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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 | |
|---|---|---|---|---|---|---|
1501
Zurn Elkay Water Solutions
ZWS
$8.23B
| $2.58M | ﹤0.01% |
173,990
+152,337
| +704% | +$2.17M |
|
1502
Aaon
AAON
$7.68B
| $2.57M | ﹤0.01% |
102,119
+60
| +0.1% | +$1.54K |
|
|
AMWD
1503
DELISTED
American Woodmark
AMWD
| $2.57M | ﹤0.01% |
32,805
+1,962
| +6% | +$168K |
|
1504
Enpro
NPO
$6.63B
| $2.57M | ﹤0.01% |
35,286
-230
| -0.6% | -$17K |
|
1505
HUB Group
HUBG
$2.92B
| $2.57M | ﹤0.01% |
112,728
-560
| -0.5% | -$13.9K |
|
1506
US Physical Therapy
USPH
$1.2B
| $2.57M | ﹤0.01% |
21,666
-125
| -0.6% | -$14.1K |
|
|
AKS
1507
DELISTED
AK Steel Holding Corp
AKS
| $2.57M | ﹤0.01% |
524,589
-5,870
| -1% | -$26.8K |
|
1508
Diamondback Energy
FANG
$53.5B
| $2.57M | ﹤0.01% |
18,999
+48
| +0.3% | +$6.13K |
|
|
TIVO
1509
DELISTED
Tivo Inc
TIVO
| $2.57M | ﹤0.01% |
206,213
-1,160
| -0.6% | -$15K |
|
1510
Simply Good Foods
SMPL
$941M
| $2.56M | ﹤0.01% |
+131,770
| New | +$2.29M |
|
1511
Cousins Properties
CUZ
$5.22B
| $2.56M | ﹤0.01% |
71,963
-833
| -1% | -$31K |
|
|
FSB
1512
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.56M | ﹤0.01% |
65,384
+2,560
| +4% | +$99K |
|
1513
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $2.55M | ﹤0.01% |
74,784
-4,600
| -6% | -$157K |
|
|
EFII
1514
DELISTED
Electronics for Imaging
EFII
| $2.54M | ﹤0.01% |
74,581
-1,240
| -2% | -$42.1K |
|
1515
ON Semiconductor
ON
$32.8B
| $2.54M | ﹤0.01% |
137,808
-284,086
| -67% | -$6.07M |
|
|
ITG
1516
DELISTED
Investment Technology Group Inc
ITG
| $2.54M | ﹤0.01% |
117,138
+24,070
| +26% | +$526K |
|
1517
ATI
ATI
$25.5B
| $2.53M | ﹤0.01% |
85,684
+293
| +0.3% | +$7.88K |
|
|
AAIC
1518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.53M | ﹤0.01% |
271,114
-16,190
| -6% | -$165K |
|
1519
Valley National Bancorp
VLY
$8.01B
| $2.52M | ﹤0.01% |
224,434
+39,400
| +21% | +$475K |
|
|
OCLR
1520
DELISTED
Oclaro Inc.
OCLR
| $2.52M | ﹤0.01% |
282,170
-3,890
| -1% | -$35.2K |
|
|
PRSP
1521
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.52M | ﹤0.01% |
97,940
-450
| -0.5% | -$10.5K |
|
|
ATHN
1522
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
18,856
-37,180
| -66% | -$5.57M |
|
1523
CorVel
CRVL
$3.14B
| $2.52M | ﹤0.01% |
125,316
-1,680
| -1% | -$32.4K |
|
|
HR
1524
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.52M | ﹤0.01% |
85,980
-315
| -0.4% | -$9.4K |
|
1525
Varex Imaging
VREX
$469M
| $2.51M | ﹤0.01% |
87,450
+23,286
| +36% | +$766K |
|
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.