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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$122B
| $65M | 0.11% |
414,450
+5,267
| +1% | +$881K |
|
|
WCC
177
WESCO International
WCC
$16.1B
| $64.3M | 0.11% |
1,339,724
+186,088
| +16% | +$9.66M |
|
178
Insperity
NSP
$1.83B
| $64.2M | 0.11% |
687,758
+27,024
| +4% | +$2.81M |
|
179
Southern Company
SO
$109B
| $64M | 0.11% |
1,456,884
+45,160
| +3% | +$2.05M |
|
|
BNY
180
Bank of New York Mellon
BNY
$109B
| $63M | 0.11% |
1,337,625
+47,468
| +4% | +$2.31M |
|
181
CDW
CDW
$16.6B
| $62.4M | 0.11% |
769,561
+347,870
| +82% | +$30M |
|
|
MASI
182
DELISTED
Masimo
MASI
| $61.4M | 0.11% |
571,760
-79,976
| -12% | -$8.92M |
|
183
iShares Russell 1000 Value ETF
IWD
$81.3B
| $60.9M | 0.11% |
548,134
+10,040
| +2% | +$1.2M |
|
184
TD Synnex
SNX
$19.8B
| $60.7M | 0.11% |
1,502,388
+745,756
| +99% | +$29.5M |
|
185
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $60.4M | 0.11% |
1,545,259
+270,837
| +21% | +$10.8M |
|
186
MDU Resources
MDU
$4.42B
| $60.3M | 0.11% |
6,656,917
+352,917
| +6% | +$3.44M |
|
187
Kroger
KR
$34.2B
| $60.2M | 0.11% |
2,190,359
-2,309,188
| -51% | -$67M |
|
188
Chemours
CC
$2.63B
| $60.2M | 0.11% |
2,132,487
-1,525,588
| -42% | -$48.3M |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $59.8M | 0.1% |
1,445,314
+1,152,352
| +393% | +$47.8M |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.4M | 0.1% |
1,234,012
-424,894
| -26% | -$20.1M |
|
191
iShares Russell 1000 Growth ETF
IWF
$123B
| $59.2M | 0.1% |
1,810,000
+17,928
| +1% | +$632K |
|
192
Avnet
AVT
$7.38B
| $59.2M | 0.1% |
1,640,308
+368,587
| +29% | +$15.1M |
|
193
Idexx Laboratories
IDXX
$42.5B
| $59.2M | 0.1% |
318,012
-208,498
| -40% | -$42.7M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $58.4M | 0.1% |
1,158,609
-75,230
| -6% | -$4.5M |
|
195
Kilroy Realty
KRC
$4.46B
| $58.2M | 0.1% |
925,638
+180,914
| +24% | +$12.4M |
|
196
Colgate-Palmolive
CL
$72.1B
| $58.2M | 0.1% |
977,252
-6,893
| -0.7% | -$431K |
|
197
Diamondrock Hospitality Co
DRH
$2.59B
| $57.6M | 0.1% |
6,342,374
-1,079,242
| -15% | -$11.1M |
|
198
Target
TGT
$61.1B
| $56.7M | 0.1% |
857,295
-35,277
| -4% | -$2.71M |
|
199
EOG Resources
EOG
$77.5B
| $56.5M | 0.1% |
647,278
+355
| +0.1% | +$38K |
|
200
Eversource Energy
ES
$28.1B
| $56.2M | 0.1% |
863,841
-33,920
| -4% | -$2.21M |
|
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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.