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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 | |
|---|---|---|---|---|---|---|
1626
Minerals Technologies
MTX
$2.31B
| $1.61M | ﹤0.01% |
31,339
-10,742
| -26% | -$600K |
|
|
EEX
1627
DELISTED
Emerald Holding
EEX
| $1.61M | ﹤0.01% |
130,266
+112,096
| +617% | +$1.45M |
|
1628
Republic Bancorp
RBCAA
$1.84B
| $1.6M | ﹤0.01% |
41,379
-25
| -0.1% | -$1.07K |
|
1629
Artivion
AORT
$1.23B
| $1.6M | ﹤0.01% |
56,407
-586
| -1% | -$17.6K |
|
1630
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.6M | ﹤0.01% |
43,156
+24,233
| +128% | +$959K |
|
1631
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.6M | ﹤0.01% |
47,994
+24,327
| +103% | +$863K |
|
1632
Univest Financial
UVSP
$1.23B
| $1.59M | ﹤0.01% |
73,705
+18,787
| +34% | +$457K |
|
|
PGTI
1633
DELISTED
PGT, Inc.
PGTI
| $1.58M | ﹤0.01% |
99,546
-332,531
| -77% | -$6.43M |
|
1634
DXP Enterprises
DXPE
$2.62B
| $1.57M | ﹤0.01% |
56,491
+2,593
| +5% | +$91.9K |
|
1635
TAL Education Group
TAL
$5.71B
| $1.57M | ﹤0.01% |
58,900
-379,400
| -87% | -$10.1M |
|
1636
Xencor
XNCR
$1.44B
| $1.57M | ﹤0.01% |
43,349
-50,387
| -54% | -$1.85M |
|
|
RYZ
1637
Ryerson Holding Corp
RYZ
$1.6B
| $1.57M | ﹤0.01% |
247,066
+1,368
| +0.6% | +$11.8K |
|
1638
Tompkins Financial
TMP
$1.45B
| $1.57M | ﹤0.01% |
20,880
-185
| -0.9% | -$14.2K |
|
|
EBIX
1639
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
36,802
-4,230
| -10% | -$225K |
|
1640
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.55M | ﹤0.01% |
52,953
-21,831
| -29% | -$688K |
|
1641
Conduent
CNDT
$230M
| $1.55M | ﹤0.01% |
145,870
+129,800
| +808% | +$2.02M |
|
1642
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.55M | ﹤0.01% |
21,358
+11,764
| +123% | +$951K |
|
|
BOJA
1643
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.55M | ﹤0.01% |
96,175
-7,555
| -7% | -$121K |
|
|
COHR
1644
DELISTED
Coherent Inc
COHR
| $1.54M | ﹤0.01% |
14,611
-1,011
| -6% | -$130K |
|
1645
CTS Corp
CTS
$1.72B
| $1.54M | ﹤0.01% |
59,436
-8,747
| -13% | -$248K |
|
1646
Arrow Financial
AROW
$652M
| $1.54M | ﹤0.01% |
55,667
-4,390
| -7% | -$130K |
|
1647
Ituran Location and Control
ITRN
$1.08B
| $1.54M | ﹤0.01% |
47,933
+20,006
| +72% | +$674K |
|
1648
Sensient Technologies
SXT
$5.4B
| $1.54M | ﹤0.01% |
27,490
-1,734
| -6% | -$113K |
|
1649
Sturm, Ruger & Co
RGR
$610M
| $1.53M | ﹤0.01% |
28,838
-383
| -1% | -$22.1K |
|
1650
Cheesecake Factory
CAKE
$4.21B
| $1.53M | ﹤0.01% |
35,113
+5,897
| +20% | +$286K |
|
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.