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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.7B
| $88M | 0.13% |
2,048,866
-558,960
| -21% | -$23.8M |
|
152
Macerich
MAC
$7.32B
| $87.8M | 0.13% |
1,588,335
-25,454
| -2% | -$1.47M |
|
153
United Parcel Service
UPS
$97.6B
| $87.6M | 0.13% |
750,208
-4,608
| -0.6% | -$542K |
|
154
Diamondrock Hospitality Co
DRH
$2.63B
| $86.6M | 0.13% |
7,421,616
-1,321,234
| -15% | -$15.8M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $86.5M | 0.13% |
426,316
-8,945
| -2% | -$1.75M |
|
156
VeriSign
VRSN
$25.3B
| $85.9M | 0.13% |
536,626
+429,322
| +400% | +$65.8M |
|
157
Aflac
AFL
$63.9B
| $85.9M | 0.13% |
1,825,059
-93,710
| -5% | -$4.29M |
|
158
Nucor
NUE
$56.4B
| $85.3M | 0.13% |
1,344,145
+94,665
| +8% | +$6.06M |
|
159
Starbucks
SBUX
$118B
| $84.4M | 0.12% |
1,484,937
-40,454
| -3% | -$2.14M |
|
160
Camden Property Trust
CPT
$11.3B
| $84.4M | 0.12% |
901,806
+113,309
| +14% | +$10.5M |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $83.7M | 0.12% |
1,225,669
+290,401
| +31% | +$18.3M |
|
162
Baidu
BIDU
$35.8B
| $82.6M | 0.12% |
361,017
+148,476
| +70% | +$34.9M |
|
163
EOG Resources
EOG
$78B
| $82.5M | 0.12% |
646,923
-12,066
| -2% | -$1.47M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $82.4M | 0.12% |
1,233,839
-44,945
| -4% | -$3.21M |
|
165
PACCAR
PCAR
$69.6B
| $81.3M | 0.12% |
1,788,599
-493,234
| -22% | -$21.8M |
|
166
Northrop Grumman
NOC
$77B
| $81.2M | 0.12% |
255,820
-31,399
| -11% | -$9.57M |
|
|
MASI
167
DELISTED
Masimo
MASI
| $81.2M | 0.12% |
651,736
-170,994
| -21% | -$19M |
|
168
UDR
UDR
$12.9B
| $80.1M | 0.12% |
1,980,245
-557,913
| -22% | -$21.7M |
|
169
Crown Castle
CCI
$32.7B
| $79.5M | 0.12% |
713,912
-3,084
| -0.4% | -$343K |
|
170
American Financial Group
AFG
$11.9B
| $78.8M | 0.12% |
710,502
-102,423
| -13% | -$11.4M |
|
171
Target
TGT
$62.1B
| $78.7M | 0.12% |
892,572
-34,165
| -4% | -$2.84M |
|
172
Truist Financial
TFC
$63.2B
| $78.5M | 0.12% |
1,617,913
-1,242,156
| -43% | -$63.7M |
|
173
Ametek
AME
$55.5B
| $78.4M | 0.12% |
990,377
-109,956
| -10% | -$8.42M |
|
174
Insperity
NSP
$1.85B
| $77.9M | 0.11% |
660,734
-81,138
| -11% | -$8.82M |
|
|
DRE
175
DELISTED
Duke Realty Corp.
DRE
| $77.3M | 0.11% |
2,724,451
-178,080
| -6% | -$5.09M |
|
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.