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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 | |
|---|---|---|---|---|---|---|
1851
LeMaitre Vascular
LMAT
$2.26B
| $1.07M | ﹤0.01% |
27,677
-2,210
| -7% | -$79.6K |
|
|
ALEX
1852
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
47,093
-227,898
| -83% | -$5.41M |
|
1853
Workday
WDAY
$36.4B
| $1.06M | ﹤0.01% |
7,250
+200
| +3% | +$27.8K |
|
1854
MiMedx Group
MDXG
$635M
| $1.06M | ﹤0.01% |
171,030
-148,400
| -46% | -$671K |
|
1855
Quanex
NX
$863M
| $1.05M | ﹤0.01% |
57,826
-730
| -1% | -$12.9K |
|
1856
ANI Pharmaceuticals
ANIP
$1.78B
| $1.05M | ﹤0.01% |
18,492
-1,530
| -8% | -$93.6K |
|
1857
BOK Financial
BOKF
$8.58B
| $1.05M | ﹤0.01% |
10,756
+320
| +3% | +$31.9K |
|
1858
Upbound Group
UPBD
$1.2B
| $1.04M | ﹤0.01% |
72,705
-15,440
| -18% | -$227K |
|
1859
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.04M | ﹤0.01% |
16,193
+7,329
| +83% | +$467K |
|
1860
United Natural Foods
UNFI
$2.97B
| $1.04M | ﹤0.01% |
34,582
-62,879
| -65% | -$2.28M |
|
1861
CEVA Inc
CEVA
$980M
| $1.03M | ﹤0.01% |
35,979
-1,050
| -3% | -$31.7K |
|
1862
TriNet
TNET
$2.94B
| $1.03M | ﹤0.01% |
18,325
-1,651
| -8% | -$92.8K |
|
1863
Axcelis
ACLS
$3.94B
| $1.03M | ﹤0.01% |
52,392
-3,870
| -7% | -$79.7K |
|
1864
Anika Therapeutics
ANIK
$200M
| $1.03M | ﹤0.01% |
24,340
-910
| -4% | -$36K |
|
1865
Evolution Petroleum
EPM
$129M
| $1.02M | ﹤0.01% |
92,226
+32,183
| +54% | +$339K |
|
1866
Hawkins
HWKN
$2.94B
| $1.02M | ﹤0.01% |
49,032
+500
| +1% | +$9.88K |
|
1867
Invesco QQQ Trust
QQQ
$449B
| $1.01M | ﹤0.01% |
5,442
+1,699
| +45% | +$307K |
|
1868
Ducommun
DCO
$2.77B
| $1.01M | ﹤0.01% |
24,730
-3,160
| -11% | -$118K |
|
|
DENN
1869
DELISTED
Denny's
DENN
| $1M | ﹤0.01% |
68,218
-98
| -0.1% | -$1.48K |
|
1870
Resources Connection
RGP
$133M
| $1M | ﹤0.01% |
60,506
-43,846
| -42% | -$717K |
|
1871
Manitowoc
MTW
$523M
| $998K | ﹤0.01% |
+41,612
| New | +$1.02M |
|
1872
Columbia Financial
CLBK
$1.13B
| $992K | ﹤0.01% |
59,420
+280
| +0.5% | +$4.68K |
|
|
LOXO
1873
DELISTED
Loxo Oncology, Inc
LOXO
| $992K | ﹤0.01% |
5,806
-21,474
| -79% | -$3.61M |
|
1874
MarineMax
HZO
$799M
| $978K | ﹤0.01% |
46,004
+8,260
| +22% | +$172K |
|
1875
New Oriental
EDU
$7.94B
| $970K | ﹤0.01% |
13,100
-33,900
| -72% | -$2.81M |
|
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.