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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 | |
|---|---|---|---|---|---|---|
1576
Fossil Group
FOSL
$262M
| $2.2M | ﹤0.01% |
94,360
+20,704
| +28% | +$521K |
|
1577
Mercury Insurance
MCY
$6.07B
| $2.19M | ﹤0.01% |
43,714
-10,740
| -20% | -$535K |
|
|
GRA
1578
DELISTED
W.R. Grace & Co.
GRA
| $2.19M | ﹤0.01% |
30,643
+3,000
| +11% | +$216K |
|
|
SYNH
1579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.19M | ﹤0.01% |
42,461
+2,185
| +5% | +$107K |
|
1580
AerCap
AER
$24.3B
| $2.18M | ﹤0.01% |
37,930
+113
| +0.3% | +$6.38K |
|
1581
OSI Systems
OSIS
$3.64B
| $2.18M | ﹤0.01% |
28,572
-497
| -2% | -$38.6K |
|
1582
Scholastic
SCHL
$766M
| $2.18M | ﹤0.01% |
46,698
+138
| +0.3% | +$5.93K |
|
1583
Sprouts Farmers Market
SFM
$7.31B
| $2.17M | ﹤0.01% |
79,150
+2,840
| +4% | +$69.7K |
|
1584
New York Times
NYT
$12.2B
| $2.17M | ﹤0.01% |
93,691
+6,650
| +8% | +$159K |
|
1585
DXP Enterprises
DXPE
$2.49B
| $2.16M | ﹤0.01% |
53,898
-410
| -0.8% | -$17.9K |
|
|
RST
1586
DELISTED
ROSETTA STONE INC
RST
| $2.16M | ﹤0.01% |
108,596
+78
| +0.1% | +$1.27K |
|
1587
Bank of Hawaii
BOH
$3.17B
| $2.15M | ﹤0.01% |
27,263
+120
| +0.4% | +$9.95K |
|
1588
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $2.15M | ﹤0.01% |
44,780
-3,478
| -7% | -$167K |
|
|
ACH
1589
Accendra Health
ACH
$249M
| $2.15M | ﹤0.01% |
129,814
+25,070
| +24% | +$426K |
|
|
SNBR
1590
DELISTED
Sleep Number
SNBR
| $2.14M | ﹤0.01% |
58,295
-3,910
| -6% | -$127K |
|
|
AGR
1591
DELISTED
Avangrid, Inc.
AGR
| $2.14M | ﹤0.01% |
44,724
-285,621
| -86% | -$14.4M |
|
|
EGOV
1592
DELISTED
NIC Inc
EGOV
| $2.14M | ﹤0.01% |
144,853
+1,405
| +1% | +$22.8K |
|
|
TRST
1593
Trustco Bank Corp NY
TRST
$984M
| $2.14M | ﹤0.01% |
50,365
-24
| -0% | -$1.08K |
|
|
RTEC
1594
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | ﹤0.01% |
87,300
+2,640
| +3% | +$72.7K |
|
|
GES
1595
DELISTED
Guess Inc
GES
| $2.13M | ﹤0.01% |
94,227
-3,120
| -3% | -$70.7K |
|
|
TVTY
1596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.13M | ﹤0.01% |
66,192
+7,810
| +13% | +$266K |
|
1597
Kadant
KAI
$3.72B
| $2.13M | ﹤0.01% |
19,726
-2,278
| -10% | -$226K |
|
|
GPMT
1598
Granite Point Mortgage Trust
GPMT
$63.3M
| $2.12M | ﹤0.01% |
+110,149
| New | +$2.08M |
|
1599
Vail Resorts
MTN
$5.6B
| $2.12M | ﹤0.01% |
7,711
+5,414
| +236% | +$1.56M |
|
|
ESV
1600
DELISTED
Ensco Rowan plc
ESV
| $2.12M | ﹤0.01% |
62,659
-120
| -0.2% | -$3.43K |
|
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.