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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1826
DELISTED
Alexander & Baldwin
ALEX
| $945K | ﹤0.01% |
51,415
+4,322
| +9% | +$87.1K |
|
|
USCR
1827
DELISTED
U S Concrete, Inc.
USCR
| $942K | ﹤0.01% |
26,711
-139
| -0.5% | -$5.03K |
|
1828
Regis Corp
RGS
$69.9M
| $934K | ﹤0.01% |
2,755
-63
| -2% | -$22.5K |
|
|
TGI
1829
DELISTED
Triumph Group
TGI
| $929K | ﹤0.01% |
80,783
-2,087
| -3% | -$36.3K |
|
|
CSII
1830
DELISTED
Cardiovascular Systems, Inc.
CSII
| $926K | ﹤0.01% |
32,495
+471
| +1% | +$15K |
|
|
USAK
1831
DELISTED
USA Truck Inc
USAK
| $926K | ﹤0.01% |
61,822
+44,182
| +250% | +$814K |
|
|
JOYY
1832
JOYY Inc
JOYY
$3.73B
| $924K | ﹤0.01% |
15,430
-6,700
| -30% | -$436K |
|
|
WOW
1833
DELISTED
WideOpenWest
WOW
| $921K | ﹤0.01% |
129,228
+21,559
| +20% | +$208K |
|
1834
Axcelis
ACLS
$4.12B
| $915K | ﹤0.01% |
51,392
-1,000
| -2% | -$17.8K |
|
1835
Peoples Bancorp
PEBO
$1.45B
| $907K | ﹤0.01% |
30,114
+4,570
| +18% | +$152K |
|
1836
AMC Entertainment Holdings
AMC
$2.03B
| $906K | ﹤0.01% |
+7,377
| New | +$1.21M |
|
1837
Citi Trends
CTRN
$524M
| $899K | ﹤0.01% |
44,136
-907
| -2% | -$21.5K |
|
1838
Compass Minerals
CMP
$1.24B
| $897K | ﹤0.01% |
21,509
-3,010
| -12% | -$159K |
|
|
OPB
1839
DELISTED
Opus Bank Common Stock
OPB
| $897K | ﹤0.01% |
45,790
-4,156
| -8% | -$88.6K |
|
|
CIT
1840
DELISTED
CIT Group Inc.
CIT
| $897K | ﹤0.01% |
23,432
+600
| +3% | +$27.2K |
|
1841
Monarch Casino & Resort
MCRI
$2.14B
| $896K | ﹤0.01% |
23,498
-764
| -3% | -$31K |
|
1842
Columbia Financial
CLBK
$1.13B
| $895K | ﹤0.01% |
58,520
-900
| -2% | -$14.1K |
|
|
MTOR
1843
DELISTED
MERITOR, Inc.
MTOR
| $890K | ﹤0.01% |
52,654
-23,519
| -31% | -$401K |
|
1844
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $886K | ﹤0.01% |
11,444
-2,053
| -15% | -$171K |
|
|
XYZ
1845
Block Inc
XYZ
$45.9B
| $884K | ﹤0.01% |
15,764
-364
| -2% | -$25.7K |
|
1846
RE/MAX Holdings
RMAX
$200M
| $883K | ﹤0.01% |
28,730
-810
| -3% | -$28.3K |
|
1847
Werner Enterprises
WERN
$2.54B
| $882K | ﹤0.01% |
29,849
-1,763
| -6% | -$57.5K |
|
|
VBTX
1848
DELISTED
Veritex Holdings
VBTX
| $881K | ﹤0.01% |
+41,210
| New | +$1.01M |
|
1849
Forrester Research
FORR
$172M
| $880K | ﹤0.01% |
19,686
+2,374
| +14% | +$101K |
|
|
AEGN
1850
DELISTED
Aegion Corp
AEGN
| $874K | ﹤0.01% |
53,554
-534
| -1% | -$10.7K |
|
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.