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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 | |
|---|---|---|---|---|---|---|
1851
Otter Tail
OTTR
$3.88B
| $870K | ﹤0.01% |
17,533
-1,363
| -7% | -$65.1K |
|
1852
Commercial Vehicle Group
CVGI
$157M
| $869K | ﹤0.01% |
152,468
+62,188
| +69% | +$431K |
|
1853
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $865K | ﹤0.01% |
11,099
+7,198
| +185% | +$560K |
|
1854
BOK Financial
BOKF
$8.64B
| $860K | ﹤0.01% |
11,718
+962
| +9% | +$81.5K |
|
1855
Myers Industries
MYE
$1.18B
| $859K | ﹤0.01% |
56,817
-2,767
| -5% | -$45.4K |
|
1856
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $853K | ﹤0.01% |
28,540
| – | – |
|
1857
SiriusXM
SIRI
$10B
| $850K | ﹤0.01% |
14,874
+5,960
| +67% | +$362K |
|
|
EGL
1858
DELISTED
Engility Holdings, Inc.
EGL
| $848K | ﹤0.01% |
29,809
-64,260
| -68% | -$2M |
|
1859
iShares US Medical Devices ETF
IHI
$3.02B
| $845K | ﹤0.01% |
25,374
+10,752
| +74% | +$372K |
|
1860
Hain Celestial
HAIN
$47.8M
| $842K | ﹤0.01% |
53,100
-4,460
| -8% | -$99.3K |
|
1861
Adtran
ADTN
$798M
| $833K | ﹤0.01% |
77,571
-1,990
| -3% | -$27.1K |
|
|
ESV
1862
DELISTED
Ensco Rowan plc
ESV
| $831K | ﹤0.01% |
58,392
-4,267
| -7% | -$110K |
|
1863
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $827K | ﹤0.01% |
32,760
+22,928
| +233% | +$624K |
|
|
IPHS
1864
DELISTED
Innophos Holdings, Inc.
IPHS
| $826K | ﹤0.01% |
33,658
-32,486
| -49% | -$987K |
|
1865
VSE Corp
VSEC
$5.48B
| $822K | ﹤0.01% |
27,478
+560
| +2% | +$16.8K |
|
1866
Insteel Industries
IIIN
$633M
| $819K | ﹤0.01% |
33,752
+830
| +3% | +$23.1K |
|
1867
MasterCraft Boat Holdings
MCFT
$588M
| $819K | ﹤0.01% |
43,786
-22,362
| -34% | -$622K |
|
1868
1st Source
SRCE
$2.07B
| $819K | ﹤0.01% |
20,306
-2,303
| -10% | -$107K |
|
1869
Green Plains
GPRE
$1.19B
| $818K | ﹤0.01% |
62,400
-1,470
| -2% | -$24.1K |
|
1870
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $818K | ﹤0.01% |
8,165
+4,474
| +121% | +$479K |
|
|
USX
1871
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $817K | ﹤0.01% |
+145,757
| New | +$1.22M |
|
1872
El Pollo Loco
LOCO
$485M
| $815K | ﹤0.01% |
53,731
-138,350
| -72% | -$1.99M |
|
1873
PetMed Express
PETS
$42.5M
| $814K | ﹤0.01% |
35,016
+104
| +0.3% | +$2.78K |
|
1874
WIX.com
WIX
$2.15B
| $810K | ﹤0.01% |
+8,970
| New | +$847K |
|
1875
Resources Connection
RGP
$129M
| $808K | ﹤0.01% |
56,869
-3,637
| -6% | -$58.9K |
|
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.