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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 | |
|---|---|---|---|---|---|---|
|
PNK
1776
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | ﹤0.01% |
39,727
-90
| -0.2% | -$3.04K |
|
|
INVX
1777
Innovex International
INVX
$1.82B
| $1.34M | ﹤0.01% |
25,580
-623
| -2% | -$32.5K |
|
1778
Vicor
VICR
$8.49B
| $1.33M | ﹤0.01% |
28,962
+950
| +3% | +$52.2K |
|
1779
Silgan Holdings
SLGN
$5.02B
| $1.32M | ﹤0.01% |
47,550
-5,440
| -10% | -$149K |
|
|
TRK
1780
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.32M | ﹤0.01% |
74,024
+4
| +0% | +$71 |
|
1781
HNI Corp
HNI
$3.18B
| $1.32M | ﹤0.01% |
29,747
+80
| +0.3% | +$3.38K |
|
1782
QuinStreet
QNST
$920M
| $1.32M | ﹤0.01% |
96,944
-29,220
| -23% | -$414K |
|
|
BFX
1783
DELISTED
BowFlex Inc.
BFX
| $1.32M | ﹤0.01% |
94,361
-8,357
| -8% | -$120K |
|
|
CBB
1784
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
82,323
+12,696
| +18% | +$177K |
|
1785
RE/MAX Holdings
RMAX
$209M
| $1.31M | ﹤0.01% |
29,540
-380
| -1% | -$18.9K |
|
1786
LendingTree
TREE
$556M
| $1.31M | ﹤0.01% |
5,692
+90
| +2% | +$21.4K |
|
1787
Yum China
YUMC
$15.7B
| $1.3M | ﹤0.01% |
37,027
-902,516
| -96% | -$32.2M |
|
|
ASNA
1788
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.3M | ﹤0.01% |
14,187
-17,726
| -56% | -$1.47M |
|
1789
Citi Trends
CTRN
$557M
| $1.3M | ﹤0.01% |
+45,043
| New | +$1.33M |
|
|
HSKA
1790
DELISTED
Heska Corp
HSKA
| $1.29M | ﹤0.01% |
11,423
-30
| -0.3% | -$3.15K |
|
|
EMCI
1791
DELISTED
EMC INS Group Inc
EMCI
| $1.27M | ﹤0.01% |
51,417
-6,860
| -12% | -$181K |
|
1792
Talos Energy
TALO
$2.34B
| $1.27M | ﹤0.01% |
38,704
-400
| -1% | -$13.5K |
|
|
BIG
1793
DELISTED
Big Lots, Inc.
BIG
| $1.27M | ﹤0.01% |
30,320
-32,270
| -52% | -$1.42M |
|
1794
Voyager Therapeutics
VYGR
$181M
| $1.26M | ﹤0.01% |
66,790
-23,220
| -26% | -$446K |
|
1795
Kelly Services Class A
KELYA
$560M
| $1.26M | ﹤0.01% |
52,428
-6,640
| -11% | -$161K |
|
1796
CarGurus
CARG
$3.22B
| $1.26M | ﹤0.01% |
+22,550
| New | +$1.04M |
|
1797
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.26M | ﹤0.01% |
69,870
-2,880
| -4% | -$49.6K |
|
1798
Nabors Industries
NBR
$1.14B
| $1.25M | ﹤0.01% |
4,070
-20,370
| -83% | -$6.29M |
|
|
CSII
1799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.25M | ﹤0.01% |
+32,024
| New | +$1.18M |
|
1800
CBIZ
CBZ
$2.48B
| $1.24M | ﹤0.01% |
52,349
-5,467
| -9% | -$127K |
|
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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.