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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 | |
|---|---|---|---|---|---|---|
|
CHX
1726
DELISTED
ChampionX
CHX
| $1.26M | ﹤0.01% |
46,524
-35,060
| -43% | -$1.29M |
|
1727
TTEC Holdings
TTEC
$103M
| $1.26M | ﹤0.01% |
44,054
-3,104
| -7% | -$82.3K |
|
|
WP
1728
DELISTED
Worldpay, Inc.
WP
| $1.25M | ﹤0.01% |
16,404
-171
| -1% | -$14.9K |
|
1729
Tactile Systems Technology
TCMD
$620M
| $1.25M | ﹤0.01% |
27,441
-664
| -2% | -$38.3K |
|
|
PRFT
1730
DELISTED
Perficient Inc
PRFT
| $1.25M | ﹤0.01% |
56,030
-45,334
| -45% | -$1.11M |
|
1731
Urban Edge Properties
UE
$2.94B
| $1.25M | ﹤0.01% |
74,982
-2,486
| -3% | -$49K |
|
1732
WisdomTree
WT
$2.97B
| $1.24M | ﹤0.01% |
186,900
-3,500
| -2% | -$25.4K |
|
1733
Amphastar Pharmaceuticals
AMPH
$825M
| $1.23M | ﹤0.01% |
61,995
+5,085
| +9% | +$100K |
|
|
ROCC
1734
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.23M | ﹤0.01% |
22,767
-1,349
| -6% | -$87.8K |
|
1735
Addus HomeCare
ADUS
$2.14B
| $1.22M | ﹤0.01% |
+18,034
| New | +$1.23M |
|
|
TLRD
1736
DELISTED
Tailored Brands, Inc.
TLRD
| $1.22M | ﹤0.01% |
89,752
-161,216
| -64% | -$3.32M |
|
|
TRK
1737
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.22M | ﹤0.01% |
75,135
+1,111
| +2% | +$18.3K |
|
1738
BrightView Holdings
BV
$1.31B
| $1.22M | ﹤0.01% |
+119,617
| New | +$1.54M |
|
|
MOFG
1739
DELISTED
MidWestOne Financial Group
MOFG
| $1.22M | ﹤0.01% |
49,148
+1,486
| +3% | +$43.6K |
|
1740
Palo Alto Networks
PANW
$264B
| $1.22M | ﹤0.01% |
38,868
+2,712
| +8% | +$84.6K |
|
|
UN
1741
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | ﹤0.01% |
22,465
-2,207
| -9% | -$121K |
|
1742
Chefs' Warehouse
CHEF
$3.87B
| $1.21M | ﹤0.01% |
+37,761
| New | +$1.31M |
|
|
STOR
1743
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
42,650
-149,700
| -78% | -$4.36M |
|
1744
Granite Construction
GVA
$5.45B
| $1.2M | ﹤0.01% |
29,829
-1,134
| -4% | -$51.8K |
|
1745
Installed Building Products
IBP
$6.13B
| $1.19M | ﹤0.01% |
35,426
-3,130
| -8% | -$109K |
|
|
LCI
1746
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | ﹤0.01% |
60,195
+41,593
| +224% | +$791K |
|
1747
Sensata Technologies
ST
$6.65B
| $1.19M | ﹤0.01% |
26,538
-2,561
| -9% | -$116K |
|
|
MTSC
1748
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
29,596
-357
| -1% | -$17.2K |
|
1749
MGP Ingredients
MGPI
$378M
| $1.19M | ﹤0.01% |
20,783
-572
| -3% | -$38.6K |
|
1750
Upbound Group
UPBD
$1.19B
| $1.19M | ﹤0.01% |
73,284
+579
| +0.8% | +$8.41K |
|
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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.