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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 | |
|---|---|---|---|---|---|---|
1876
Metallus
MTUS
$869M
| $964K | ﹤0.01% |
64,797
-570
| -0.9% | -$8.55K |
|
1877
Ituran Location and Control
ITRN
$1.09B
| $961K | ﹤0.01% |
27,927
+2,600
| +10% | +$85.9K |
|
1878
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $959K | ﹤0.01% |
28,540
-2,800
| -9% | -$94.7K |
|
|
GNBC
1879
DELISTED
Green Bancorp, Inc
GNBC
| $958K | ﹤0.01% |
43,345
-165,654
| -79% | -$3.88M |
|
1880
Immersion
IMMR
$256M
| $952K | ﹤0.01% |
90,081
+60,400
| +203% | +$755K |
|
|
VIA
1881
DELISTED
Viacom Inc. Class A
VIA
| $950K | ﹤0.01% |
26,003
+700
| +3% | +$24.1K |
|
1882
CoStar Group
CSGP
$11.9B
| $949K | ﹤0.01% |
22,560
-3,970
| -15% | -$170K |
|
|
LNW
1883
DELISTED
Light & Wonder
LNW
| $941K | ﹤0.01% |
37,030
+340
| +0.9% | +$12.3K |
|
|
PPLI
1884
People Inc
PPLI
$3.15B
| $936K | ﹤0.01% |
24,172
-1,119
| -4% | -$36.3K |
|
|
MAXR
1885
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $918K | ﹤0.01% |
27,770
+23,490
| +549% | +$969K |
|
1886
iShares Future Exponential Technologies ETF
XT
$3.78B
| $916K | ﹤0.01% |
23,667
+12,282
| +108% | +$467K |
|
1887
iShares MSCI Germany ETF
EWG
$1.55B
| $915K | ﹤0.01% |
30,770
-2,450
| -7% | -$74.3K |
|
1888
Universal Electronics
UEIC
$57.6M
| $913K | ﹤0.01% |
23,204
-1,110
| -5% | -$43.4K |
|
1889
SS&C Technologies
SSNC
$18.1B
| $912K | ﹤0.01% |
16,046
-6,260
| -28% | -$347K |
|
1890
Griffon
GFF
$4.28B
| $910K | ﹤0.01% |
56,326
-4,010
| -7% | -$71.7K |
|
1891
Ezcorp Inc
EZPW
$1.87B
| $907K | ﹤0.01% |
84,736
-660
| -0.8% | -$7.51K |
|
1892
Ring Energy
REI
$297M
| $906K | ﹤0.01% |
91,468
+3,140
| +4% | +$37.6K |
|
1893
Otter Tail
OTTR
$3.87B
| $905K | ﹤0.01% |
18,896
-8,983
| -32% | -$434K |
|
|
KIN
1894
DELISTED
Kindred Biosciences, Inc.
KIN
| $903K | ﹤0.01% |
64,700
+7,880
| +14% | +$107K |
|
1895
Sportsman's Warehouse
SPWH
$44.9M
| $900K | ﹤0.01% |
153,850
| – | – |
|
|
WSR
1896
DELISTED
Whitestone REIT
WSR
| $900K | ﹤0.01% |
64,871
-780
| -1% | -$10.3K |
|
1897
Peoples Bancorp
PEBO
$1.46B
| $895K | ﹤0.01% |
25,544
-2,213
| -8% | -$81.3K |
|
1898
VSE Corp
VSEC
$5.64B
| $892K | ﹤0.01% |
26,918
-80
| -0.3% | -$3.27K |
|
1899
Turning Point Brands
TPB
$1.52B
| $891K | ﹤0.01% |
21,502
+6,685
| +45% | +$235K |
|
1900
Live Oak Bancshares
LOB
$1.95B
| $890K | ﹤0.01% |
33,220
-14,280
| -30% | -$428K |
|
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.