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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 | |
|---|---|---|---|---|---|---|
1951
Voyager Therapeutics
VYGR
$187M
| $620K | ﹤0.01% |
66,000
-790
| -1% | -$10.1K |
|
|
LNW
1952
DELISTED
Light & Wonder
LNW
| $619K | ﹤0.01% |
34,630
-2,400
| -6% | -$48.5K |
|
1953
iShares Global Healthcare ETF
IXJ
$4.11B
| $616K | ﹤0.01% |
10,877
+6,406
| +143% | +$383K |
|
1954
Etsy
ETSY
$7.65B
| $614K | ﹤0.01% |
12,903
-44,172
| -77% | -$2.08M |
|
1955
Weis Markets
WMK
$1.82B
| $609K | ﹤0.01% |
+12,749
| New | +$577K |
|
1956
Central Garden & Pet Co
CENT
$2.74B
| $607K | ﹤0.01% |
22,033
+954
| +5% | +$25K |
|
1957
NACCO Industries
NC
$353M
| $605K | ﹤0.01% |
17,834
+70
| +0.4% | +$2.31K |
|
1958
Ichor Holdings
ICHR
$3.02B
| $600K | ﹤0.01% |
36,803
-2,717
| -7% | -$47K |
|
|
CALA
1959
DELISTED
Calithera Biosciences, Inc
CALA
| $595K | ﹤0.01% |
7,423
+82
| +1% | +$8.09K |
|
1960
United States Lime & Minerals
USLM
$3.18B
| $594K | ﹤0.01% |
41,820
+635
| +2% | +$9.47K |
|
1961
Trip.com Group
TCOM
$27.5B
| $589K | ﹤0.01% |
21,463
+14,537
| +210% | +$443K |
|
1962
Griffon
GFF
$4.16B
| $587K | ﹤0.01% |
56,141
-185
| -0.3% | -$2.35K |
|
|
AE
1963
DELISTED
Adams Resources & Energy Inc
AE
| $581K | ﹤0.01% |
15,019
+431
| +3% | +$17.2K |
|
1964
iShares S&P 500 Growth ETF
IVW
$72.5B
| $579K | ﹤0.01% |
15,376
+8,100
| +111% | +$328K |
|
|
ALTR
1965
DELISTED
Altair Engineering Inc
ALTR
| $579K | ﹤0.01% |
+21,006
| New | +$693K |
|
1966
Arch Capital
ACGL
$36.1B
| $574K | ﹤0.01% |
21,452
+1,691
| +9% | +$46.8K |
|
1967
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $573K | ﹤0.01% |
+36,845
| New | +$599K |
|
1968
Universal Electronics
UEIC
$57.2M
| $573K | ﹤0.01% |
22,673
-531
| -2% | -$17.2K |
|
1969
Papa John's
PZZA
$999M
| $571K | ﹤0.01% |
14,354
-1,332
| -8% | -$67.2K |
|
1970
American Coastal Insurance
ACIC
$498M
| $570K | ﹤0.01% |
34,280
-1,050
| -3% | -$20K |
|
|
BERY
1971
DELISTED
Berry Global Group, Inc.
BERY
| $569K | ﹤0.01% |
13,079
+3,862
| +42% | +$165K |
|
1972
Century Aluminum
CENX
$4.57B
| $568K | ﹤0.01% |
77,731
-46,429
| -37% | -$421K |
|
1973
Tilly's
TLYS
$115M
| $567K | ﹤0.01% |
52,210
-103,761
| -67% | -$1.54M |
|
|
TACO
1974
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $567K | ﹤0.01% |
56,798
+5,268
| +10% | +$56.8K |
|
1975
Veeco
VECO
$3.15B
| $563K | ﹤0.01% |
75,964
-3,960
| -5% | -$33.9K |
|
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.