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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 | |
|---|---|---|---|---|---|---|
1726
E.W. Scripps
SSP
$278M
| $1.55M | ﹤0.01% |
94,197
+1,720
| +2% | +$24.9K |
|
|
NPKI
1727
NPK International
NPKI
$1.1B
| $1.54M | ﹤0.01% |
149,119
+290
| +0.2% | +$2.96K |
|
1728
Sally Beauty Holdings
SBH
$1.47B
| $1.53M | ﹤0.01% |
83,394
-359,120
| -81% | -$5.74M |
|
|
SGI
1729
Somnigroup International
SGI
$15.2B
| $1.53M | ﹤0.01% |
115,428
+240
| +0.2% | +$3.2K |
|
|
CNSL
1730
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | ﹤0.01% |
117,074
+8,520
| +8% | +$105K |
|
1731
Triumph Financial Inc
TFIN
$1.82B
| $1.52M | ﹤0.01% |
+39,880
| New | +$1.66M |
|
1732
Independence Realty Trust
IRT
$3.95B
| $1.52M | ﹤0.01% |
144,444
-940
| -0.6% | -$9.6K |
|
1733
Arbor Realty Trust
ABR
$983M
| $1.51M | ﹤0.01% |
131,990
-229,080
| -63% | -$2.64M |
|
|
CAMP
1734
DELISTED
CalAmp Corp.
CAMP
| $1.51M | ﹤0.01% |
2,747
-52
| -2% | -$27.8K |
|
|
OSG
1735
Octave Specialty Group
OSG
$260M
| $1.51M | ﹤0.01% |
73,875
-34,370
| -32% | -$718K |
|
1736
Installed Building Products
IBP
$6.4B
| $1.5M | ﹤0.01% |
38,556
+2,990
| +8% | +$151K |
|
|
QADA
1737
DELISTED
QAD Inc.
QADA
| $1.5M | ﹤0.01% |
26,541
+10,146
| +62% | +$554K |
|
|
FRGI
1738
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.5M | ﹤0.01% |
56,082
+10,510
| +23% | +$302K |
|
1739
iShares MSCI France ETF
EWQ
$329M
| $1.5M | ﹤0.01% |
47,727
+5,710
| +14% | +$178K |
|
|
NRE
1740
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.5M | ﹤0.01% |
105,671
-37,580
| -26% | -$512K |
|
1741
Century Aluminum
CENX
$4.35B
| $1.49M | ﹤0.01% |
124,160
-1,560
| -1% | -$20.1K |
|
1742
TETRA Technologies
TTI
$1.06B
| $1.49M | ﹤0.01% |
329,310
-57,030
| -15% | -$258K |
|
|
MTOR
1743
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | ﹤0.01% |
76,173
+44,750
| +142% | +$940K |
|
|
CTRL
1744
DELISTED
Control4 Corporation
CTRL
| $1.47M | ﹤0.01% |
42,710
+8,600
| +25% | +$265K |
|
|
VRS
1745
DELISTED
Verso Corporation
VRS
| $1.46M | ﹤0.01% |
+43,470
| New | +$1.14M |
|
1746
Coca-Cola Consolidated
COKE
$13.1B
| $1.46M | ﹤0.01% |
80,250
-7,100
| -8% | -$114K |
|
|
TGH
1747
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | ﹤0.01% |
114,110
+51,190
| +81% | +$752K |
|
|
ECHO
1748
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | ﹤0.01% |
47,200
+2,690
| +6% | +$87.6K |
|
|
CRAY
1749
DELISTED
Cray, Inc.
CRAY
| $1.46M | ﹤0.01% |
67,792
-460
| -0.7% | -$10.6K |
|
1750
Univest Financial
UVSP
$1.25B
| $1.45M | ﹤0.01% |
54,918
+3,807
| +7% | +$106K |
|
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.