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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 | |
|---|---|---|---|---|---|---|
1601
OceanFirst Financial
OCFC
$1.74B
| $2.1M | ﹤0.01% |
77,307
+3,810
| +5% | +$111K |
|
1602
James River Group Holdings
JRVR
$221M
| $2.09M | ﹤0.01% |
49,043
-166
| -0.3% | -$6.79K |
|
1603
Healthcare Services Group
HCSG
$1.63B
| $2.08M | ﹤0.01% |
51,113
+97
| +0.2% | +$4.03K |
|
|
SVU
1604
DELISTED
SUPERVALU Inc.
SVU
| $2.07M | ﹤0.01% |
64,309
-18,836
| -23% | -$551K |
|
1605
MaxLinear
MXL
$5.34B
| $2.07M | ﹤0.01% |
104,011
+210
| +0.2% | +$3.82K |
|
1606
MYR Group
MYRG
$5.29B
| $2.06M | ﹤0.01% |
63,271
-4,877
| -7% | -$172K |
|
1607
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.05M | ﹤0.01% |
26,258
+15,522
| +145% | +$1.21M |
|
1608
SM Energy
SM
$7.12B
| $2.04M | ﹤0.01% |
64,755
+1,210
| +2% | +$34.7K |
|
|
RUTH
1609
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.04M | ﹤0.01% |
64,638
-1,850
| -3% | -$55.5K |
|
1610
AMERISAFE
AMSF
$571M
| $2.03M | ﹤0.01% |
32,741
-229
| -0.7% | -$14.3K |
|
|
CADE
1611
DELISTED
Cadence Bank
CADE
| $2.02M | ﹤0.01% |
61,902
+3,200
| +5% | +$109K |
|
1612
Tesla
TSLA
$1.21T
| $2.02M | ﹤0.01% |
114,525
-9,690
| -8% | -$202K |
|
1613
Sturm, Ruger & Co
RGR
$611M
| $2.02M | ﹤0.01% |
29,221
-349
| -1% | -$21.1K |
|
|
GOOD
1614
Gladstone Commercial Corp
GOOD
$628M
| $2.01M | ﹤0.01% |
104,767
+13,019
| +14% | +$256K |
|
1615
Artivion
AORT
$1.32B
| $2.01M | ﹤0.01% |
56,993
-70
| -0.1% | -$2.26K |
|
|
UNVR
1616
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
65,389
-148,953
| -69% | -$4.14M |
|
1617
ScottsMiracle-Gro
SMG
$4.24B
| $2M | ﹤0.01% |
25,451
+513
| +2% | +$40.3K |
|
1618
City Holding Co
CHCO
$2.04B
| $2M | ﹤0.01% |
26,065
-208
| -0.8% | -$16.5K |
|
1619
Belden
BDC
$4.08B
| $2M | ﹤0.01% |
27,972
-170
| -0.6% | -$11.7K |
|
1620
Tactile Systems Technology
TCMD
$625M
| $2M | ﹤0.01% |
28,105
+2,900
| +12% | +$174K |
|
1621
ServiceNow
NOW
$114B
| $1.99M | ﹤0.01% |
50,965
-1,610
| -3% | -$60.9K |
|
|
NTUS
1622
DELISTED
Natus Medical Inc
NTUS
| $1.99M | ﹤0.01% |
55,831
-590
| -1% | -$20.8K |
|
1623
Rayonier Advanced Materials
RYAM
$593M
| $1.99M | ﹤0.01% |
107,703
+20,830
| +24% | +$409K |
|
|
CATM
1624
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.98M | ﹤0.01% |
62,666
-14,010
| -18% | -$431K |
|
1625
Banc of California
BANC
$3.27B
| $1.98M | ﹤0.01% |
104,779
+33,740
| +47% | +$664K |
|
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.