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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 | |
|---|---|---|---|---|---|---|
|
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
| $1.98M | ﹤0.01% |
121,928
-1,723,971
| -93% | -$32.8M |
|
|
CVSA
1627
Covista Inc
CVSA
$4.29B
| $1.97M | ﹤0.01% |
40,927
-250
| -0.6% | -$12.6K |
|
1628
Biglari Holdings Class B
BH
$1.17B
| $1.97M | ﹤0.01% |
10,858
+103
| +1% | +$19.7K |
|
1629
ProPetro Holding
PUMP
$1.3B
| $1.97M | ﹤0.01% |
119,370
+1,150
| +1% | +$18.5K |
|
1630
COPT Defense Properties
CDP
$4.33B
| $1.96M | ﹤0.01% |
65,780
+1,610
| +3% | +$48.2K |
|
|
ARGO
1631
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | ﹤0.01% |
30,996
+7,789
| +34% | +$480K |
|
|
NXRT
1632
NexPoint Residential Trust
NXRT
$689M
| $1.95M | ﹤0.01% |
58,740
-10,540
| -15% | -$326K |
|
1633
Astec Industries
ASTE
$1.26B
| $1.95M | ﹤0.01% |
38,657
+5,980
| +18% | +$309K |
|
|
CIVI
1634
DELISTED
Civitas Resources
CIVI
| $1.95M | ﹤0.01% |
65,390
+57,720
| +753% | +$1.92M |
|
1635
National Beverage
FIZZ
$3.04B
| $1.95M | ﹤0.01% |
33,378
-107,262
| -76% | -$6.02M |
|
|
FRC
1636
DELISTED
First Republic Bank
FRC
| $1.95M | ﹤0.01% |
20,251
+500
| +3% | +$50.3K |
|
|
ROCC
1637
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.94M | ﹤0.01% |
24,116
+1,500
| +7% | +$123K |
|
1638
Heritage Financial
HFWA
$1.22B
| $1.94M | ﹤0.01% |
55,221
+8,380
| +18% | +$301K |
|
1639
Varonis Systems
VRNS
$5.15B
| $1.94M | ﹤0.01% |
79,407
-82,209
| -51% | -$2M |
|
1640
Rambus
RMBS
$9.51B
| $1.93M | ﹤0.01% |
177,211
-2,580
| -1% | -$31.4K |
|
|
TGI
1641
DELISTED
Triumph Group
TGI
| $1.93M | ﹤0.01% |
82,870
-960
| -1% | -$20.1K |
|
1642
Allison Transmission
ALSN
$10.1B
| $1.92M | ﹤0.01% |
36,941
-54,559
| -60% | -$2.56M |
|
1643
Arrow Financial
AROW
$664M
| $1.92M | ﹤0.01% |
60,057
-1,227
| -2% | -$39.8K |
|
1644
Republic Bancorp
RBCAA
$1.98B
| $1.91M | ﹤0.01% |
41,404
-610
| -1% | -$29.4K |
|
1645
Southside Bancshares
SBSI
$975M
| $1.9M | ﹤0.01% |
54,649
+7,405
| +16% | +$262K |
|
1646
Carpenter Technology
CRS
$27.9B
| $1.9M | ﹤0.01% |
32,155
-5
| -0% | -$286 |
|
1647
Central Pacific Financial
CPF
$1.03B
| $1.9M | ﹤0.01% |
71,684
-3,482
| -5% | -$98.6K |
|
1648
SiriusPoint
SPNT
$3.08B
| $1.88M | ﹤0.01% |
144,761
-34,359
| -19% | -$449K |
|
|
BID
1649
DELISTED
Sotheby's
BID
| $1.87M | ﹤0.01% |
38,079
+1,019
| +3% | +$51.5K |
|
1650
iShares Russell 1000 ETF
IWB
$47.9B
| $1.87M | ﹤0.01% |
11,542
+948
| +9% | +$150K |
|
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.