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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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$234B
| $93.3M | 0.16% |
+598,007
| New | +$94.5M |
|
127
Equity Lifestyle Properties
ELS
$12.8B
| $92M | 0.16% |
1,894,038
+344,130
| +22% | +$16.6M |
|
128
Boston Scientific
BSX
$64.8B
| $89.7M | 0.16% |
2,543,092
-62,450
| -2% | -$2.26M |
|
129
Elevance Health
ELV
$82.3B
| $89M | 0.16% |
338,753
+616
| +0.2% | +$169K |
|
130
NVIDIA
NVDA
$5.06T
| $88.9M | 0.16% |
26,633,240
-9,396,440
| -26% | -$45M |
|
131
Advance Auto Parts
AAP
$3.22B
| $88.8M | 0.16% |
563,923
-54,622
| -9% | -$9.12M |
|
|
TRCO
132
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $88.7M | 0.16% |
1,955,371
+393,582
| +25% | +$15.9M |
|
133
Starbucks
SBUX
$118B
| $88.6M | 0.16% |
1,376,447
-108,490
| -7% | -$6.79M |
|
134
Baxter International
BAX
$11.2B
| $87.6M | 0.15% |
1,330,791
-386,344
| -22% | -$26M |
|
135
The Mosaic Company
MOS
$7.08B
| $87.4M | 0.15% |
2,993,418
+2,430,572
| +432% | +$80M |
|
136
Extra Space Storage
EXR
$30.7B
| $86.5M | 0.15% |
955,609
-193,041
| -17% | -$17.6M |
|
137
US Bancorp
USB
$98.7B
| $85.7M | 0.15% |
1,875,831
-30,395
| -2% | -$1.56M |
|
|
FL
138
DELISTED
Foot Locker
FL
| $85.5M | 0.15% |
1,606,373
-331,163
| -17% | -$16.6M |
|
139
Digital Realty Trust
DLR
$66.4B
| $84.3M | 0.15% |
791,196
+319,565
| +68% | +$35.3M |
|
140
PNC Financial Services
PNC
$99.5B
| $84.2M | 0.15% |
720,174
-234,908
| -25% | -$30M |
|
|
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
| $83.6M | 0.15% |
88,183
+20,094
| +30% | +$21.1M |
|
142
Lowe's Companies
LOW
$113B
| $83.3M | 0.15% |
901,600
-3,891
| -0.4% | -$375K |
|
143
Duke Energy
DUK
$101B
| $83.2M | 0.15% |
964,323
+137,525
| +17% | +$11.7M |
|
144
American Tower
AMT
$76.7B
| $81.6M | 0.14% |
515,858
+21,219
| +4% | +$3.32M |
|
145
Micron Technology
MU
$1.12T
| $81.1M | 0.14% |
2,555,370
+166,180
| +7% | +$6.3M |
|
146
Synopsys
SNPS
$71.5B
| $79.5M | 0.14% |
943,810
+496,754
| +111% | +$44.1M |
|
147
Reinsurance Group of America
RGA
$15.3B
| $78.3M | 0.14% |
558,495
+214,315
| +62% | +$30.4M |
|
148
Freeport-McMoran
FCX
$91.3B
| $78M | 0.14% |
7,568,437
-4,243,545
| -36% | -$49.5M |
|
149
Delta Air Lines
DAL
$53.9B
| $77M | 0.14% |
1,544,050
+562,580
| +57% | +$30.6M |
|
150
Mondelez International
MDLZ
$77.1B
| $76.3M | 0.13% |
1,906,130
-142,736
| -7% | -$6.08M |
|
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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.