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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 | |
|---|---|---|---|---|---|---|
1676
Heartland Express
HTLD
$1.11B
| $1.44M | ﹤0.01% |
78,465
-755
| -1% | -$14.4K |
|
1677
Patterson-UTI
PTEN
$3.87B
| $1.44M | ﹤0.01% |
138,679
-980
| -0.7% | -$14.4K |
|
1678
E.W. Scripps
SSP
$274M
| $1.44M | ﹤0.01% |
91,197
-3,000
| -3% | -$50.1K |
|
1679
MYR Group
MYRG
$5.9B
| $1.43M | ﹤0.01% |
50,931
-12,340
| -20% | -$382K |
|
|
FFIC
1680
DELISTED
Flushing Financial
FFIC
| $1.43M | ﹤0.01% |
66,592
-972
| -1% | -$21.7K |
|
1681
World Acceptance Corp
WRLD
$950M
| $1.43M | ﹤0.01% |
14,013
-15,679
| -53% | -$1.61M |
|
1682
Aramark
ARMK
$15B
| $1.43M | ﹤0.01% |
68,430
-20,889
| -23% | -$542K |
|
1683
Builders FirstSource
BLDR
$7.84B
| $1.43M | ﹤0.01% |
131,134
-129,080
| -50% | -$1.62M |
|
|
CRAY
1684
DELISTED
Cray, Inc.
CRAY
| $1.43M | ﹤0.01% |
66,112
-1,680
| -2% | -$38K |
|
1685
Zumiez
ZUMZ
$320M
| $1.43M | ﹤0.01% |
74,360
-103,782
| -58% | -$2.2M |
|
|
CKH
1686
DELISTED
Seacor Holdings Inc.
CKH
| $1.42M | ﹤0.01% |
38,305
-39,438
| -51% | -$1.74M |
|
1687
AerCap
AER
$23.9B
| $1.42M | ﹤0.01% |
35,758
-2,172
| -6% | -$109K |
|
|
PCH
1688
DELISTED
PotlatchDeltic
PCH
| $1.42M | ﹤0.01% |
44,783
-366,927
| -89% | -$13.1M |
|
|
AMWD
1689
DELISTED
American Woodmark
AMWD
| $1.42M | ﹤0.01% |
25,415
-7,390
| -23% | -$471K |
|
|
TDAY
1690
USA Today Co
TDAY
$1.23B
| $1.42M | ﹤0.01% |
122,285
+30,980
| +34% | +$433K |
|
1691
CNB Financial Corp
CCNE
$1.03B
| $1.41M | ﹤0.01% |
61,575
+766
| +1% | +$19.8K |
|
1692
First Merchants
FRME
$2.72B
| $1.41M | ﹤0.01% |
41,224
+959
| +2% | +$38.9K |
|
|
VIVO
1693
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | ﹤0.01% |
81,416
-32,064
| -28% | -$547K |
|
1694
Oppenheimer Holdings
OPY
$1.17B
| $1.41M | ﹤0.01% |
55,119
+17,190
| +45% | +$492K |
|
1695
Vanguard Total Bond Market
BND
$157B
| $1.4M | ﹤0.01% |
+17,763
| New | +$1.39M |
|
|
SUP
1696
DELISTED
Superior Industries International
SUP
| $1.4M | ﹤0.01% |
290,807
+31,471
| +12% | +$293K |
|
1697
Interface
TILE
$1.91B
| $1.4M | ﹤0.01% |
98,091
-89,262
| -48% | -$1.53M |
|
|
PDLI
1698
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.4M | ﹤0.01% |
482,130
+466,826
| +3,050% | +$1.28M |
|
1699
Oil States International
OIS
$522M
| $1.39M | ﹤0.01% |
97,306
-2,270
| -2% | -$52.2K |
|
|
CSR
1700
Centerspace
CSR
$936M
| $1.39M | ﹤0.01% |
28,262
+519
| +2% | +$27.7K |
|
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.