
| +13% | +$343K |
|
1435
Tilly's
TLYS
$118M
| $2.96M | ﹤0.01% |
155,971
-103,507
| -40% | -$1.78M |
|
1436
iShares MSCI Taiwan ETF
EWT
$9.59B
| $2.95M | ﹤0.01% |
78,357
-1,329,214
| -94% | -$49.2M |
|
1437
ESCO Technologies
ESE
$8.18B
| $2.95M | ﹤0.01% |
43,391
-696
| -2% | -$45.1K |
|
|
RAVN
1438
DELISTED
Raven Industries Inc
RAVN
| $2.95M | ﹤0.01% |
64,514
-280
| -0.4% | -$11.9K |
|
1439
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $2.95M | ﹤0.01% |
+80,300
| New | +$3.41M |
|
|
SPPI
1440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.94M | ﹤0.01% |
174,861
-135,140
| -44% | -$2.92M |
|
|
IPHS
1441
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.94M | ﹤0.01% |
66,144
-37,169
| -36% | -$1.7M |
|
1442
Etsy
ETSY
$8.21B
| $2.93M | ﹤0.01% |
57,075
-144,812
| -72% | -$6.67M |
|
1443
Lantheus
LNTH
$6.68B
| $2.93M | ﹤0.01% |
196,120
+32,820
| +20% | +$479K |
|
1444
Integra LifeSciences
IART
$1.54B
| $2.92M | ﹤0.01% |
44,390
+51
| +0.1% | +$3.17K |
|
|
LTC
1445
LTC Properties
LTC
$2.14B
| $2.92M | ﹤0.01% |
66,112
-411
| -0.6% | -$18K |
|
1446
Clean Harbors
CLH
$16B
| $2.91M | ﹤0.01% |
40,652
-5,390
| -12% | -$343K |
|
1447
Teradata
TDC
$2.75B
| $2.89M | ﹤0.01% |
76,616
-410
| -0.5% | -$16.5K |
|
1448
GameStop
GME
$9.94B
| $2.88M | ﹤0.01% |
755,588
+70,320
| +10% | +$270K |
|
1449
First Interstate BancSystem
FIBK
$3.7B
| $2.88M | ﹤0.01% |
64,340
-104,866
| -62% | -$4.67M |
|
1450
Peapack-Gladstone Financial
PGC
$846M
| $2.86M | ﹤0.01% |
92,539
+8,640
| +10% | +$288K |
|
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.