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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 | |
|---|---|---|---|---|---|---|
|
PEI
1651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.87M | ﹤0.01% |
13,151
-5
| -0% | -$777 |
|
1652
Interparfums
IPAR
$4.08B
| $1.86M | ﹤0.01% |
28,812
-450
| -2% | -$27.6K |
|
|
NXEO
1653
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.85M | ﹤0.01% |
151,010
+52,800
| +54% | +$527K |
|
1654
Rollins
ROL
$18.7B
| $1.84M | ﹤0.01% |
68,373
-71,024
| -51% | -$1.83M |
|
1655
Orthofix Medical
OFIX
$496M
| $1.84M | ﹤0.01% |
31,834
-310
| -1% | -$17.4K |
|
|
FARO
1656
DELISTED
Faro Technologies
FARO
| $1.83M | ﹤0.01% |
28,400
-360
| -1% | -$22.9K |
|
|
DF
1657
DELISTED
Dean Foods Company
DF
| $1.83M | ﹤0.01% |
257,417
-2,620
| -1% | -$22.9K |
|
1658
United Fire Group
UFCS
$1.34B
| $1.82M | ﹤0.01% |
35,857
-7,331
| -17% | -$391K |
|
1659
Lindsay Corp
LNN
$1.18B
| $1.82M | ﹤0.01% |
18,161
-20
| -0.1% | -$1.88K |
|
1660
Dycom Industries
DY
$12B
| $1.82M | ﹤0.01% |
21,466
-10
| -0% | -$865 |
|
1661
First Merchants
FRME
$2.74B
| $1.81M | ﹤0.01% |
40,265
-6,270
| -13% | -$298K |
|
1662
Generac Holdings
GNRC
$11.3B
| $1.81M | ﹤0.01% |
32,087
-51,155
| -61% | -$2.8M |
|
1663
Perdoceo Education
PRDO
$2.06B
| $1.8M | ﹤0.01% |
120,710
+6,760
| +6% | +$111K |
|
1664
Stewart Information Services
STC
$2.11B
| $1.8M | ﹤0.01% |
39,997
-260
| -0.6% | -$11.6K |
|
|
NCI
1665
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | ﹤0.01% |
77,903
-1,130
| -1% | -$26.2K |
|
1666
Innoviva
INVA
$1.61B
| $1.79M | ﹤0.01% |
117,400
-2,740
| -2% | -$39.4K |
|
1667
Visteon
VC
$2.86B
| $1.78M | ﹤0.01% |
19,129
+17,050
| +820% | +$1.97M |
|
|
ANAT
1668
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.77M | ﹤0.01% |
13,723
+6,500
| +90% | +$830K |
|
1669
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.76M | ﹤0.01% |
42,853
-3,180
| -7% | -$148K |
|
1670
CNB Financial Corp
CCNE
$1.05B
| $1.75M | ﹤0.01% |
60,809
-390
| -0.6% | -$12K |
|
|
EGRX
1671
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
25,292
+8,404
| +50% | +$637K |
|
|
BRS
1672
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | ﹤0.01% |
144,413
-455,164
| -76% | -$5.63M |
|
|
RCM
1673
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | ﹤0.01% |
172,210
+154,800
| +889% | +$1.41M |
|
|
LBAI
1674
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
96,756
-5,150
| -5% | -$100K |
|
|
ADSW
1675
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.74M | ﹤0.01% |
64,200
-81,440
| -56% | -$2.09M |
|
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.