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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
+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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $76.9M | 0.11% |
302,068
-3,838
| -1% | -$945K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.9M | 0.11% |
1,658,906
+499,172
| +43% | +$22.9M |
|
178
CoreCivic
CXW
$3.1B
| $76M | 0.11% |
3,123,738
-577,965
| -16% | -$14.4M |
|
179
Equity Lifestyle Properties
ELS
$12.8B
| $74.7M | 0.11% |
1,549,908
+38,904
| +3% | +$1.82M |
|
180
Old Dominion Freight Line
ODFL
$48.5B
| $73.9M | 0.11% |
1,375,695
-101,262
| -7% | -$5.12M |
|
|
QVCGA
181
DELISTED
QVC Group Inc Series A
QVCGA
| $73.4M | 0.11% |
68,089
+5,816
| +9% | +$6.11M |
|
182
Occidental Petroleum
OXY
$57B
| $73.2M | 0.11% |
890,769
-741,073
| -45% | -$59.9M |
|
183
Stryker
SYK
$127B
| $72.7M | 0.11% |
409,183
+9,927
| +2% | +$1.69M |
|
184
Align Technology
ALGN
$12B
| $72.1M | 0.11% |
184,420
-20,563
| -10% | -$7.59M |
|
185
American Tower
AMT
$77.7B
| $71.9M | 0.11% |
494,639
-6,243
| -1% | -$916K |
|
186
United Airlines
UAL
$38.4B
| $71.3M | 0.1% |
800,308
-31,810
| -4% | -$2.62M |
|
|
WCC
187
WESCO International
WCC
$16.2B
| $70.9M | 0.1% |
1,153,636
-70,228
| -6% | -$4.21M |
|
188
iShares Russell 1000 Growth ETF
IWF
$120B
| $69.9M | 0.1% |
1,792,072
-77,084
| -4% | -$2.92M |
|
189
First American
FAF
$7.67B
| $69.3M | 0.1% |
1,343,796
+8,914
| +0.7% | +$488K |
|
|
GAP
190
The Gap Inc
GAP
$6.84B
| $69.2M | 0.1% |
2,397,139
-525,711
| -18% | -$15.8M |
|
191
iShares Russell 1000 Value ETF
IWD
$82B
| $68.1M | 0.1% |
538,094
+27,896
| +5% | +$3.5M |
|
192
Chubb
CB
$140B
| $68M | 0.1% |
509,181
-28,012
| -5% | -$3.79M |
|
193
Reliance Steel & Aluminium
RS
$20.8B
| $67.9M | 0.1% |
796,031
+107,957
| +16% | +$9.56M |
|
194
Cigna
CI
$76.6B
| $67.5M | 0.1% |
324,219
-12,458
| -4% | -$2.31M |
|
195
Edwards Lifesciences
EW
$47.6B
| $67.3M | 0.1% |
1,160,298
-162,372
| -12% | -$7.94M |
|
196
Americold
COLD
$4.09B
| $67.2M | 0.1% |
2,686,473
+982,002
| +58% | +$22.8M |
|
197
Service Corp International
SCI
$11.4B
| $66.7M | 0.1% |
1,508,211
-297,673
| -16% | -$12M |
|
|
198
General Motors
GM
$74.7B
| $66.6M | 0.1% |
1,977,472
-3,632,971
| -65% | -$134M |
|
199
Duke Energy
DUK
$102B
| $66.2M | 0.1% |
826,798
-49,432
| -6% | -$4M |
|
200
Colgate-Palmolive
CL
$72.6B
| $65.9M | 0.1% |
984,145
-27,415
| -3% | -$1.83M |
|
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.