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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 | |
|---|---|---|---|---|---|---|
1476
Valvoline
VVV
$5.05B
| $2.18M | ﹤0.01% |
112,800
-8,264
| -7% | -$165K |
|
1477
Sterling Infrastructure
STRL
$19.5B
| $2.18M | ﹤0.01% |
200,046
+14,030
| +8% | +$171K |
|
1478
Kirby Corp
KEX
$7.76B
| $2.18M | ﹤0.01% |
32,333
-1,860
| -5% | -$138K |
|
|
FPRX
1479
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | ﹤0.01% |
233,021
+66,231
| +40% | +$788K |
|
|
MBFI
1480
DELISTED
MB Financial Corp
MBFI
| $2.15M | ﹤0.01% |
54,381
-3,630
| -6% | -$158K |
|
1481
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.14M | ﹤0.01% |
82,214
+4,220
| +5% | +$113K |
|
|
DF
1482
DELISTED
Dean Foods Company
DF
| $2.14M | ﹤0.01% |
560,977
+303,560
| +118% | +$1.83M |
|
1483
ICICI Bank
IBN
$107B
| $2.13M | ﹤0.01% |
207,173
+111,160
| +116% | +$1.05M |
|
1484
Viasat
VSAT
$10.2B
| $2.13M | ﹤0.01% |
36,114
-2,030
| -5% | -$132K |
|
|
AAMI
1485
Acadian Asset Management
AAMI
$2.95B
| $2.12M | ﹤0.01% |
198,914
-144,706
| -42% | -$1.74M |
|
|
UBA
1486
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.12M | ﹤0.01% |
110,032
-1,686
| -2% | -$34K |
|
|
ESL
1487
DELISTED
Esterline Technologies
ESL
| $2.11M | ﹤0.01% |
17,392
-172,053
| -91% | -$19.9M |
|
1488
ProPetro Holding
PUMP
$1.32B
| $2.11M | ﹤0.01% |
171,383
+52,013
| +44% | +$856K |
|
|
PRSU
1489
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $2.11M | ﹤0.01% |
42,073
-215
| -0.5% | -$10.9K |
|
|
BRKL
1490
DELISTED
Brookline Bancorp
BRKL
| $2.1M | ﹤0.01% |
152,293
-67,950
| -31% | -$1.03M |
|
|
WWE
1491
DELISTED
World Wrestling Entertainment
WWE
| $2.1M | ﹤0.01% |
28,149
-39,265
| -58% | -$2.95M |
|
1492
Winnebago Industries
WGO
$879M
| $2.1M | ﹤0.01% |
86,609
-96,093
| -53% | -$2.55M |
|
1493
Onto Innovation
ONTO
$13B
| $2.08M | ﹤0.01% |
76,307
-15,854
| -17% | -$489K |
|
1494
Enerpac Tool Group
EPAC
$1.78B
| $2.08M | ﹤0.01% |
99,232
-2,430
| -2% | -$59.2K |
|
|
CBM
1495
DELISTED
Cambrex Corporation
CBM
| $2.08M | ﹤0.01% |
55,036
-4,260
| -7% | -$216K |
|
1496
MSC Industrial Direct
MSM
$7.07B
| $2.08M | ﹤0.01% |
26,990
-22,260
| -45% | -$1.85M |
|
1497
Enpro
NPO
$6.95B
| $2.07M | ﹤0.01% |
34,442
-844
| -2% | -$55.9K |
|
1498
Liberty Latin America Class A
LILA
$1.57B
| $2.07M | ﹤0.01% |
223,022
+206,654
| +1,263% | +$2.39M |
|
1499
Center Bancorp
CNOB
$1.65B
| $2.06M | ﹤0.01% |
111,828
+42,914
| +62% | +$879K |
|
1500
Oxford Industries
OXM
$602M
| $2.06M | ﹤0.01% |
29,060
-7,059
| -20% | -$572K |
|
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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.