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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 | |
|---|---|---|---|---|---|---|
1976
Metallus
MTUS
$873M
| $562K | ﹤0.01% |
64,341
-456
| -0.7% | -$5.23K |
|
|
PGNX
1977
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $556K | ﹤0.01% |
132,412
-3,880
| -3% | -$19.8K |
|
1978
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $552K | ﹤0.01% |
3,667
+1,893
| +107% | +$307K |
|
|
HAYN
1979
DELISTED
Haynes International, Inc.
HAYN
| $551K | ﹤0.01% |
20,881
+36
| +0.2% | +$1.11K |
|
1980
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $548K | ﹤0.01% |
6,743
+3,233
| +92% | +$259K |
|
|
VIA
1981
DELISTED
Viacom Inc. Class A
VIA
| $543K | ﹤0.01% |
19,542
-6,461
| -25% | -$220K |
|
1982
Planet Fitness
PLNT
$4.23B
| $542K | ﹤0.01% |
10,117
+693
| +7% | +$35.5K |
|
|
SEMG
1983
DELISTED
SEMGROUP CORPORATION
SEMG
| $542K | ﹤0.01% |
+39,339
| New | +$707K |
|
1984
RBC Bearings
RBC
$18.8B
| $541K | ﹤0.01% |
4,123
+1,265
| +44% | +$184K |
|
|
FBM
1985
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $540K | ﹤0.01% |
64,925
+1,875
| +3% | +$18.6K |
|
|
CARV
1986
DELISTED
Carver Bancorp
CARV
| $539K | ﹤0.01% |
181,033
| – | – |
|
1987
Cytokinetics
CYTK
$11B
| $539K | ﹤0.01% |
85,250
-1,170
| -1% | -$8.58K |
|
1988
UNIFI
UFI
$117M
| $532K | ﹤0.01% |
23,271
-1,040
| -4% | -$26.3K |
|
1989
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $528K | ﹤0.01% |
11,367
-1,649
| -13% | -$83.2K |
|
|
JCP
1990
DELISTED
J.C. Penney Company, Inc.
JCP
| $525K | ﹤0.01% |
504,480
-9,786
| -2% | -$13.7K |
|
1991
Community Health Systems
CYH
$385M
| $523K | ﹤0.01% |
185,524
-3,930
| -2% | -$13.5K |
|
|
TBRG
1992
DELISTED
TruBridge
TBRG
| $520K | ﹤0.01% |
20,735
+941
| +5% | +$24.5K |
|
1993
Manulife Financial
MFC
$72.6B
| $518K | ﹤0.01% |
+36,498
| New | +$579K |
|
1994
Fidelity National Financial
FNF
$13.9B
| $516K | ﹤0.01% |
17,052
+351
| +2% | +$11.3K |
|
1995
Utah Medical Products
UTMD
$214M
| $514K | ﹤0.01% |
6,186
+1,410
| +30% | +$124K |
|
1996
Motorcar Parts of America
MPAA
$261M
| $506K | ﹤0.01% |
30,420
-1,200
| -4% | -$22.8K |
|
1997
Vail Resorts
MTN
$5.19B
| $506K | ﹤0.01% |
2,400
-5,311
| -69% | -$1.31M |
|
1998
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $506K | ﹤0.01% |
10,294
+978
| +10% | +$51.7K |
|
|
SPR
1999
DELISTED
Spirit AeroSystems
SPR
| $505K | ﹤0.01% |
6,994
+77
| +1% | +$6.25K |
|
2000
Kinsale Capital Group
KNSL
$7.95B
| $503K | ﹤0.01% |
9,049
-4,256
| -32% | -$251K |
|
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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.