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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 | |
|---|---|---|---|---|---|---|
1876
KRONOS Worldwide
KRO
$761M
| $806K | ﹤0.01% |
69,942
-16,915
| -19% | -$228K |
|
1877
RCI Hospitality Holdings
RICK
$199M
| $803K | ﹤0.01% |
35,930
+15,110
| +73% | +$379K |
|
|
TTM
1878
DELISTED
Tata Motors Limited
TTM
| $800K | ﹤0.01% |
65,700
-230,900
| -78% | -$2.88M |
|
|
WSR
1879
DELISTED
Whitestone REIT
WSR
| $798K | ﹤0.01% |
65,069
+198
| +0.3% | +$2.69K |
|
1880
DNOW Inc
DNOW
$2.63B
| $796K | ﹤0.01% |
68,397
-4,590
| -6% | -$64.2K |
|
1881
Anika Therapeutics
ANIK
$199M
| $795K | ﹤0.01% |
23,655
-685
| -3% | -$24.7K |
|
1882
ANI Pharmaceuticals
ANIP
$1.77B
| $795K | ﹤0.01% |
17,649
-843
| -5% | -$44.2K |
|
|
QTS
1883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $786K | ﹤0.01% |
21,204
+15,865
| +297% | +$630K |
|
1884
CoStar Group
CSGP
$11.3B
| $785K | ﹤0.01% |
23,250
+690
| +3% | +$25.2K |
|
|
PPLI
1885
People Inc
PPLI
$3.1B
| $784K | ﹤0.01% |
23,965
-207
| -0.9% | -$6.95K |
|
1886
Quanex
NX
$854M
| $784K | ﹤0.01% |
57,725
-101
| -0.2% | -$1.54K |
|
1887
Targa Resources
TRGP
$60.4B
| $783K | ﹤0.01% |
22,002
-2,800
| -11% | -$135K |
|
1888
Western Alliance Bancorporation
WAL
$9.07B
| $782K | ﹤0.01% |
19,807
-95
| -0.5% | -$4.49K |
|
1889
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $782K | ﹤0.01% |
25,450
-19,110
| -43% | -$646K |
|
|
QEP
1890
DELISTED
QEP RESOURCES, INC.
QEP
| $782K | ﹤0.01% |
138,967
-8,862
| -6% | -$77.9K |
|
|
AMTD
1891
DELISTED
TD Ameritrade Holding Corp
AMTD
| $781K | ﹤0.01% |
15,956
-200
| -1% | -$10.2K |
|
1892
CEVA Inc
CEVA
$1.01B
| $780K | ﹤0.01% |
35,289
-690
| -2% | -$17.3K |
|
|
POLY
1893
DELISTED
Plantronics, Inc.
POLY
| $772K | ﹤0.01% |
23,328
-636,037
| -96% | -$31.4M |
|
1894
Tredegar Corp
TG
$268M
| $768K | ﹤0.01% |
48,401
-2,323
| -5% | -$41.5K |
|
|
ESND
1895
DELISTED
Essendant Inc.
ESND
| $768K | ﹤0.01% |
61,083
+1,440
| +2% | +$18.2K |
|
1896
Amplify Energy
AMPY
$163M
| $765K | ﹤0.01% |
101,929
+30,059
| +42% | +$240K |
|
1897
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $763K | ﹤0.01% |
14,551
+9,654
| +197% | +$505K |
|
1898
SAP
SAP
$187B
| $762K | ﹤0.01% |
7,656
+1,891
| +33% | +$201K |
|
1899
OneSpan
OSPN
$562M
| $759K | ﹤0.01% |
58,552
-23,574
| -29% | -$383K |
|
|
MBT
1900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $759K | ﹤0.01% |
108,384
-210,096
| -66% | -$1.64M |
|
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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.