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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 | |
|---|---|---|---|---|---|---|
1701
Washington Trust Bancorp
WASH
$754M
| $1.65M | ﹤0.01% |
29,770
+5,140
| +21% | +$302K |
|
1702
Outfront Media
OUT
$5.66B
| $1.64M | ﹤0.01% |
83,702
-337,196
| -80% | -$6.7M |
|
|
MTSC
1703
DELISTED
MTS Systems Corp
MTSC
| $1.64M | ﹤0.01% |
29,953
-359
| -1% | -$19.2K |
|
1704
Center Bancorp
CNOB
$1.68B
| $1.64M | ﹤0.01% |
+68,914
| New | +$1.71M |
|
1705
iShares MBS ETF
MBB
$39.3B
| $1.64M | ﹤0.01% |
15,829
+12,891
| +439% | +$1.34M |
|
1706
National Bank Holdings
NBHC
$1.9B
| $1.63M | ﹤0.01% |
43,333
-2,540
| -6% | -$100K |
|
1707
Columbia Sportswear
COLM
$3.3B
| $1.63M | ﹤0.01% |
17,490
-172,497
| -91% | -$15.7M |
|
|
BOJA
1708
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | ﹤0.01% |
103,730
-15,053
| -13% | -$213K |
|
|
RDC
1709
DELISTED
Rowan Companies Plc
RDC
| $1.62M | ﹤0.01% |
86,103
+6,920
| +9% | +$104K |
|
1710
WisdomTree
WT
$2.96B
| $1.61M | ﹤0.01% |
190,400
-4,060
| -2% | -$34.5K |
|
1711
Lazard
LAZ
$4.21B
| $1.6M | ﹤0.01% |
33,337
-51,578
| -61% | -$2.56M |
|
1712
News Corp Class B
NWS
$17.3B
| $1.6M | ﹤0.01% |
117,412
-200
| -0.2% | -$2.88K |
|
|
XYZ
1713
Block Inc
XYZ
$49B
| $1.6M | ﹤0.01% |
16,128
+658
| +4% | +$50.7K |
|
1714
Covenant Logistics
CVLG
$1.11B
| $1.59M | ﹤0.01% |
109,668
-72,940
| -40% | -$1.1M |
|
1715
TransUnion
TRU
$16.4B
| $1.59M | ﹤0.01% |
21,640
+395
| +2% | +$29.4K |
|
|
MOFG
1716
DELISTED
MidWestOne Financial Group
MOFG
| $1.59M | ﹤0.01% |
47,662
-6,820
| -13% | -$229K |
|
|
AHL
1717
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | ﹤0.01% |
37,714
-440
| -1% | -$17.6K |
|
|
GTY
1718
Getty Realty Corp
GTY
$2.14B
| $1.57M | ﹤0.01% |
55,127
+110
| +0.2% | +$3.16K |
|
|
CIR
1719
DELISTED
CIRCOR International, Inc
CIR
| $1.57M | ﹤0.01% |
33,033
+30
| +0.1% | +$1.3K |
|
1720
OraSure Technologies
OSUR
$276M
| $1.57M | ﹤0.01% |
101,517
-1,450
| -1% | -$23.8K |
|
1721
M/I Homes
MHO
$3.9B
| $1.57M | ﹤0.01% |
65,484
-5,400
| -8% | -$140K |
|
1722
OneSpan
OSPN
$577M
| $1.56M | ﹤0.01% |
82,126
-1,400
| -2% | -$26.2K |
|
1723
Cheesecake Factory
CAKE
$4.37B
| $1.56M | ﹤0.01% |
29,216
-425
| -1% | -$23K |
|
1724
Heartland Express
HTLD
$1.05B
| $1.56M | ﹤0.01% |
79,220
-3,501
| -4% | -$69.5K |
|
1725
Hain Celestial
HAIN
$46.2M
| $1.56M | ﹤0.01% |
57,560
-8,180
| -12% | -$233K |
|
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.