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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 | |
|---|---|---|---|---|---|---|
|
WW
1476
DELISTED
WW International
WW
| $2.71M | ﹤0.01% |
37,618
+20,370
| +118% | +$1.65M |
|
1477
Badger Meter
BMI
$3.9B
| $2.7M | ﹤0.01% |
51,029
+1,507
| +3% | +$78.4K |
|
|
PRFT
1478
DELISTED
Perficient Inc
PRFT
| $2.7M | ﹤0.01% |
101,364
+23,990
| +31% | +$664K |
|
1479
First Commonwealth Financial
FCF
$2.17B
| $2.7M | ﹤0.01% |
167,313
-27,620
| -14% | -$457K |
|
1480
Kosmos Energy
KOS
$1.39B
| $2.69M | ﹤0.01% |
287,654
-301,200
| -51% | -$2.54M |
|
1481
Shake Shack
SHAK
$2.55B
| $2.69M | ﹤0.01% |
42,690
+9,820
| +30% | +$596K |
|
|
COHR
1482
DELISTED
Coherent Inc
COHR
| $2.69M | ﹤0.01% |
15,622
-370
| -2% | -$65.1K |
|
1483
Westamerica Bancorp
WABC
$1.39B
| $2.68M | ﹤0.01% |
44,556
-490
| -1% | -$30.1K |
|
1484
McGrath RentCorp
MGRC
$2.95B
| $2.68M | ﹤0.01% |
49,186
-66,191
| -57% | -$3.86M |
|
|
MBFI
1485
DELISTED
MB Financial Corp
MBFI
| $2.67M | ﹤0.01% |
58,011
-4,390
| -7% | -$211K |
|
1486
Gibraltar Industries
ROCK
$1.39B
| $2.67M | ﹤0.01% |
58,594
-114,679
| -66% | -$4.96M |
|
1487
Evertec
EVTC
$1.94B
| $2.67M | ﹤0.01% |
110,650
+7,280
| +7% | +$173K |
|
1488
Sterling Infrastructure
STRL
$16.5B
| $2.66M | ﹤0.01% |
186,016
+55,326
| +42% | +$785K |
|
1489
Regional Management Corp
RM
$392M
| $2.66M | ﹤0.01% |
92,223
-803
| -0.9% | -$26.7K |
|
|
CSGS
1490
DELISTED
CSG Systems International
CSGS
| $2.65M | ﹤0.01% |
66,124
-18,259
| -22% | -$722K |
|
|
BEL
1491
DELISTED
Belmond Ltd.
BEL
| $2.64M | ﹤0.01% |
144,884
+7,720
| +6% | +$110K |
|
|
CTB
1492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.63M | ﹤0.01% |
92,992
+8,230
| +10% | +$235K |
|
1493
Wolfspeed
WOLF
$1.14B
| $2.62M | ﹤0.01% |
69,116
+910
| +1% | +$41.4K |
|
|
INN
1494
Summit Hotel Properties
INN
$743M
| $2.61M | ﹤0.01% |
193,039
-10,362
| -5% | -$143K |
|
|
LHO
1495
DELISTED
LaSalle Hotel Properties
LHO
| $2.61M | ﹤0.01% |
75,464
-772,484
| -91% | -$26.7M |
|
1496
LiveRamp
RAMP
$2.29B
| $2.6M | ﹤0.01% |
52,711
+150
| +0.3% | +$6.64K |
|
1497
Valvoline
VVV
$5.13B
| $2.6M | ﹤0.01% |
121,064
-2,700
| -2% | -$58.6K |
|
1498
Chord Energy
CHRD
$7.25B
| $2.6M | ﹤0.01% |
183,423
+880
| +0.5% | +$11.1K |
|
1499
Shutterstock
SSTK
$220M
| $2.6M | ﹤0.01% |
47,612
-2,190
| -4% | -$113K |
|
|
CVGW
1500
DELISTED
Calavo Growers
CVGW
| $2.58M | ﹤0.01% |
26,726
-610
| -2% | -$60.3K |
|
Similar funds
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.