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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1526
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $2.5M | ﹤0.01% |
42,288
+2,166
| +5% | +$128K |
|
|
NUVA
1527
DELISTED
NuVasive, Inc.
NUVA
| $2.5M | ﹤0.01% |
35,236
+90
| +0.3% | +$5.73K |
|
1528
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.49M | ﹤0.01% |
52,315
+41,512
| +384% | +$1.97M |
|
|
SONC
1529
DELISTED
Sonic Corp
SONC
| $2.48M | ﹤0.01% |
57,261
-5,410
| -9% | -$194K |
|
1530
Kennametal
KMT
$2.71B
| $2.48M | ﹤0.01% |
56,889
-89,330
| -61% | -$3.54M |
|
|
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
| $2.47M | ﹤0.01% |
28,633
-28
| -0.1% | -$2.5K |
|
1532
Groupon
GRPN
$1.07B
| $2.47M | ﹤0.01% |
32,755
-324,798
| -91% | -$28.6M |
|
1533
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.46M | ﹤0.01% |
18,536
+640
| +4% | +$86.2K |
|
1534
LivePerson
LPSN
$22.9M
| $2.46M | ﹤0.01% |
6,328
-241
| -4% | -$88.9K |
|
1535
Crocs
CROX
$6.75B
| $2.46M | ﹤0.01% |
115,575
-2,840
| -2% | -$54.5K |
|
|
WBC
1536
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.46M | ﹤0.01% |
20,843
-20,005
| -49% | -$2.42M |
|
1537
Corcept Therapeutics
CORT
$10.1B
| $2.45M | ﹤0.01% |
175,023
-12,190
| -7% | -$170K |
|
1538
Safety Insurance
SAFT
$1.51B
| $2.44M | ﹤0.01% |
27,261
-4,037
| -13% | -$373K |
|
1539
Viasat
VSAT
$10.1B
| $2.44M | ﹤0.01% |
38,144
+560
| +1% | +$36.9K |
|
1540
American Public Education
APEI
$917M
| $2.43M | ﹤0.01% |
73,642
-6,880
| -9% | -$263K |
|
1541
Paycom
PAYC
$7.54B
| $2.43M | ﹤0.01% |
15,620
-34,027
| -69% | -$4.58M |
|
1542
NMI Holdings
NMIH
$3.34B
| $2.42M | ﹤0.01% |
106,845
+9,710
| +10% | +$203K |
|
|
AVP
1543
DELISTED
Avon Products, Inc.
AVP
| $2.42M | ﹤0.01% |
1,100,381
-225,200
| -17% | -$415K |
|
1544
National Healthcare
NHC
$3.61B
| $2.41M | ﹤0.01% |
32,003
-9,156
| -22% | -$674K |
|
1545
El Pollo Loco
LOCO
$497M
| $2.41M | ﹤0.01% |
192,081
-32,090
| -14% | -$391K |
|
1546
Tennant Co
TNC
$1.5B
| $2.41M | ﹤0.01% |
31,705
+1,050
| +3% | +$81.5K |
|
1547
Cracker Barrel
CBRL
$1.2B
| $2.4M | ﹤0.01% |
16,294
-154
| -0.9% | -$23.1K |
|
1548
Patterson-UTI
PTEN
$3.48B
| $2.39M | ﹤0.01% |
139,659
+920
| +0.7% | +$15.8K |
|
|
DPLO
1549
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.39M | ﹤0.01% |
122,906
+11,580
| +10% | +$247K |
|
|
NSA
1550
DELISTED
National Storage Affiliates Trust
NSA
| $2.38M | ﹤0.01% |
93,750
+8,930
| +11% | +$254K |
|
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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.