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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 | |
|---|---|---|---|---|---|---|
|
LABL
1751
DELISTED
Multi-Color Corp
LABL
| $1.45M | ﹤0.01% |
23,263
-535
| -2% | -$34.2K |
|
1752
Sensata Technologies
ST
$6.58B
| $1.44M | ﹤0.01% |
29,099
+300
| +1% | +$15.7K |
|
|
TDAY
1753
USA Today Co
TDAY
$1.25B
| $1.43M | ﹤0.01% |
91,305
-45,790
| -33% | -$767K |
|
1754
Granite Construction
GVA
$5.29B
| $1.42M | ﹤0.01% |
30,963
-1,550
| -5% | -$75.7K |
|
1755
KRONOS Worldwide
KRO
$719M
| $1.41M | ﹤0.01% |
86,857
-148,560
| -63% | -$3.03M |
|
1756
Adtran
ADTN
$691M
| $1.4M | ﹤0.01% |
79,561
-60
| -0.1% | -$1K |
|
1757
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $1.4M | ﹤0.01% |
14,309
-322
| -2% | -$31.2K |
|
|
ESIO
1758
DELISTED
Electro Scientific Industries
ESIO
| $1.4M | ﹤0.01% |
80,192
-8,910
| -10% | -$174K |
|
1759
Targa Resources
TRGP
$56.3B
| $1.4M | ﹤0.01% |
24,802
+2,700
| +12% | +$144K |
|
1760
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.4M | ﹤0.01% |
41,383
+4,060
| +11% | +$137K |
|
1761
First Bancorp
FBNC
$2.61B
| $1.4M | ﹤0.01% |
34,475
+25,638
| +290% | +$1.06M |
|
1762
KLX Energy Services
KLXE
$42.3M
| $1.4M | ﹤0.01% |
+8,717
| New | +$1.31M |
|
1763
T-Mobile US
TMUS
$198B
| $1.4M | ﹤0.01% |
19,873
-487
| -2% | -$31.3K |
|
1764
iShares MSCI Switzerland ETF
EWL
$2.18B
| $1.39M | ﹤0.01% |
40,040
+15,900
| +66% | +$545K |
|
1765
Warrior Met Coal
HCC
$4.18B
| $1.39M | ﹤0.01% |
+51,260
| New | +$1.31M |
|
1766
Myers Industries
MYE
$1.26B
| $1.39M | ﹤0.01% |
59,584
+8,865
| +17% | +$190K |
|
|
AEGN
1767
DELISTED
Aegion Corp
AEGN
| $1.37M | ﹤0.01% |
54,088
-1,115
| -2% | -$27.8K |
|
|
UN
1768
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | ﹤0.01% |
24,672
+51
| +0.2% | +$2.89K |
|
|
BCOV
1769
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | ﹤0.01% |
162,943
-35,199
| -18% | -$302K |
|
|
OPB
1770
DELISTED
Opus Bank Common Stock
OPB
| $1.37M | ﹤0.01% |
49,946
+6,755
| +16% | +$193K |
|
1771
Liberty Latin America Class C
LILAK
$1.64B
| $1.37M | ﹤0.01% |
77,393
-22,920
| -23% | -$386K |
|
1772
Virtus Investment Partners
VRTS
$1.14B
| $1.36M | ﹤0.01% |
11,978
-390
| -3% | -$49.6K |
|
1773
Palo Alto Networks
PANW
$255B
| $1.36M | ﹤0.01% |
36,156
+198
| +0.6% | +$7.21K |
|
1774
Element Solutions
ESI
$8.62B
| $1.35M | ﹤0.01% |
108,550
-12,500
| -10% | -$156K |
|
1775
Newmark Group
NMRK
$2.87B
| $1.34M | ﹤0.01% |
119,887
+88,007
| +276% | +$1.14M |
|
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.