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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 | |
|---|---|---|---|---|---|---|
1451
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.85M | ﹤0.01% |
47,451
+40
| +0.1% | +$2.53K |
|
|
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
| $2.85M | ﹤0.01% |
38,668
-240
| -0.6% | -$16.9K |
|
1453
Minerals Technologies
MTX
$2.33B
| $2.84M | ﹤0.01% |
42,081
-6,257
| -13% | -$442K |
|
|
WAGE
1454
DELISTED
WageWorks, Inc.
WAGE
| $2.84M | ﹤0.01% |
66,464
-2,380
| -3% | -$120K |
|
1455
Methode Electronics
MEI
$525M
| $2.84M | ﹤0.01% |
78,398
-8,138
| -9% | -$318K |
|
1456
Enerpac Tool Group
EPAC
$1.9B
| $2.84M | ﹤0.01% |
101,662
-820
| -0.8% | -$23.6K |
|
1457
Universal Corp
UVV
$1.36B
| $2.82M | ﹤0.01% |
43,448
+1,380
| +3% | +$87.9K |
|
1458
Knight Transportation
KNX
$11.4B
| $2.82M | ﹤0.01% |
81,868
-180
| -0.2% | -$6.3K |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | ﹤0.01% |
75,876
+8,350
| +12% | +$319K |
|
1460
AZZ Inc
AZZ
$4.41B
| $2.82M | ﹤0.01% |
55,806
+9,510
| +21% | +$508K |
|
1461
Kirby Corp
KEX
$7.77B
| $2.81M | ﹤0.01% |
34,193
+330
| +1% | +$27.7K |
|
|
XIN
1462
DELISTED
Xinyuan Real Estate
XIN
| $2.81M | ﹤0.01% |
62,306
-7,070
| -10% | -$318K |
|
|
MANT
1463
DELISTED
Mantech International Corp
MANT
| $2.8M | ﹤0.01% |
44,178
-7,025
| -14% | -$438K |
|
1464
Flowers Foods
FLO
$1.6B
| $2.79M | ﹤0.01% |
149,336
-619,570
| -81% | -$12.5M |
|
|
RYZ
1465
Ryerson Holding Corp
RYZ
$1.61B
| $2.78M | ﹤0.01% |
245,698
+41,154
| +20% | +$463K |
|
1466
Aramark
ARMK
$15.1B
| $2.77M | ﹤0.01% |
89,319
+693
| +0.8% | +$20.2K |
|
1467
Gentherm
THRM
$1.29B
| $2.77M | ﹤0.01% |
60,869
-810
| -1% | -$36.8K |
|
1468
Fabrinet
FN
$16.1B
| $2.76M | ﹤0.01% |
59,679
-1,490
| -2% | -$64K |
|
1469
British American Tobacco
BTI
$134B
| $2.76M | ﹤0.01% |
+59,141
| New | +$3M |
|
1470
Silicon Laboratories
SLAB
$7.17B
| $2.74M | ﹤0.01% |
29,875
-64,899
| -68% | -$6.34M |
|
|
KEM
1471
DELISTED
KEMET Corporation
KEM
| $2.74M | ﹤0.01% |
147,495
-86,420
| -37% | -$2.13M |
|
1472
Agree Realty
ADC
$9.74B
| $2.73M | ﹤0.01% |
51,390
-810
| -2% | -$44K |
|
|
MBT
1473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.72M | ﹤0.01% |
318,480
-17,800
| -5% | -$147K |
|
1474
PRA Group
PRAA
$688M
| $2.71M | ﹤0.01% |
75,255
-1,124
| -1% | -$43.9K |
|
1475
Cinemark Holdings
CNK
$4.09B
| $2.71M | ﹤0.01% |
67,363
-4,255
| -6% | -$158K |
|
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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.