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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 | |
|---|---|---|---|---|---|---|
1801
Team
TISI
$77.7M
| $1.23M | ﹤0.01% |
5,474
-1,007
| -16% | -$228K |
|
|
USCR
1802
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | ﹤0.01% |
26,850
-190
| -0.7% | -$9.55K |
|
1803
iShares International Select Dividend ETF
IDV
$8.24B
| $1.23M | ﹤0.01% |
37,668
+15,438
| +69% | +$505K |
|
1804
Cars.com
CARS
$660M
| $1.22M | ﹤0.01% |
44,258
-4,660
| -10% | -$130K |
|
1805
TTEC Holdings
TTEC
$107M
| $1.22M | ﹤0.01% |
47,158
+6,559
| +16% | +$191K |
|
1806
Genpact
G
$5.45B
| $1.22M | ﹤0.01% |
39,724
-399
| -1% | -$12.1K |
|
|
NFBK
1807
DELISTED
Northfield Bancorp
NFBK
| $1.22M | ﹤0.01% |
76,339
-100
| -0.1% | -$1.64K |
|
1808
Cohu
COHU
$2.26B
| $1.21M | ﹤0.01% |
48,300
-29,680
| -38% | -$742K |
|
1809
DNOW Inc
DNOW
$2.59B
| $1.21M | ﹤0.01% |
72,987
+50
| +0.1% | +$793 |
|
1810
Adeia
ADEA
$2.88B
| $1.21M | ﹤0.01% |
307,295
-137,705
| -31% | -$586K |
|
|
WOW
1811
DELISTED
WideOpenWest
WOW
| $1.21M | ﹤0.01% |
107,669
+71,332
| +196% | +$798K |
|
1812
iShares MSCI South Africa ETF
EZA
$533M
| $1.2M | ﹤0.01% |
22,424
-800
| -3% | -$44.9K |
|
1813
Oppenheimer Holdings
OPY
$1.18B
| $1.2M | ﹤0.01% |
37,929
+24,940
| +192% | +$769K |
|
|
BFS
1814
Saul Centers
BFS
$884M
| $1.2M | ﹤0.01% |
21,336
+430
| +2% | +$24K |
|
|
MCHB
1815
Mechanics Bancorp
MCHB
$3.46B
| $1.19M | ﹤0.01% |
45,000
-630
| -1% | -$18.2K |
|
1816
1st Source
SRCE
$2.09B
| $1.19M | ﹤0.01% |
22,609
-823
| -4% | -$45.9K |
|
|
CNCE
1817
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.19M | ﹤0.01% |
80,006
-2,856
| -3% | -$44.9K |
|
|
RSX
1818
DELISTED
VanEck Russia ETF
RSX
| $1.19M | ﹤0.01% |
55,100
-303,500
| -85% | -$6.28M |
|
|
ANH
1819
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.19M | ﹤0.01% |
256,050
+270
| +0.1% | +$1.32K |
|
1820
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.19M | ﹤0.01% |
15,958
-104,802
| -87% | -$7.66M |
|
1821
Insteel Industries
IIIN
$624M
| $1.18M | ﹤0.01% |
32,922
+2,340
| +8% | +$89.9K |
|
1822
Renasant Corp
RNST
$4B
| $1.18M | ﹤0.01% |
28,659
+14,943
| +109% | +$677K |
|
|
CIT
1823
DELISTED
CIT Group Inc.
CIT
| $1.18M | ﹤0.01% |
22,832
-71,600
| -76% | -$3.81M |
|
1824
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.18M | ﹤0.01% |
13,497
-889
| -6% | -$76.9K |
|
|
SCIN
1825
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.17M | ﹤0.01% |
82,941
+600
| +0.7% | +$10.3K |
|
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.