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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 | |
|---|---|---|---|---|---|---|
1601
FormFactor
FORM
$8.11B
| $1.7M | ﹤0.01% |
120,589
-725
| -0.6% | -$10.1K |
|
|
MNTA
1602
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.69M | ﹤0.01% |
152,792
+23,200
| +18% | +$323K |
|
|
THS
1603
DELISTED
Treehouse Foods
THS
| $1.68M | ﹤0.01% |
33,115
-107,243
| -76% | -$5.29M |
|
1604
Comtech Telecommunications
CMTL
$51.8M
| $1.68M | ﹤0.01% |
68,818
-62,187
| -47% | -$1.74M |
|
1605
Immersion
IMMR
$216M
| $1.67M | ﹤0.01% |
186,771
+96,690
| +107% | +$904K |
|
|
EGOV
1606
DELISTED
NIC Inc
EGOV
| $1.67M | ﹤0.01% |
133,723
-11,130
| -8% | -$149K |
|
1607
MasTec
MTZ
$26.7B
| $1.67M | ﹤0.01% |
41,103
+28,240
| +220% | +$1.22M |
|
|
TGH
1608
DELISTED
Textainer Group Holdings limited
TGH
| $1.66M | ﹤0.01% |
166,737
+52,627
| +46% | +$585K |
|
|
LMNX
1609
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
71,853
-1,830
| -2% | -$49.3K |
|
|
EMCI
1610
DELISTED
EMC INS Group Inc
EMCI
| $1.66M | ﹤0.01% |
52,158
+741
| +1% | +$20.6K |
|
1611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.65M | ﹤0.01% |
14,666
-75,346
| -84% | -$8.47M |
|
|
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | ﹤0.01% |
66,432
+240
| +0.4% | +$7.98K |
|
1613
Allison Transmission
ALSN
$10.1B
| $1.65M | ﹤0.01% |
37,509
+568
| +2% | +$26.3K |
|
|
ESIO
1614
DELISTED
Electro Scientific Industries
ESIO
| $1.64M | ﹤0.01% |
54,862
-25,330
| -32% | -$629K |
|
|
ITG
1615
DELISTED
Investment Technology Group Inc
ITG
| $1.64M | ﹤0.01% |
54,258
-62,880
| -54% | -$1.8M |
|
1616
Tennant Co
TNC
$1.5B
| $1.64M | ﹤0.01% |
31,443
-262
| -0.8% | -$16K |
|
1617
iShares National Muni Bond ETF
MUB
$45.1B
| $1.64M | ﹤0.01% |
+15,012
| New | +$1.62M |
|
|
UNIT
1618
Uniti Group
UNIT
$2.63B
| $1.64M | ﹤0.01% |
105,029
-131,690
| -56% | -$2.48M |
|
|
OSG
1619
Octave Specialty Group
OSG
$252M
| $1.63M | ﹤0.01% |
94,722
+20,847
| +28% | +$383K |
|
1620
Central Pacific Financial
CPF
$997M
| $1.63M | ﹤0.01% |
66,947
-4,737
| -7% | -$125K |
|
|
AVP
1621
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
1,071,919
-28,462
| -3% | -$54.5K |
|
1622
Garrett Motion
GTX
$5.9B
| $1.62M | ﹤0.01% |
+131,443
| New | +$1.79M |
|
|
GTY
1623
Getty Realty Corp
GTY
$2.1B
| $1.62M | ﹤0.01% |
55,055
-72
| -0.1% | -$2.07K |
|
1624
Stewart Information Services
STC
$2.05B
| $1.62M | ﹤0.01% |
39,117
-880
| -2% | -$36.9K |
|
1625
Heritage Financial
HFWA
$1.24B
| $1.61M | ﹤0.01% |
54,291
-930
| -2% | -$30.4K |
|
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.