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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 | |
|---|---|---|---|---|---|---|
1576
LiveRamp
RAMP
$2.29B
| $1.77M | ﹤0.01% |
45,739
-6,972
| -13% | -$316K |
|
1577
Sprouts Farmers Market
SFM
$7.04B
| $1.76M | ﹤0.01% |
75,025
-4,125
| -5% | -$107K |
|
|
CSGS
1578
DELISTED
CSG Systems International
CSGS
| $1.76M | ﹤0.01% |
55,460
-10,664
| -16% | -$374K |
|
|
LABL
1579
DELISTED
Multi-Color Corp
LABL
| $1.76M | ﹤0.01% |
50,205
+26,942
| +116% | +$1.28M |
|
1580
Wendy's
WEN
$1.33B
| $1.76M | ﹤0.01% |
112,771
-89,800
| -44% | -$1.53M |
|
1581
Enovis
ENOV
$1.56B
| $1.76M | ﹤0.01% |
48,865
-378
| -0.8% | -$17.6K |
|
|
NUVA
1582
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
35,256
+20
| +0.1% | +$1.2K |
|
|
ANAT
1583
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.75M | ﹤0.01% |
13,723
| – | – |
|
1584
Methode Electronics
MEI
$543M
| $1.74M | ﹤0.01% |
74,872
-3,526
| -4% | -$99.4K |
|
|
NP
1585
DELISTED
Neenah, Inc. Common Stock
NP
| $1.74M | ﹤0.01% |
29,529
+896
| +3% | +$64.9K |
|
|
CBL
1586
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.74M | ﹤0.01% |
905,873
-1,334
| -0.1% | -$3.91K |
|
1587
Graham Holdings Company
GHC
$4.97B
| $1.73M | ﹤0.01% |
2,705
-246
| -8% | -$152K |
|
|
SNBR
1588
DELISTED
Sleep Number
SNBR
| $1.73M | ﹤0.01% |
54,629
-3,666
| -6% | -$130K |
|
1589
Cato Corp
CATO
$65.9M
| $1.73M | ﹤0.01% |
121,354
+83,539
| +221% | +$1.44M |
|
1590
Orthofix Medical
OFIX
$455M
| $1.73M | ﹤0.01% |
32,952
+1,118
| +4% | +$63.6K |
|
1591
McGrath RentCorp
MGRC
$2.94B
| $1.73M | ﹤0.01% |
33,528
-15,658
| -32% | -$805K |
|
1592
Bank of Hawaii
BOH
$3.33B
| $1.72M | ﹤0.01% |
25,551
-1,712
| -6% | -$130K |
|
|
SRDX
1593
DELISTED
Surmodics
SRDX
| $1.72M | ﹤0.01% |
36,295
-22,308
| -38% | -$1.34M |
|
|
SAFM
1594
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | ﹤0.01% |
17,245
-38,089
| -69% | -$3.89M |
|
1595
Southside Bancshares
SBSI
$1.02B
| $1.71M | ﹤0.01% |
53,832
-817
| -1% | -$26.6K |
|
|
NCI
1596
DELISTED
Navigant Consulting, Inc.
NCI
| $1.71M | ﹤0.01% |
71,051
-6,852
| -9% | -$157K |
|
|
TRST
1597
Trustco Bank Corp NY
TRST
$977M
| $1.7M | ﹤0.01% |
49,641
-724
| -1% | -$27.4K |
|
|
DFRG
1598
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.7M | ﹤0.01% |
238,186
-35,273
| -13% | -$250K |
|
1599
Lindsay Corp
LNN
$1.16B
| $1.7M | ﹤0.01% |
17,681
-480
| -3% | -$46.8K |
|
1600
First Interstate BancSystem
FIBK
$3.7B
| $1.7M | ﹤0.01% |
46,530
-17,810
| -28% | -$740K |
|
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.