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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 | |
|---|---|---|---|---|---|---|
|
NE
1776
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
417,559
-20,758
| -5% | -$98.6K |
|
1777
Dycom Industries
DY
$12.9B
| $1.09M | ﹤0.01% |
20,219
-1,247
| -6% | -$83.8K |
|
1778
HNI Corp
HNI
$3B
| $1.09M | ﹤0.01% |
30,731
+984
| +3% | +$37.3K |
|
1779
Generac Holdings
GNRC
$11.9B
| $1.08M | ﹤0.01% |
21,688
-10,399
| -32% | -$558K |
|
1780
Carpenter Technology
CRS
$30B
| $1.07M | ﹤0.01% |
30,187
-1,968
| -6% | -$88.8K |
|
1781
XPO
XPO
$25B
| $1.07M | ﹤0.01% |
54,471
-51,574
| -49% | -$1.43M |
|
1782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.07M | ﹤0.01% |
+20,699
| New | +$1.07M |
|
1783
Silgan Holdings
SLGN
$4.91B
| $1.07M | ﹤0.01% |
45,220
-2,330
| -5% | -$58.6K |
|
1784
First Citizens BancShares
FCNCA
$24.6B
| $1.07M | ﹤0.01% |
2,828
-4,277
| -60% | -$1.8M |
|
1785
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.06M | ﹤0.01% |
13,108
+7,237
| +123% | +$606K |
|
|
RTEC
1786
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | ﹤0.01% |
51,290
-36,010
| -41% | -$731K |
|
1787
iShares Global Consumer Staples ETF
KXI
$1.03B
| $1.05M | ﹤0.01% |
+22,809
| New | +$1.12M |
|
|
SPLK
1788
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
9,982
+338
| +4% | +$34.2K |
|
|
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
259,219
+3,169
| +1% | +$13.9K |
|
1790
eHealth
EHTH
$42.5M
| $1.04M | ﹤0.01% |
27,115
+380
| +1% | +$12.8K |
|
1791
Visteon
VC
$2.77B
| $1.04M | ﹤0.01% |
17,279
-1,850
| -10% | -$139K |
|
1792
Matador Resources
MTDR
$6.31B
| $1.04M | ﹤0.01% |
67,016
-3,439
| -5% | -$86.4K |
|
1793
SM Energy
SM
$7.96B
| $1.04M | ﹤0.01% |
67,065
+2,310
| +4% | +$53.4K |
|
|
RSX
1794
DELISTED
VanEck Russia ETF
RSX
| $1.03M | ﹤0.01% |
55,100
| – | – |
|
1795
Nabors Industries
NBR
$1.23B
| $1.03M | ﹤0.01% |
10,297
+6,227
| +153% | +$1.37M |
|
|
CNCE
1796
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.02M | ﹤0.01% |
81,616
+1,610
| +2% | +$22.2K |
|
1797
Independent Bank Corp
IBCP
$776M
| $1.02M | ﹤0.01% |
48,679
-52,076
| -52% | -$1.17M |
|
1798
Atlantic Union Bankshares
AUB
$5.99B
| $1.02M | ﹤0.01% |
36,102
+29,043
| +411% | +$978K |
|
|
PDCO
1799
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | ﹤0.01% |
51,744
-18,880
| -27% | -$441K |
|
1800
National Presto Industries
NPK
$891M
| $1.02M | ﹤0.01% |
8,686
+85
| +1% | +$10.6K |
|
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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.