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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 | |
|---|---|---|---|---|---|---|
1901
Douglas Dynamics
PLOW
$1.04B
| $888K | ﹤0.01% |
20,221
-13,356
| -40% | -$622K |
|
|
IBTX
1902
DELISTED
Independent Bank Group, Inc.
IBTX
| $887K | ﹤0.01% |
13,369
-73
| -0.5% | -$4.98K |
|
1903
iShare MSCI Eurozone ETF
EZU
$9.45B
| $884K | ﹤0.01% |
+21,560
| New | +$894K |
|
|
HPR
1904
DELISTED
HighPoint Resources Corporation
HPR
| $880K | ﹤0.01% |
3,606
+331
| +10% | +$94.5K |
|
1905
Future Fuel
FF
$203M
| $876K | ﹤0.01% |
47,211
+240
| +0.5% | +$3.56K |
|
|
DO
1906
DELISTED
Diamond Offshore Drilling
DO
| $873K | ﹤0.01% |
43,662
-290
| -0.7% | -$5.33K |
|
1907
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $869K | ﹤0.01% |
17,311
+12,450
| +256% | +$624K |
|
1908
Park Aerospace
PKE
$785M
| $861K | ﹤0.01% |
44,198
+3,738
| +9% | +$81.2K |
|
|
PGNX
1909
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $855K | ﹤0.01% |
136,292
+13,790
| +11% | +$106K |
|
|
AMTD
1910
DELISTED
TD Ameritrade Holding Corp
AMTD
| $854K | ﹤0.01% |
16,156
+290
| +2% | +$16.5K |
|
|
JCP
1911
DELISTED
J.C. Penney Company, Inc.
JCP
| $854K | ﹤0.01% |
514,266
-10,350
| -2% | -$22K |
|
1912
Cytokinetics
CYTK
$10.9B
| $851K | ﹤0.01% |
86,420
+3,100
| +4% | +$24.9K |
|
|
VMW
1913
DELISTED
VMware, Inc
VMW
| $851K | ﹤0.01% |
5,455
-10,797
| -66% | -$1.65M |
|
1914
Kinsale Capital Group
KNSL
$8.24B
| $850K | ﹤0.01% |
13,305
-2,280
| -15% | -$135K |
|
1915
Ethan Allen Interiors
ETD
$592M
| $847K | ﹤0.01% |
40,800
-970
| -2% | -$22.2K |
|
1916
Century Casinos
CNTY
$32.6M
| $844K | ﹤0.01% |
113,200
+4,900
| +5% | +$39.2K |
|
1917
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $843K | ﹤0.01% |
9,594
+6,961
| +264% | +$602K |
|
|
CASA
1918
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $837K | ﹤0.01% |
56,721
-16,366
| -22% | -$249K |
|
|
AKRX
1919
DELISTED
Akorn Inc
AKRX
| $834K | ﹤0.01% |
64,235
+410
| +0.6% | +$6.74K |
|
|
CPRX
1920
DELISTED
Catalyst Pharmaceutical
CPRX
| $833K | ﹤0.01% |
220,403
-87,467
| -28% | -$274K |
|
|
UCTT
1921
Ultra Clean Holdings
UCTT
$3.9B
| $831K | ﹤0.01% |
66,225
-99,640
| -60% | -$1.45M |
|
|
ALBO
1922
DELISTED
Albireo Pharma Inc
ALBO
| $829K | ﹤0.01% |
25,152
+2,075
| +9% | +$67.9K |
|
|
ATH
1923
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $829K | ﹤0.01% |
16,040
+300
| +2% | +$14.5K |
|
1924
Commercial Vehicle Group
CVGI
$154M
| $827K | ﹤0.01% |
90,280
| – | – |
|
|
GHL
1925
DELISTED
Greenhill & Co., Inc.
GHL
| $826K | ﹤0.01% |
31,331
-6,160
| -16% | -$183K |
|
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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.