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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 | |
|---|---|---|---|---|---|---|
|
TSC
2001
DELISTED
TriState Capital Holdings, Inc.
TSC
| $602K | ﹤0.01% |
+21,812
| New | +$623K |
|
|
CARB
2002
DELISTED
Carbonite Inc
CARB
| $602K | ﹤0.01% |
16,889
-8,640
| -34% | -$332K |
|
2003
Green Brick Partners
GRBK
$3.12B
| $599K | ﹤0.01% |
59,280
+8,000
| +16% | +$80.2K |
|
|
ORBC
2004
DELISTED
ORBCOMM, Inc.
ORBC
| $596K | ﹤0.01% |
54,896
-13,890
| -20% | -$147K |
|
2005
Sarepta Therapeutics
SRPT
$1.68B
| $593K | ﹤0.01% |
3,670
+110
| +3% | +$15K |
|
2006
Credit Acceptance
CACC
$5.78B
| $592K | ﹤0.01% |
1,353
-30
| -2% | -$12.6K |
|
|
MODN
2007
DELISTED
MODEL N, INC.
MODN
| $591K | ﹤0.01% |
+37,310
| New | +$653K |
|
|
PEGI
2008
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $591K | ﹤0.01% |
+29,720
| New | +$574K |
|
2009
Arch Capital
ACGL
$36.3B
| $589K | ﹤0.01% |
19,761
+1,803
| +10% | +$53.6K |
|
2010
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $587K | ﹤0.01% |
6,167
-882
| -13% | -$79.7K |
|
2011
Digi International
DGII
$2.55B
| $586K | ﹤0.01% |
43,532
-430
| -1% | -$5.71K |
|
2012
NACCO Industries
NC
$353M
| $582K | ﹤0.01% |
17,764
-380
| -2% | -$12.9K |
|
|
TCS
2013
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $581K | ﹤0.01% |
+3,494
| New | +$522K |
|
2014
Horizon Bancorp
HBNC
$1.05B
| $578K | ﹤0.01% |
29,270
-9,200
| -24% | -$189K |
|
|
SGEN
2015
DELISTED
Seagen Inc. Common Stock
SGEN
| $577K | ﹤0.01% |
7,471
+220
| +3% | +$16.2K |
|
|
TBHC
2016
DELISTED
The Brand House Collective
TBHC
| $575K | ﹤0.01% |
56,955
+10
| +0% | +$108 |
|
2017
Melco Resorts & Entertainment
MLCO
$2.18B
| $574K | ﹤0.01% |
27,117
-28,900
| -52% | -$671K |
|
2018
MasTec
MTZ
$26.6B
| $574K | ﹤0.01% |
12,863
-37,290
| -74% | -$1.73M |
|
2019
Liberty Broadband Class A
LBRDA
$4.42B
| $569K | ﹤0.01% |
6,750
-25,400
| -79% | -$2.02M |
|
2020
Veracyte
VCYT
$4.44B
| $569K | ﹤0.01% |
+59,570
| New | +$657K |
|
2021
SiriusXM
SIRI
$10.5B
| $564K | ﹤0.01% |
8,914
-1,174
| -12% | -$81.7K |
|
|
DBD
2022
DELISTED
Diebold Nixdorf Incorporated
DBD
| $563K | ﹤0.01% |
125,185
-2,460
| -2% | -$17.9K |
|
2023
Allient
ALNT
$1.47B
| $559K | ﹤0.01% |
15,416
-19,749
| -56% | -$641K |
|
2024
iShares US Medical Devices ETF
IHI
$3.06B
| $554K | ﹤0.01% |
+14,622
| New | +$520K |
|
2025
HCI Group
HCI
$2.25B
| $552K | ﹤0.01% |
12,624
-350
| -3% | -$14.5K |
|
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.