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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1676
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | ﹤0.01% |
70,624
+14,930
| +27% | +$354K |
|
1677
Unisys
UIS
$254M
| $1.72M | ﹤0.01% |
+84,401
| New | +$1.39M |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
120,835
-1,630
| -1% | -$22.1K |
|
|
VCRA
1679
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.72M | ﹤0.01% |
+46,890
| New | +$1.54M |
|
|
UHT
1680
Universal Health Realty Income Trust
UHT
$627M
| $1.71M | ﹤0.01% |
23,037
-74
| -0.3% | -$5.21K |
|
1681
Graham Holdings Company
GHC
$5.24B
| $1.71M | ﹤0.01% |
2,951
+100
| +4% | +$56.8K |
|
1682
Tompkins Financial
TMP
$1.45B
| $1.71M | ﹤0.01% |
21,065
-500
| -2% | -$43.2K |
|
1683
Urban Edge Properties
UE
$2.95B
| $1.71M | ﹤0.01% |
77,468
+4,420
| +6% | +$99.6K |
|
1684
Extreme Networks
EXTR
$3.89B
| $1.7M | ﹤0.01% |
309,910
+1,740
| +0.6% | +$12.3K |
|
|
VIVO
1685
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | ﹤0.01% |
113,480
-132,050
| -54% | -$2.05M |
|
1686
MGP Ingredients
MGPI
$400M
| $1.69M | ﹤0.01% |
21,355
-2,846
| -12% | -$231K |
|
1687
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.68M | ﹤0.01% |
18,577
+13,108
| +240% | +$1.15M |
|
1688
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.68M | ﹤0.01% |
44,560
+9,840
| +28% | +$361K |
|
|
WP
1689
DELISTED
Worldpay, Inc.
WP
| $1.68M | ﹤0.01% |
16,575
+525
| +3% | +$47.9K |
|
|
ISBC
1690
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | ﹤0.01% |
136,821
+3,590
| +3% | +$45.7K |
|
1691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.68M | ﹤0.01% |
23,010
+9,210
| +67% | +$664K |
|
1692
Andersons Inc
ANDE
$2.49B
| $1.67M | ﹤0.01% |
44,435
-880
| -2% | -$33.2K |
|
|
QEP
1693
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | ﹤0.01% |
147,829
-2,816
| -2% | -$30.4K |
|
1694
FormFactor
FORM
$6.83B
| $1.67M | ﹤0.01% |
121,314
+140
| +0.1% | +$1.93K |
|
1695
Pathward Financial
CASH
$1.86B
| $1.67M | ﹤0.01% |
60,456
-22,836
| -27% | -$684K |
|
1696
West Bancorporation
WTBA
$482M
| $1.66M | ﹤0.01% |
70,630
-960
| -1% | -$23.6K |
|
|
CSR
1697
Centerspace
CSR
$952M
| $1.66M | ﹤0.01% |
27,743
-5,041
| -15% | -$277K |
|
|
JOYY
1698
JOYY Inc
JOYY
$3.78B
| $1.66M | ﹤0.01% |
22,130
-254,020
| -92% | -$21.3M |
|
|
FFIC
1699
DELISTED
Flushing Financial
FFIC
| $1.65M | ﹤0.01% |
67,564
-2,124
| -3% | -$54.8K |
|
1700
Compass Minerals
CMP
$1.24B
| $1.65M | ﹤0.01% |
24,519
+1,210
| +5% | +$78.9K |
|
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.