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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$180B
| $76.1M | 0.13% |
1,337,397
-255,715
| -16% | -$15.5M |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $75.8M | 0.13% |
2,926,177
+201,726
| +7% | +$5.6M |
|
153
Camden Property Trust
CPT
$11.2B
| $75.8M | 0.13% |
860,650
-41,156
| -5% | -$3.77M |
|
154
Chubb
CB
$137B
| $75.6M | 0.13% |
585,073
+75,892
| +15% | +$9.81M |
|
155
Radian Group
RDN
$5.07B
| $75.4M | 0.13% |
4,611,288
+295,162
| +7% | +$5.39M |
|
156
Intuitive Surgical
ISRG
$119B
| $75.1M | 0.13% |
470,196
+2,205
| +0.5% | +$374K |
|
157
Emcor
EME
$34.2B
| $74.7M | 0.13% |
1,251,276
+28,161
| +2% | +$1.95M |
|
|
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.7M | 0.13% |
2,118,015
+613,913
| +41% | +$23.6M |
|
159
Crown Castle
CCI
$32.5B
| $74.6M | 0.13% |
687,012
-26,900
| -4% | -$2.96M |
|
160
Unum
UNM
$13.8B
| $73.9M | 0.13% |
2,515,315
+1,796,405
| +250% | +$62.9M |
|
161
CME Group
CME
$91.9B
| $72.4M | 0.13% |
385,100
+16,140
| +4% | +$2.98M |
|
|
FITB
162
Fifth Third Bancorp
FITB
$51.8B
| $71.9M | 0.13% |
3,054,965
+746,896
| +32% | +$19.7M |
|
163
The GEO Group
GEO
$4.15B
| $71.5M | 0.13% |
3,629,627
+38,959
| +1% | +$884K |
|
164
Genuine Parts
GPC
$16.6B
| $71.5M | 0.13% |
744,569
+564,004
| +312% | +$55.8M |
|
165
Macerich
MAC
$7.17B
| $69.7M | 0.12% |
1,611,195
+22,860
| +1% | +$1.13M |
|
166
Kraft Heinz
KHC
$30.1B
| $69.7M | 0.12% |
1,618,443
+908,663
| +128% | +$47.1M |
|
167
General Motors
GM
$73B
| $68.6M | 0.12% |
2,051,781
+74,309
| +4% | +$2.56M |
|
168
PACCAR
PCAR
$68.8B
| $68.4M | 0.12% |
1,795,667
+7,068
| +0.4% | +$282K |
|
169
Lincoln National
LNC
$7.81B
| $68.2M | 0.12% |
1,329,100
+694,446
| +109% | +$42.2M |
|
170
Apple Hospitality REIT
APLE
$3.92B
| $67.9M | 0.12% |
4,761,216
+2,260,421
| +90% | +$35.9M |
|
171
Becton Dickinson
BDX
$42.1B
| $67.1M | 0.12% |
305,034
+2,966
| +1% | +$688K |
|
172
Royal Caribbean
RCL
$76B
| $66.7M | 0.12% |
681,611
+260,755
| +62% | +$28.6M |
|
173
Truist Financial
TFC
$62.5B
| $66M | 0.12% |
1,523,860
-94,053
| -6% | -$4.52M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $65.3M | 0.11% |
767,144
+492,588
| +179% | +$41.2M |
|
175
Americold
COLD
$4.02B
| $65.1M | 0.11% |
2,547,571
-138,902
| -5% | -$3.56M |
|
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.