We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DPLO
1651
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.52M | ﹤0.01% |
113,304
-9,602
| -8% | -$162K |
|
1652
PennyMac Financial
PFSI
$4.38B
| $1.52M | ﹤0.01% |
71,410
+35,715
| +100% | +$731K |
|
1653
Fossil Group
FOSL
$239M
| $1.52M | ﹤0.01% |
96,438
+2,078
| +2% | +$40.3K |
|
|
AUD
1654
DELISTED
Audacy, Inc.
AUD
| $1.51M | ﹤0.01% |
+264,717
| New | +$1.76M |
|
1655
Photronics
PLAB
$1.79B
| $1.51M | ﹤0.01% |
155,942
+43,191
| +38% | +$415K |
|
|
ZEUS
1656
DELISTED
Olympic Steel
ZEUS
| $1.5M | ﹤0.01% |
105,410
-3,743
| -3% | -$68K |
|
1657
Astec Industries
ASTE
$1.3B
| $1.5M | ﹤0.01% |
49,754
+11,097
| +29% | +$420K |
|
1658
ICF International
ICFI
$1.44B
| $1.5M | ﹤0.01% |
23,102
-41,914
| -64% | -$2.94M |
|
1659
Adeia
ADEA
$2.86B
| $1.5M | ﹤0.01% |
307,401
+106
| +0% | +$413 |
|
|
NRE
1660
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.49M | ﹤0.01% |
102,781
-2,890
| -3% | -$42.6K |
|
|
AHL
1661
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | ﹤0.01% |
35,524
-2,190
| -6% | -$91.5K |
|
1662
ScottsMiracle-Gro
SMG
$4.03B
| $1.49M | ﹤0.01% |
24,223
-1,228
| -5% | -$87.4K |
|
1663
Valmont Industries
VMI
$9.44B
| $1.49M | ﹤0.01% |
13,399
-13,180
| -50% | -$1.64M |
|
1664
Turning Point Brands
TPB
$1.47B
| $1.48M | ﹤0.01% |
54,493
+32,991
| +153% | +$1.16M |
|
1665
First Hawaiian
FHB
$3.42B
| $1.48M | ﹤0.01% |
65,817
-290,422
| -82% | -$7.18M |
|
1666
Core Laboratories
CLB
$538M
| $1.48M | ﹤0.01% |
24,754
-55,825
| -69% | -$4.82M |
|
1667
Kadant
KAI
$3.69B
| $1.46M | ﹤0.01% |
17,889
-1,837
| -9% | -$172K |
|
|
LBAI
1668
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | ﹤0.01% |
98,286
+1,530
| +2% | +$24.7K |
|
1669
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.45M | ﹤0.01% |
47,100
+4,247
| +10% | +$157K |
|
|
TAST
1670
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.45M | ﹤0.01% |
147,647
-9,657
| -6% | -$115K |
|
1671
Washington Trust Bancorp
WASH
$732M
| $1.45M | ﹤0.01% |
30,476
+706
| +2% | +$36.3K |
|
|
SPPI
1672
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
165,456
-9,405
| -5% | -$120K |
|
1673
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.45M | ﹤0.01% |
58,682
-37,108
| -39% | -$903K |
|
1674
iShares US Healthcare ETF
IYH
$3.11B
| $1.45M | ﹤0.01% |
40,020
+25,090
| +168% | +$961K |
|
1675
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.44M | ﹤0.01% |
45,940
+5,900
| +15% | +$193K |
|
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.