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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 | |
|---|---|---|---|---|---|---|
1426
Outfront Media
OUT
$5.68B
| $2.46M | ﹤0.01% |
137,650
+53,948
| +64% | +$1.02M |
|
1427
Cracker Barrel
CBRL
$1.17B
| $2.45M | ﹤0.01% |
15,326
-968
| -6% | -$159K |
|
1428
Liberty Latin America Class C
LILAK
$1.55B
| $2.45M | ﹤0.01% |
196,212
+118,819
| +154% | +$1.83M |
|
1429
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.43M | ﹤0.01% |
48,734
+31,423
| +182% | +$1.57M |
|
|
SFBS
1430
ServisFirst Bancshares
SFBS
$4.82B
| $2.43M | ﹤0.01% |
76,225
-1,190
| -2% | -$42.8K |
|
1431
Westamerica Bancorp
WABC
$1.38B
| $2.43M | ﹤0.01% |
43,614
-942
| -2% | -$55.4K |
|
1432
Innoviva
INVA
$1.57B
| $2.42M | ﹤0.01% |
138,669
+21,269
| +18% | +$345K |
|
1433
Children's Place
PLCE
$52.9M
| $2.42M | ﹤0.01% |
26,805
-866
| -3% | -$108K |
|
1434
Covenant Logistics
CVLG
$1.13B
| $2.41M | ﹤0.01% |
251,302
+141,634
| +129% | +$1.66M |
|
1435
Universal Display
OLED
$3.81B
| $2.41M | ﹤0.01% |
25,750
+22,998
| +836% | +$2.32M |
|
1436
Williams-Sonoma
WSM
$27.6B
| $2.41M | ﹤0.01% |
95,478
-112,380
| -54% | -$3.21M |
|
1437
Peapack-Gladstone Financial
PGC
$833M
| $2.39M | ﹤0.01% |
95,030
+2,491
| +3% | +$68.7K |
|
1438
Globus Medical
GMED
$10.6B
| $2.39M | ﹤0.01% |
55,269
-25,660
| -32% | -$1.28M |
|
1439
Allegiant Air
ALGT
$2.66B
| $2.39M | ﹤0.01% |
23,837
-1,732
| -7% | -$207K |
|
1440
AeroVironment
AVAV
$7.81B
| $2.38M | ﹤0.01% |
35,103
-920
| -3% | -$80.6K |
|
|
LTXB
1441
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.38M | ﹤0.01% |
74,222
-1,410
| -2% | -$53.9K |
|
|
PRSP
1442
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.38M | ﹤0.01% |
138,275
+40,335
| +41% | +$893K |
|
|
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | ﹤0.01% |
42,770
-2,630
| -6% | -$157K |
|
1444
Axos Financial
AX
$5.45B
| $2.38M | ﹤0.01% |
94,427
-2,593
| -3% | -$78.2K |
|
|
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
| $2.38M | ﹤0.01% |
37,761
-907
| -2% | -$60.9K |
|
1446
Trustmark
TRMK
$2.71B
| $2.38M | ﹤0.01% |
83,582
-16,106
| -16% | -$499K |
|
|
CADE
1447
DELISTED
Cadence Bank
CADE
| $2.37M | ﹤0.01% |
90,722
+28,820
| +47% | +$838K |
|
|
MINI
1448
DELISTED
Mobile Mini Inc
MINI
| $2.37M | ﹤0.01% |
74,640
+166
| +0.2% | +$6.43K |
|
|
SFLY
1449
DELISTED
Shutterfly, Inc.
SFLY
| $2.37M | ﹤0.01% |
58,864
-2,331
| -4% | -$122K |
|
1450
Silicon Laboratories
SLAB
$7.17B
| $2.35M | ﹤0.01% |
29,846
-29
| -0.1% | -$2.41K |
|
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.