We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
iShares Core MSCI Europe ETF
IEUR
$8.81B
| $1.84M | ﹤0.01% |
44,780
| – | – |
|
1552
Clean Harbors
CLH
$16B
| $1.84M | ﹤0.01% |
37,287
-3,365
| -8% | -$210K |
|
1553
Simply Good Foods
SMPL
$925M
| $1.84M | ﹤0.01% |
97,331
-34,439
| -26% | -$650K |
|
1554
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.84M | ﹤0.01% |
17,454
+9,956
| +133% | +$1.04M |
|
1555
AMERISAFE
AMSF
$569M
| $1.84M | ﹤0.01% |
32,427
-314
| -1% | -$19.6K |
|
1556
City Holding Co
CHCO
$1.99B
| $1.84M | ﹤0.01% |
27,185
+1,120
| +4% | +$82.3K |
|
1557
iShares MBS ETF
MBB
$39.1B
| $1.82M | ﹤0.01% |
17,471
+1,642
| +10% | +$169K |
|
1558
ServiceNow
NOW
$106B
| $1.82M | ﹤0.01% |
51,175
+210
| +0.4% | +$7.45K |
|
1559
MaxLinear
MXL
$5.75B
| $1.81M | ﹤0.01% |
102,979
-1,032
| -1% | -$18.9K |
|
|
TIER
1560
DELISTED
TIER REIT, Inc.
TIER
| $1.81M | ﹤0.01% |
87,835
-48,745
| -36% | -$1.09M |
|
|
LDL
1561
DELISTED
Lydall, Inc.
LDL
| $1.81M | ﹤0.01% |
89,063
+6,352
| +8% | +$173K |
|
|
FSB
1562
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.8M | ﹤0.01% |
68,410
+3,026
| +5% | +$100K |
|
1563
Yelp
YELP
$1.44B
| $1.8M | ﹤0.01% |
51,490
-360,830
| -88% | -$13.8M |
|
|
EFII
1564
DELISTED
Electronics for Imaging
EFII
| $1.8M | ﹤0.01% |
72,600
-1,981
| -3% | -$57.1K |
|
1565
LivePerson
LPSN
$20.1M
| $1.8M | ﹤0.01% |
6,356
+28
| +0.4% | +$8.63K |
|
1566
UMB Financial
UMBF
$10.7B
| $1.8M | ﹤0.01% |
29,481
-20,388
| -41% | -$1.32M |
|
1567
PRA Group
PRAA
$690M
| $1.79M | ﹤0.01% |
73,593
-1,662
| -2% | -$49.6K |
|
1568
Boise Cascade
BCC
$2.76B
| $1.79M | ﹤0.01% |
75,107
-135,849
| -64% | -$3.9M |
|
|
RUTH
1569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.79M | ﹤0.01% |
78,769
+14,131
| +22% | +$373K |
|
1570
Belden
BDC
$4.06B
| $1.78M | ﹤0.01% |
42,711
+14,739
| +53% | +$802K |
|
1571
W.P. Carey
WPC
$17.1B
| $1.78M | ﹤0.01% |
27,873
-92,197
| -77% | -$6M |
|
|
TRHC
1572
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.78M | ﹤0.01% |
27,960
-540
| -2% | -$38.2K |
|
1573
ATI
ATI
$26.3B
| $1.78M | ﹤0.01% |
81,709
-3,975
| -5% | -$103K |
|
|
TRTX
1574
TPG RE Finance Trust
TRTX
$673M
| $1.77M | ﹤0.01% |
96,920
+58,120
| +150% | +$1.14M |
|
|
WAGE
1575
DELISTED
WageWorks, Inc.
WAGE
| $1.77M | ﹤0.01% |
65,118
-1,346
| -2% | -$48.4K |
|
Similar funds
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.