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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1801
DELISTED
Northfield Bancorp
NFBK
| $1.01M | ﹤0.01% |
74,929
-1,410
| -2% | -$19.6K |
|
1802
Vicor
VICR
$9.62B
| $1.01M | ﹤0.01% |
26,802
-2,160
| -7% | -$78.9K |
|
|
NPKI
1803
NPK International
NPKI
$1.21B
| $1.01M | ﹤0.01% |
146,699
-2,420
| -2% | -$19.7K |
|
1804
TransUnion
TRU
$14.8B
| $1.01M | ﹤0.01% |
17,731
-3,909
| -18% | -$250K |
|
|
BFX
1805
DELISTED
BowFlex Inc.
BFX
| $1M | ﹤0.01% |
92,180
-2,181
| -2% | -$27.3K |
|
1806
Hawkins
HWKN
$2.91B
| $999K | ﹤0.01% |
48,802
-230
| -0.5% | -$4.47K |
|
|
BFS
1807
Saul Centers
BFS
$875M
| $996K | ﹤0.01% |
21,097
-239
| -1% | -$12.2K |
|
|
QADA
1808
DELISTED
QAD Inc.
QADA
| $991K | ﹤0.01% |
25,193
-1,348
| -5% | -$58.9K |
|
|
MCHB
1809
Mechanics Bancorp
MCHB
$3.47B
| $983K | ﹤0.01% |
46,323
+1,323
| +3% | +$33.5K |
|
1810
Vera Bradley
VRA
$105M
| $979K | ﹤0.01% |
114,209
+62,701
| +122% | +$736K |
|
|
SHOE
1811
Shoe Station Group
SHOE
$395M
| $976K | ﹤0.01% |
58,246
-317,646
| -85% | -$5.89M |
|
|
HSKA
1812
DELISTED
Heska Corp
HSKA
| $976K | ﹤0.01% |
11,333
-90
| -0.8% | -$8.85K |
|
|
FNHC
1813
DELISTED
FedNat Holding Company Common Stock
FNHC
| $975K | ﹤0.01% |
48,958
+6,369
| +15% | +$140K |
|
1814
MacroGenics
MGNX
$235M
| $965K | ﹤0.01% |
+76,038
| New | +$1.28M |
|
1815
iShares International Treasury Bond ETF
IGOV
$1.34B
| $964K | ﹤0.01% |
19,879
+12,967
| +188% | +$619K |
|
1816
Opko Health
OPK
$921M
| $962K | ﹤0.01% |
319,517
+279,896
| +706% | +$949K |
|
1817
Invesco QQQ Trust
QQQ
$455B
| $962K | ﹤0.01% |
6,237
+795
| +15% | +$133K |
|
|
CPLG
1818
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $961K | ﹤0.01% |
78,476
+42,721
| +119% | +$646K |
|
|
ECHO
1819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $961K | ﹤0.01% |
47,280
+80
| +0.2% | +$2K |
|
1820
Old Second Bancorp
OSBC
$1.24B
| $960K | ﹤0.01% |
73,789
+1,156
| +2% | +$16.4K |
|
1821
Virtus Investment Partners
VRTS
$1.11B
| $957K | ﹤0.01% |
12,049
+71
| +0.6% | +$6.89K |
|
1822
Unisys
UIS
$227M
| $955K | ﹤0.01% |
82,151
-2,250
| -3% | -$35.4K |
|
1823
Groupon
GRPN
$980M
| $954K | ﹤0.01% |
14,898
-17,857
| -55% | -$1.15M |
|
|
WW
1824
DELISTED
WW International
WW
| $952K | ﹤0.01% |
24,706
-12,912
| -34% | -$708K |
|
1825
Gorman-Rupp
GRC
$2.16B
| $950K | ﹤0.01% |
29,336
-1,433
| -5% | -$47.9K |
|
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.