We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
M/I Homes
MHO
$3.83B
| $1.17M | ﹤0.01% |
55,864
-9,620
| -15% | -$222K |
|
1752
OraSure Technologies
OSUR
$273M
| $1.17M | ﹤0.01% |
100,540
-977
| -1% | -$13K |
|
1753
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.17M | ﹤0.01% |
13,079
-1,230
| -9% | -$116K |
|
|
AKRX
1754
DELISTED
Akorn Inc
AKRX
| $1.17M | ﹤0.01% |
344,701
+280,466
| +437% | +$1.67M |
|
1755
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.16M | ﹤0.01% |
33,530
+20,785
| +163% | +$754K |
|
1756
Triumph Financial Inc
TFIN
$1.84B
| $1.16M | ﹤0.01% |
38,990
-890
| -2% | -$31.4K |
|
1757
LendingTree
TREE
$544M
| $1.16M | ﹤0.01% |
5,260
-432
| -8% | -$98.1K |
|
1758
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.15M | ﹤0.01% |
+30,253
| New | +$1.17M |
|
1759
Workday
WDAY
$33.4B
| $1.15M | ﹤0.01% |
7,210
-40
| -0.6% | -$5.67K |
|
|
AKS
1760
DELISTED
AK Steel Holding Corp
AKS
| $1.15M | ﹤0.01% |
511,599
-12,990
| -2% | -$46.9K |
|
|
CNSL
1761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.15M | ﹤0.01% |
116,325
-749
| -0.6% | -$9.21K |
|
1762
SiriusPoint
SPNT
$2.98B
| $1.14M | ﹤0.01% |
118,671
-26,090
| -18% | -$280K |
|
|
FARO
1763
DELISTED
Faro Technologies
FARO
| $1.14M | ﹤0.01% |
28,080
-320
| -1% | -$15.5K |
|
1764
iShares MSCI France ETF
EWQ
$324M
| $1.14M | ﹤0.01% |
43,327
-4,400
| -9% | -$124K |
|
|
CHK
1765
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | ﹤0.01% |
2,713
-10,959
| -80% | -$7.54M |
|
1766
First Bancorp
FBNC
$2.6B
| $1.13M | ﹤0.01% |
34,647
+172
| +0.5% | +$6.42K |
|
|
MDRX
1767
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | ﹤0.01% |
116,625
-4,210
| -3% | -$47K |
|
1768
Element Solutions
ESI
$9.12B
| $1.12M | ﹤0.01% |
108,550
| – | – |
|
1769
Genpact
G
$5.3B
| $1.12M | ﹤0.01% |
41,506
+1,782
| +4% | +$50.7K |
|
|
SGI
1770
Somnigroup International
SGI
$15.1B
| $1.12M | ﹤0.01% |
108,228
-7,200
| -6% | -$86.3K |
|
1771
NVE Corp
NVEC
$569M
| $1.12M | ﹤0.01% |
12,769
+2,152
| +20% | +$195K |
|
1772
Shutterstock
SSTK
$205M
| $1.11M | ﹤0.01% |
30,868
-16,744
| -35% | -$684K |
|
1773
Cohu
COHU
$2.39B
| $1.11M | ﹤0.01% |
69,166
+20,866
| +43% | +$397K |
|
|
DENN
1774
DELISTED
Denny's
DENN
| $1.11M | ﹤0.01% |
68,498
+280
| +0.4% | +$4.41K |
|
1775
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.1M | ﹤0.01% |
14,412
-26,462
| -65% | -$2.21M |
|
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.