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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 | |
|---|---|---|---|---|---|---|
|
WAIR
1501
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.06M | ﹤0.01% |
261,099
-3,542
| -1% | -$35K |
|
|
MDCO
1502
DELISTED
Medicines Co
MDCO
| $2.05M | ﹤0.01% |
107,052
-2,610
| -2% | -$60.7K |
|
1503
OSI Systems
OSIS
$3.58B
| $2.04M | ﹤0.01% |
27,871
-701
| -2% | -$50.6K |
|
1504
G-III Apparel Group
GIII
$1.52B
| $2.04M | ﹤0.01% |
72,979
-1,099
| -1% | -$40.7K |
|
|
EIGI
1505
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.04M | ﹤0.01% |
305,993
-147,437
| -33% | -$1.22M |
|
1506
ACI Worldwide
ACIW
$5.88B
| $2.03M | ﹤0.01% |
73,504
-66,680
| -48% | -$1.8M |
|
|
AAIC
1507
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.03M | ﹤0.01% |
280,132
+9,018
| +3% | +$75.8K |
|
|
ISCA
1508
DELISTED
International Speedway Corp
ISCA
| $2.03M | ﹤0.01% |
46,194
+27,600
| +148% | +$1.11M |
|
1509
AppFolio
APPF
$5.98B
| $2.02M | ﹤0.01% |
34,160
-58,604
| -63% | -$3.56M |
|
|
EFOR
1510
Everforth Inc
EFOR
$884M
| $2.02M | ﹤0.01% |
37,112
-57,825
| -61% | -$3.77M |
|
|
CVGW
1511
DELISTED
Calavo Growers
CVGW
| $2.01M | ﹤0.01% |
27,564
+838
| +3% | +$78.3K |
|
1512
Blackbaud
BLKB
$1.59B
| $2.01M | ﹤0.01% |
31,965
-1,541
| -5% | -$111K |
|
1513
U-Haul Holding Co
UHAL
$14.3B
| $2M | ﹤0.01% |
61,110
-2,000
| -3% | -$67.6K |
|
|
GOOD
1514
Gladstone Commercial Corp
GOOD
$627M
| $2M | ﹤0.01% |
111,684
+6,917
| +7% | +$130K |
|
1515
New York Times
NYT
$11.7B
| $2M | ﹤0.01% |
89,771
-3,920
| -4% | -$99.3K |
|
1516
Pathward Financial
CASH
$1.82B
| $2M | ﹤0.01% |
102,994
+42,538
| +70% | +$993K |
|
|
NTUS
1517
DELISTED
Natus Medical Inc
NTUS
| $2M | ﹤0.01% |
58,690
+2,859
| +5% | +$93K |
|
1518
PC Connection
CNXN
$2.05B
| $2M | ﹤0.01% |
67,120
-21,992
| -25% | -$703K |
|
1519
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.98M | ﹤0.01% |
179,225
+5,235
| +3% | +$67.9K |
|
1520
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.98M | ﹤0.01% |
40,940
| – | – |
|
1521
Transocean
RIG
$5.84B
| $1.97M | ﹤0.01% |
284,030
-101,960
| -26% | -$1.04M |
|
|
SRCL
1522
DELISTED
Stericycle Inc
SRCL
| $1.97M | ﹤0.01% |
53,563
-41,030
| -43% | -$1.93M |
|
1523
First Commonwealth Financial
FCF
$2.12B
| $1.95M | ﹤0.01% |
161,653
-5,660
| -3% | -$77.8K |
|
1524
OceanFirst Financial
OCFC
$1.7B
| $1.95M | ﹤0.01% |
86,757
+9,450
| +12% | +$237K |
|
1525
AZZ Inc
AZZ
$4.47B
| $1.95M | ﹤0.01% |
48,295
-7,511
| -13% | -$340K |
|
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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.