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 | |
|---|---|---|---|---|---|---|
1951
eHealth
EHTH
$43.2M
| $756K | ﹤0.01% |
26,735
-1,210
| -4% | -$32.1K |
|
|
CUTR
1952
DELISTED
Cutera, Inc.
CUTR
| $752K | ﹤0.01% |
23,100
-370
| -2% | -$13.5K |
|
1953
iShares MSCI Mexico ETF
EWW
$1.91B
| $750K | ﹤0.01% |
14,640
+840
| +6% | +$42.5K |
|
1954
PennyMac Financial
PFSI
$4.39B
| $746K | ﹤0.01% |
35,695
+5,370
| +18% | +$111K |
|
1955
Motorcar Parts of America
MPAA
$264M
| $741K | ﹤0.01% |
31,620
-100
| -0.3% | -$2.33K |
|
|
HAYN
1956
DELISTED
Haynes International, Inc.
HAYN
| $740K | ﹤0.01% |
20,845
-110
| -0.5% | -$4.2K |
|
|
CHUY
1957
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $737K | ﹤0.01% |
28,064
+184
| +0.7% | +$5.43K |
|
1958
iShares S&P 500 Value ETF
IVE
$49.1B
| $734K | ﹤0.01% |
6,336
+3,673
| +138% | +$422K |
|
|
CDR
1959
DELISTED
Cedar Realty Trust, Inc
CDR
| $734K | ﹤0.01% |
23,880
+1,877
| +9% | +$57.7K |
|
1960
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $733K | ﹤0.01% |
+9,342
| New | +$712K |
|
|
LL
1961
DELISTED
LL Flooring Holdings, Inc.
LL
| $720K | ﹤0.01% |
46,468
-1,270
| -3% | -$25.6K |
|
1962
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $718K | ﹤0.01% |
+13,016
| New | +$713K |
|
1963
DHT Holdings
DHT
$2.95B
| $717K | ﹤0.01% |
152,640
-359,070
| -70% | -$1.62M |
|
1964
Marvell Technology
MRVL
$170B
| $715K | ﹤0.01% |
37,061
+10,335
| +39% | +$213K |
|
1965
DexCom
DXCM
$28.3B
| $710K | ﹤0.01% |
19,876
+1,200
| +6% | +$37.2K |
|
1966
SAP
SAP
$200B
| $709K | ﹤0.01% |
5,765
+605
| +12% | +$71.8K |
|
1967
Hackett Group
HCKT
$255M
| $705K | ﹤0.01% |
34,970
-78,145
| -69% | -$1.45M |
|
1968
HubSpot
HUBS
$11.4B
| $702K | ﹤0.01% |
4,650
-260
| -5% | -$35.7K |
|
1969
BWX Technologies
BWXT
$16.2B
| $699K | ﹤0.01% |
11,177
-3,147
| -22% | -$199K |
|
|
CPLG
1970
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $695K | ﹤0.01% |
+35,755
| New | +$826K |
|
1971
UNIFI
UFI
$121M
| $689K | ﹤0.01% |
24,311
-4,310
| -15% | -$135K |
|
1972
Eagle Bancorp
EGBN
$858M
| $684K | ﹤0.01% |
13,528
+7,850
| +138% | +$436K |
|
|
BMTC
1973
DELISTED
Bryn Mawr Bank Corp
BMTC
| $681K | ﹤0.01% |
14,523
+100
| +0.7% | +$4.82K |
|
1974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $679K | ﹤0.01% |
6,752
+423
| +7% | +$42.4K |
|
|
ASRT
1975
DELISTED
Assertio
ASRT
| $663K | ﹤0.01% |
1,879
-10,413
| -85% | -$4.55M |
|
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.