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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 | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$8B
| $118M | 0.17% |
2,126,818
-265,580
| -11% | -$14.3M |
|
127
Qualcomm
QCOM
$176B
| $115M | 0.17% |
1,593,112
-119,446
| -7% | -$7.86M |
|
128
Costco
COST
$415B
| $114M | 0.17% |
485,892
-5,814
| -1% | -$1.31M |
|
129
Broadcom
AVGO
$1.82T
| $114M | 0.17% |
4,609,100
-229,590
| -5% | -$5.15M |
|
130
Steel Dynamics
STLD
$35.6B
| $111M | 0.16% |
2,463,816
+490,524
| +25% | +$22.6M |
|
131
PayPal
PYPL
$49.5B
| $110M | 0.16% |
1,251,699
+28,328
| +2% | +$2.49M |
|
132
Micron Technology
MU
$1.04T
| $108M | 0.16% |
2,389,190
+229,483
| +11% | +$11.6M |
|
133
Host Hotels & Resorts
HST
$16.8B
| $108M | 0.16% |
5,100,978
+396,300
| +8% | +$8.38M |
|
134
Morgan Stanley
MS
$337B
| $107M | 0.16% |
2,306,076
+30,519
| +1% | +$1.49M |
|
135
General Dynamics
GD
$105B
| $106M | 0.16% |
517,061
-76,930
| -13% | -$15.1M |
|
136
Advance Auto Parts
AAP
$3.37B
| $104M | 0.15% |
618,545
+83,346
| +16% | +$12.8M |
|
137
Lowe's Companies
LOW
$116B
| $104M | 0.15% |
905,491
-14,037
| -2% | -$1.46M |
|
138
US Bancorp
USB
$99.6B
| $101M | 0.15% |
1,906,226
-22,257
| -1% | -$1.18M |
|
139
Boston Scientific
BSX
$65.8B
| $100M | 0.15% |
2,605,542
+9,005
| +0.3% | +$315K |
|
140
Extra Space Storage
EXR
$31.2B
| $99.5M | 0.15% |
1,148,650
+262,690
| +30% | +$24.4M |
|
|
FL
141
DELISTED
Foot Locker
FL
| $98.8M | 0.15% |
1,937,536
+785,699
| +68% | +$38.9M |
|
142
SLB Ltd
SLB
$77.8B
| $96M | 0.14% |
1,575,639
-39,390
| -2% | -$2.54M |
|
143
Biogen
BIIB
$29.9B
| $94.3M | 0.14% |
266,876
-210,943
| -44% | -$72.6M |
|
144
Elevance Health
ELV
$81.9B
| $92.7M | 0.14% |
338,137
-34,445
| -9% | -$8.94M |
|
145
Emcor
EME
$33.1B
| $91.9M | 0.14% |
1,223,115
+38,926
| +3% | +$3M |
|
146
NextEra Energy
NEE
$187B
| $91.9M | 0.14% |
2,192,216
-70,884
| -3% | -$3.02M |
|
147
Dick's Sporting Goods
DKS
$18.4B
| $90.4M | 0.13% |
2,547,444
+1,090,440
| +75% | +$39.1M |
|
148
The GEO Group
GEO
$4.13B
| $90.3M | 0.13% |
3,590,668
-109,684
| -3% | -$2.8M |
|
149
Intuitive Surgical
ISRG
$121B
| $89.5M | 0.13% |
467,991
-6,093
| -1% | -$1.08M |
|
150
Radian Group
RDN
$5.14B
| $89.2M | 0.13% |
4,316,126
+2,911,948
| +207% | +$55.9M |
|
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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.