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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 | |
|---|---|---|---|---|---|---|
|
CIR
1926
DELISTED
CIRCOR International, Inc
CIR
| $689K | ﹤0.01% |
32,364
-669
| -2% | -$22.2K |
|
|
RDC
1927
DELISTED
Rowan Companies Plc
RDC
| $686K | ﹤0.01% |
81,803
-4,300
| -5% | -$63.2K |
|
|
INVX
1928
Innovex International
INVX
$1.87B
| $684K | ﹤0.01% |
22,759
-2,821
| -11% | -$114K |
|
1929
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $683K | ﹤0.01% |
47,240
-22,630
| -32% | -$371K |
|
1930
Sportsman's Warehouse
SPWH
$43.7M
| $683K | ﹤0.01% |
155,896
+2,046
| +1% | +$9.94K |
|
1931
Park Aerospace
PKE
$745M
| $677K | ﹤0.01% |
37,446
-6,752
| -15% | -$122K |
|
1932
iShares MSCI Mexico ETF
EWW
$1.89B
| $676K | ﹤0.01% |
16,440
+1,800
| +12% | +$78.3K |
|
|
NXRT
1933
NexPoint Residential Trust
NXRT
$665M
| $664K | ﹤0.01% |
18,950
-39,790
| -68% | -$1.38M |
|
1934
iShares Mortgage Real Estate ETF
REM
$542M
| $660K | ﹤0.01% |
16,517
+9,099
| +123% | +$386K |
|
1935
LeMaitre Vascular
LMAT
$2.18B
| $657K | ﹤0.01% |
27,792
+115
| +0.4% | +$3.14K |
|
1936
iShares Select Dividend ETF
DVY
$24B
| $656K | ﹤0.01% |
+7,344
| New | +$703K |
|
1937
Harmonic Inc
HLIT
$1.21B
| $654K | ﹤0.01% |
138,470
-114
| -0.1% | -$622 |
|
1938
Ezcorp Inc
EZPW
$1.82B
| $652K | ﹤0.01% |
84,372
-364
| -0.4% | -$3.45K |
|
|
ALBO
1939
DELISTED
Albireo Pharma Inc
ALBO
| $652K | ﹤0.01% |
26,556
+1,404
| +6% | +$37.1K |
|
|
FRGI
1940
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $651K | ﹤0.01% |
41,976
-14,106
| -25% | -$307K |
|
1941
American Vanguard Corp
AVD
$73.5M
| $649K | ﹤0.01% |
42,720
-960
| -2% | -$15.8K |
|
|
BKS
1942
DELISTED
Barnes & Noble
BKS
| $648K | ﹤0.01% |
91,354
-1,600
| -2% | -$10.7K |
|
1943
Evolution Petroleum
EPM
$137M
| $645K | ﹤0.01% |
94,647
+2,421
| +3% | +$22.7K |
|
1944
Calix
CALX
$2.27B
| $637K | ﹤0.01% |
65,248
+53,990
| +480% | +$470K |
|
|
ATH
1945
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $634K | ﹤0.01% |
15,938
-102
| -0.6% | -$4.59K |
|
1946
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $630K | ﹤0.01% |
12,202
+5,412
| +80% | +$343K |
|
1947
America's Car Mart
CRMT
$25.3M
| $629K | ﹤0.01% |
8,683
+787
| +10% | +$57.8K |
|
|
AMJ
1948
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $626K | ﹤0.01% |
+28,065
| New | +$710K |
|
1949
Marvell Technology
MRVL
$174B
| $621K | ﹤0.01% |
38,351
+1,290
| +3% | +$21.4K |
|
|
CBB
1950
DELISTED
Cincinnati Bell Inc.
CBB
| $621K | ﹤0.01% |
79,823
-2,500
| -3% | -$30.6K |
|
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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.