We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLRN
1926
DELISTED
Acceleron Pharma
XLRN
| $823K | ﹤0.01% |
14,379
-31,894
| -69% | -$1.57M |
|
1927
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $819K | ﹤0.01% |
18,923
-6,187
| -25% | -$267K |
|
1928
Veeco
VECO
$2.96B
| $819K | ﹤0.01% |
79,924
-1,550
| -2% | -$19.4K |
|
1929
ICICI Bank
IBN
$107B
| $815K | ﹤0.01% |
96,013
+58,466
| +156% | +$517K |
|
|
ISCA
1930
DELISTED
International Speedway Corp
ISCA
| $814K | ﹤0.01% |
18,594
-18,740
| -50% | -$829K |
|
|
HTBK
1931
DELISTED
Heritage Commerce
HTBK
| $807K | ﹤0.01% |
54,098
+2,570
| +5% | +$40.7K |
|
1932
Ichor Holdings
ICHR
$2.73B
| $807K | ﹤0.01% |
+39,520
| New | +$866K |
|
|
COWN
1933
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $805K | ﹤0.01% |
49,405
-6,530
| -12% | -$97.6K |
|
1934
Papa John's
PZZA
$997M
| $804K | ﹤0.01% |
15,686
-748
| -5% | -$34.6K |
|
|
HUD
1935
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $801K | ﹤0.01% |
+35,510
| New | +$688K |
|
|
IVC
1936
DELISTED
Invacare Corporation
IVC
| $800K | ﹤0.01% |
55,003
-1,040
| -2% | -$17.2K |
|
1937
Cato Corp
CATO
$64.1M
| $795K | ﹤0.01% |
37,815
-23,240
| -38% | -$539K |
|
1938
Forrester Research
FORR
$185M
| $795K | ﹤0.01% |
17,312
+340
| +2% | +$15.6K |
|
1939
American Coastal Insurance
ACIC
$505M
| $791K | ﹤0.01% |
35,330
+1,300
| +4% | +$26.8K |
|
1940
American Vanguard Corp
AVD
$75.2M
| $786K | ﹤0.01% |
43,680
-30
| -0.1% | -$623 |
|
1941
Vera Bradley
VRA
$106M
| $786K | ﹤0.01% |
51,508
+3,870
| +8% | +$56.5K |
|
|
FBM
1942
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $786K | ﹤0.01% |
63,050
-44,800
| -42% | -$628K |
|
1943
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $785K | ﹤0.01% |
+7,498
| New | +$788K |
|
|
CARV
1944
DELISTED
Carver Bancorp
CARV
| $780K | ﹤0.01% |
181,033
| – | – |
|
|
TRTX
1945
TPG RE Finance Trust
TRTX
$662M
| $777K | ﹤0.01% |
38,800
+24,068
| +163% | +$490K |
|
|
CALA
1946
DELISTED
Calithera Biosciences, Inc
CALA
| $771K | ﹤0.01% |
7,341
-2,959
| -29% | -$282K |
|
1947
Applied Optoelectronics
AAOI
$7.85B
| $770K | ﹤0.01% |
31,240
-2,020
| -6% | -$79.2K |
|
|
ESND
1948
DELISTED
Essendant Inc.
ESND
| $765K | ﹤0.01% |
59,643
-142,623
| -71% | -$2.04M |
|
1949
Harmonic Inc
HLIT
$1.23B
| $762K | ﹤0.01% |
138,584
-1,250
| -0.9% | -$6.24K |
|
|
CURO
1950
DELISTED
CURO Group Holdings Corp.
CURO
| $761K | ﹤0.01% |
25,170
-3,060
| -11% | -$87.9K |
|
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.