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Prudential Financial

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
Cap. Flow
-$2.66B
Cap. Flow %
-3.91%
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$145M
2
CSX icon
CSX Corp
CSX
+$138M
3
PG icon
Procter & Gamble
PG
+$136M
4
DXC icon
DXC Technology
DXC
+$132M
5
SHW icon
Sherwin-Williams
SHW
+$132M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$209M
2
ROST icon
Ross Stores
ROST
+$175M
3
GM icon
General Motors
GM
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
KMB icon
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
CYH icon
1976
Community Health Systems
CYH
$383M
$656K ﹤0.01%
189,454
-2,960
-2% -$9.63K
LKSD
1977
DELISTED
LSC Communications, Inc.
LKSD
$656K ﹤0.01%
59,279
-37,998
-39% -$490K
USLM icon
1978
United States Lime & Minerals
USLM
$3.28B
$650K ﹤0.01%
41,185
-30
-0.1% -$469
TZOO icon
1979
Travelzoo
TZOO
$105M
$645K ﹤0.01%
54,441
+25,045
+85% +$356K
KMG
1980
DELISTED
KMG Chemicals Inc
KMG
$644K ﹤0.01%
8,518
+20
+0.2% +$1.49K
AMPY icon
1981
Amplify Energy
AMPY
$155M
$640K ﹤0.01%
71,870
-29,700
-29% -$350K
SPR
1982
DELISTED
Spirit AeroSystems
SPR
$634K ﹤0.01%
6,917
-787,750
-99% -$69.3M
FNF icon
1983
Fidelity National Financial
FNF
$14B
$632K ﹤0.01%
16,701
-191,737
-92% -$7.31M
RWO icon
1984
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$629K ﹤0.01%
13,215
+8,000
+153% +$387K
CSOD
1985
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$626K ﹤0.01%
11,028
+2,030
+23% +$110K
DCOM icon
1986
Dime Commercial Bancshares
DCOM
$1.77B
$623K ﹤0.01%
18,780
+2,540
+16% +$90.1K
PFF icon
1987
iShares Preferred and Income Securities ETF
PFF
$13.2B
$619K ﹤0.01%
16,664
+9,600
+136% +$360K
AE
1988
DELISTED
Adams Resources & Energy Inc
AE
$619K ﹤0.01%
14,588
-2,200
-13% -$93.9K
KBAL
1989
DELISTED
Kimball International
KBAL
$618K ﹤0.01%
36,887
-43,761
-54% -$744K
CRMT icon
1990
America's Car Mart
CRMT
$27.9M
$617K ﹤0.01%
+7,896
New +$573K
IJS icon
1991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$616K ﹤0.01%
+7,376
New +$623K
RICK icon
1992
RCI Hospitality Holdings
RICK
$201M
$616K ﹤0.01%
20,820
+3,950
+23% +$126K
GRUB
1993
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$616K ﹤0.01%
2,221
+158
+8% +$40.8K
BG icon
1994
Bunge Global
BG
$22.8B
$612K ﹤0.01%
8,905
+600
+7% +$39.6K
TWI icon
1995
Titan International
TWI
$519M
$611K ﹤0.01%
82,347
-48,188
-37% -$409K
TPCO
1996
DELISTED
Tribune Publishing Company Common Stock
TPCO
$610K ﹤0.01%
37,350
+3,740
+11% +$62K
TACO
1997
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$609K ﹤0.01%
51,530
-76,780
-60% -$1M
CENT icon
1998
Central Garden & Pet Co
CENT
$2.71B
$608K ﹤0.01%
21,079
-409
-2% -$13.4K
IYH icon
1999
iShares US Healthcare ETF
IYH
$3.38B
$606K ﹤0.01%
+14,930
New +$576K
FCE.A
2000
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$604K ﹤0.01%
24,068
-3,034,817
-99% -$73.9M
78 79
80
81 82

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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.