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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 | |
|---|---|---|---|---|---|---|
1701
News Corp Class B
NWS
$16.4B
| $1.39M | ﹤0.01% |
120,012
+2,600
| +2% | +$34K |
|
1702
ON Semiconductor
ON
$33.8B
| $1.39M | ﹤0.01% |
83,898
-53,910
| -39% | -$932K |
|
1703
Avanos Medical
AVNS
$1.17B
| $1.38M | ﹤0.01% |
30,793
-1,579
| -5% | -$82.7K |
|
1704
National Bank Holdings
NBHC
$1.93B
| $1.38M | ﹤0.01% |
44,608
+1,275
| +3% | +$44.1K |
|
1705
Veracyte
VCYT
$4.52B
| $1.38M | ﹤0.01% |
109,289
+49,719
| +83% | +$588K |
|
1706
iShares MSCI South Africa ETF
EZA
$525M
| $1.37M | ﹤0.01% |
27,124
+4,700
| +21% | +$239K |
|
1707
LGI Homes
LGIH
$1.4B
| $1.37M | ﹤0.01% |
30,318
-142,144
| -82% | -$6M |
|
1708
Rambus
RMBS
$10.4B
| $1.35M | ﹤0.01% |
176,260
-951
| -0.5% | -$8.27K |
|
|
UCTT
1709
Ultra Clean Holdings
UCTT
$4.16B
| $1.34M | ﹤0.01% |
157,905
+91,680
| +138% | +$896K |
|
|
WBC
1710
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.33M | ﹤0.01% |
12,431
-8,412
| -40% | -$932K |
|
|
UHT
1711
Universal Health Realty Income Trust
UHT
$608M
| $1.33M | ﹤0.01% |
21,703
-1,334
| -6% | -$90.4K |
|
1712
Banc of California
BANC
$3.28B
| $1.33M | ﹤0.01% |
99,865
-4,914
| -5% | -$79.8K |
|
|
EGRX
1713
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | ﹤0.01% |
32,897
+7,605
| +30% | +$392K |
|
1714
Andersons Inc
ANDE
$2.65B
| $1.31M | ﹤0.01% |
43,994
-441
| -1% | -$14.7K |
|
1715
Perdoceo Education
PRDO
$1.9B
| $1.31M | ﹤0.01% |
114,894
-5,816
| -5% | -$77.2K |
|
1716
Independence Realty Trust
IRT
$3.92B
| $1.31M | ﹤0.01% |
142,234
-2,210
| -2% | -$21.8K |
|
1717
West Bancorporation
WTBA
$464M
| $1.31M | ﹤0.01% |
68,433
-2,197
| -3% | -$46.4K |
|
|
DNR
1718
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
753,609
-69,050
| -8% | -$238K |
|
1719
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.29M | ﹤0.01% |
12,723
+6,387
| +101% | +$699K |
|
1720
Biglari Holdings Class B
BH
$1.2B
| $1.28M | ﹤0.01% |
11,287
+429
| +4% | +$63.3K |
|
1721
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.28M | ﹤0.01% |
37,407
+20,743
| +124% | +$735K |
|
1722
Warrior Met Coal
HCC
$4.23B
| $1.27M | ﹤0.01% |
52,891
+1,631
| +3% | +$41.7K |
|
|
BID
1723
DELISTED
Sotheby's
BID
| $1.27M | ﹤0.01% |
31,927
-6,152
| -16% | -$251K |
|
1724
Terex
TEX
$7.98B
| $1.27M | ﹤0.01% |
45,902
-327,460
| -88% | -$10.5M |
|
1725
Manitowoc
MTW
$516M
| $1.26M | ﹤0.01% |
85,555
+43,943
| +106% | +$820K |
|
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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.