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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 | |
|---|---|---|---|---|---|---|
1901
iShares International Select Dividend ETF
IDV
$8.25B
| $756K | ﹤0.01% |
26,378
-11,290
| -30% | -$346K |
|
|
CTRL
1902
DELISTED
Control4 Corporation
CTRL
| $756K | ﹤0.01% |
42,930
+220
| +0.5% | +$5.21K |
|
|
CAMP
1903
DELISTED
CalAmp Corp.
CAMP
| $748K | ﹤0.01% |
2,500
-247
| -9% | -$103K |
|
1904
Talos Energy
TALO
$2.49B
| $747K | ﹤0.01% |
45,794
+7,090
| +18% | +$168K |
|
1905
iShares MSCI Germany ETF
EWG
$1.5B
| $744K | ﹤0.01% |
29,470
-1,300
| -4% | -$35.1K |
|
1906
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $743K | ﹤0.01% |
+13,064
| New | +$795K |
|
|
ATHN
1907
DELISTED
Athenahealth, Inc.
ATHN
| $742K | ﹤0.01% |
5,636
-13,220
| -70% | -$1.69M |
|
1908
iShares Global Tech ETF
IXN
$8.7B
| $741K | ﹤0.01% |
30,852
+19,884
| +181% | +$520K |
|
1909
Arbor Realty Trust
ABR
$960M
| $732K | ﹤0.01% |
72,650
-59,340
| -45% | -$690K |
|
1910
Heritage Insurance Holdings
HRTG
$842M
| $725K | ﹤0.01% |
49,201
+16,611
| +51% | +$247K |
|
|
GNBC
1911
DELISTED
Green Bancorp, Inc
GNBC
| $723K | ﹤0.01% |
42,195
-1,150
| -3% | -$22.2K |
|
1912
Columbia Sportswear
COLM
$3.19B
| $722K | ﹤0.01% |
8,590
-8,900
| -51% | -$789K |
|
1913
Travelzoo
TZOO
$103M
| $718K | ﹤0.01% |
73,036
+18,595
| +34% | +$175K |
|
1914
Future Fuel
FF
$204M
| $715K | ﹤0.01% |
45,105
-2,106
| -4% | -$35K |
|
1915
HCI Group
HCI
$2.28B
| $710K | ﹤0.01% |
13,974
+1,350
| +11% | +$66.1K |
|
1916
Team
TISI
$77.7M
| $708K | ﹤0.01% |
4,830
-644
| -12% | -$117K |
|
|
ASNA
1917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $705K | ﹤0.01% |
14,050
-137
| -1% | -$9.69K |
|
1918
HubSpot
HUBS
$10.5B
| $703K | ﹤0.01% |
5,592
+942
| +20% | +$123K |
|
1919
Ducommun
DCO
$2.68B
| $699K | ﹤0.01% |
19,250
-5,480
| -22% | -$211K |
|
1920
Par Pacific Holdings
PARR
$3.88B
| $697K | ﹤0.01% |
49,184
-119,346
| -71% | -$2.03M |
|
1921
Paylocity
PCTY
$6.71B
| $696K | ﹤0.01% |
11,570
+6,180
| +115% | +$396K |
|
1922
Ethan Allen Interiors
ETD
$581M
| $695K | ﹤0.01% |
39,530
-1,270
| -3% | -$25K |
|
1923
DexCom
DXCM
$27.6B
| $694K | ﹤0.01% |
23,168
+3,292
| +17% | +$104K |
|
1924
Karyopharm Therapeutics
KPTI
$168M
| $689K | ﹤0.01% |
4,902
+3,434
| +234% | +$579K |
|
1925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $689K | ﹤0.01% |
15,595
+2,380
| +18% | +$110K |
|
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.