We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Vanguard S&P 500 ETF
VOO
$968B
| $2.35M | ﹤0.01% |
10,231
+6,086
| +147% | +$1.51M |
|
1452
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.33M | ﹤0.01% |
50,604
+3,153
| +7% | +$167K |
|
1453
US Physical Therapy
USPH
$1.17B
| $2.32M | ﹤0.01% |
22,669
+1,003
| +5% | +$111K |
|
1454
Malibu Boats
MBUU
$557M
| $2.32M | ﹤0.01% |
+66,533
| New | +$2.92M |
|
1455
Aaon
AAON
$8.27B
| $2.31M | ﹤0.01% |
98,939
-3,180
| -3% | -$76.4K |
|
|
HR
1456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.31M | ﹤0.01% |
81,329
-4,651
| -5% | -$135K |
|
1457
Corcept Therapeutics
CORT
$9.78B
| $2.31M | ﹤0.01% |
173,024
-1,999
| -1% | -$26.4K |
|
1458
Boston Beer
SAM
$1.91B
| $2.3M | ﹤0.01% |
9,553
-45,323
| -83% | -$12.7M |
|
1459
Delek US
DK
$3.95B
| $2.3M | ﹤0.01% |
70,752
-50,376
| -42% | -$1.9M |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $2.29M | ﹤0.01% |
43,863
-315
| -0.7% | -$17.7K |
|
1461
Helen of Troy
HELE
$658M
| $2.29M | ﹤0.01% |
17,418
-73,742
| -81% | -$9.68M |
|
1462
Gentherm
THRM
$1.29B
| $2.28M | ﹤0.01% |
57,119
-3,750
| -6% | -$159K |
|
1463
John B. Sanfilippo & Son
JBSS
$978M
| $2.28M | ﹤0.01% |
40,910
-14,795
| -27% | -$955K |
|
|
RAVN
1464
DELISTED
Raven Industries Inc
RAVN
| $2.27M | ﹤0.01% |
62,847
-1,667
| -3% | -$69.3K |
|
|
TIVO
1465
DELISTED
Tivo Inc
TIVO
| $2.26M | ﹤0.01% |
240,503
+34,290
| +17% | +$370K |
|
1466
Safety Insurance
SAFT
$1.51B
| $2.26M | ﹤0.01% |
27,606
+345
| +1% | +$29.4K |
|
1467
NewMarket
NEU
$7.13B
| $2.24M | ﹤0.01% |
5,446
-431
| -7% | -$171K |
|
1468
Caesars Entertainment
CZR
$6.1B
| $2.24M | ﹤0.01% |
61,913
-6,910
| -10% | -$274K |
|
|
CALY
1469
Callaway Golf Company
CALY
$3.28B
| $2.23M | ﹤0.01% |
145,857
-3,640
| -2% | -$72.8K |
|
1470
Enova International
ENVA
$6.27B
| $2.23M | ﹤0.01% |
114,634
-213,232
| -65% | -$4.86M |
|
1471
Costamare
CMRE
$1.89B
| $2.23M | ﹤0.01% |
507,265
+14,025
| +3% | +$74.2K |
|
1472
Regional Management Corp
RM
$386M
| $2.23M | ﹤0.01% |
92,581
+358
| +0.4% | +$9.72K |
|
1473
Flowers Foods
FLO
$1.62B
| $2.21M | ﹤0.01% |
119,986
-29,350
| -20% | -$562K |
|
|
AAN.A
1474
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.21M | ﹤0.01% |
52,544
-5,519
| -10% | -$232K |
|
1475
Mercury Insurance
MCY
$6.01B
| $2.21M | ﹤0.01% |
42,694
-1,020
| -2% | -$55.5K |
|
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.