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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 | |
|---|---|---|---|---|---|---|
1526
Preferred Bank
PFBC
$1.23B
| $1.95M | ﹤0.01% |
44,909
-14,518
| -24% | -$741K |
|
1527
United Fire Group
UFCS
$1.33B
| $1.94M | ﹤0.01% |
35,066
-791
| -2% | -$40.7K |
|
1528
Check Point Software Technologies
CHKP
$13.7B
| $1.94M | ﹤0.01% |
18,914
-260,104
| -93% | -$28.6M |
|
1529
Healthcare Services Group
HCSG
$1.59B
| $1.94M | ﹤0.01% |
48,321
-2,792
| -5% | -$118K |
|
|
GES
1530
DELISTED
Guess Inc
GES
| $1.93M | ﹤0.01% |
92,985
-1,242
| -1% | -$26.3K |
|
1531
NMI Holdings
NMIH
$3.29B
| $1.93M | ﹤0.01% |
107,947
+1,102
| +1% | +$21.4K |
|
1532
First Solar
FSLR
$21.6B
| $1.92M | ﹤0.01% |
45,336
-97,840
| -68% | -$4.29M |
|
|
ERUS
1533
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.92M | ﹤0.01% |
62,375
-70
| -0.1% | -$2.34K |
|
|
NXGN
1534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | ﹤0.01% |
126,446
-26,972
| -18% | -$463K |
|
1535
InterDigital
IDCC
$6.64B
| $1.91M | ﹤0.01% |
28,696
-71,393
| -71% | -$5.2M |
|
1536
Shake Shack
SHAK
$2.45B
| $1.89M | ﹤0.01% |
41,682
-1,008
| -2% | -$52K |
|
1537
James River Group Holdings
JRVR
$223M
| $1.89M | ﹤0.01% |
51,774
+2,731
| +6% | +$104K |
|
1538
Neurocrine Biosciences
NBIX
$17.8B
| $1.89M | ﹤0.01% |
26,473
+13
| +0% | +$1.25K |
|
1539
Bruker
BRKR
$9.16B
| $1.89M | ﹤0.01% |
63,342
-64,700
| -51% | -$2.04M |
|
|
CRC
1540
DELISTED
California Resources Corporation
CRC
| $1.88M | ﹤0.01% |
110,303
+104,920
| +1,949% | +$2.99M |
|
1541
3D Systems Corp
DDD
$425M
| $1.88M | ﹤0.01% |
184,692
-4,770
| -3% | -$65.4K |
|
1542
Interparfums
IPAR
$3.95B
| $1.88M | ﹤0.01% |
28,626
-186
| -0.6% | -$11.2K |
|
1543
Gibraltar Industries
ROCK
$1.36B
| $1.88M | ﹤0.01% |
52,728
-5,866
| -10% | -$214K |
|
1544
Integra LifeSciences
IART
$1.54B
| $1.87M | ﹤0.01% |
41,441
-2,949
| -7% | -$162K |
|
1545
QuinStreet
QNST
$880M
| $1.86M | ﹤0.01% |
114,679
+17,735
| +18% | +$267K |
|
1546
Kelly Services Class A
KELYA
$538M
| $1.86M | ﹤0.01% |
90,662
+38,234
| +73% | +$851K |
|
1547
Scholastic
SCHL
$769M
| $1.86M | ﹤0.01% |
46,130
-568
| -1% | -$24.7K |
|
|
SRCI
1548
DELISTED
SRC Energy Inc
SRCI
| $1.85M | ﹤0.01% |
394,602
-9,142
| -2% | -$61.2K |
|
1549
MarineMax
HZO
$790M
| $1.85M | ﹤0.01% |
101,150
+55,146
| +120% | +$1.15M |
|
1550
Marten Transport
MRTN
$1.27B
| $1.85M | ﹤0.01% |
171,141
-200,103
| -54% | -$2.51M |
|
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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.