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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 | |
|---|---|---|---|---|---|---|
2001
Middlesex Water
MSEX
$1.05B
| $499K | ﹤0.01% |
9,338
+4,166
| +81% | +$205K |
|
|
ASRT
2002
DELISTED
Assertio
ASRT
| $494K | ﹤0.01% |
2,283
+404
| +22% | +$121K |
|
|
HDS
2003
DELISTED
HD Supply Holdings, Inc.
HDS
| $494K | ﹤0.01% |
13,151
+659
| +5% | +$25.4K |
|
|
FDC
2004
DELISTED
First Data Corporation
FDC
| $494K | ﹤0.01% |
29,200
-17,100
| -37% | -$333K |
|
2005
Dime Commercial Bancshares
DCOM
$1.75B
| $493K | ﹤0.01% |
19,343
+563
| +3% | +$16.4K |
|
|
CDR
2006
DELISTED
Cedar Realty Trust, Inc
CDR
| $490K | ﹤0.01% |
23,667
-213
| -0.9% | -$5.16K |
|
2007
Erie Indemnity
ERIE
$11.7B
| $489K | ﹤0.01% |
3,666
+800
| +28% | +$104K |
|
2008
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $489K | ﹤0.01% |
5,741
-426
| -7% | -$38.6K |
|
|
CHUY
2009
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $483K | ﹤0.01% |
27,214
-850
| -3% | -$19.2K |
|
|
HDV
2010
iShares Core High Dividend ETF
HDV
$14.4B
| $482K | ﹤0.01% |
28,765
+7,640
| +36% | +$136K |
|
|
EXAS
2011
DELISTED
Exact Sciences
EXAS
| $480K | ﹤0.01% |
7,619
-41,107
| -84% | -$2.82M |
|
2012
iShares MSCI Indonesia ETF
EIDO
$476M
| $478K | ﹤0.01% |
19,269
+400
| +2% | +$9.31K |
|
2013
Horizon Bancorp
HBNC
$1.03B
| $477K | ﹤0.01% |
30,226
+956
| +3% | +$16.4K |
|
|
WCN
2014
Waste Connections
WCN
$42.8B
| $476K | ﹤0.01% |
6,412
+416
| +7% | +$31.7K |
|
|
DATA
2015
DELISTED
Tableau Software, Inc.
DATA
| $476K | ﹤0.01% |
3,973
+135
| +4% | +$15.1K |
|
2016
GoDaddy
GDDY
$12.3B
| $475K | ﹤0.01% |
7,248
+846
| +13% | +$57.9K |
|
2017
Ionis Pharmaceuticals
IONS
$9.35B
| $470K | ﹤0.01% |
8,695
-103
| -1% | -$5.25K |
|
2018
First Business Financial Services
FBIZ
$562M
| $469K | ﹤0.01% |
24,030
+890
| +4% | +$18.4K |
|
2019
Radiant Logistics
RLGT
$416M
| $469K | ﹤0.01% |
110,297
+66,615
| +152% | +$350K |
|
2020
Liberty Broadband Class A
LBRDA
$4.14B
| $463K | ﹤0.01% |
6,450
-300
| -4% | -$24.1K |
|
2021
Lennar Class B
LEN.B
$20B
| $461K | ﹤0.01% |
15,481
-16,096
| -51% | -$529K |
|
2022
Farmers National Banc Corp
FMNB
$899M
| $457K | ﹤0.01% |
35,885
+495
| +1% | +$6.7K |
|
2023
Daktronics
DAKT
$941M
| $453K | ﹤0.01% |
61,252
-2,240
| -4% | -$17.4K |
|
2024
Origin Bancorp
OBK
$1.66B
| $450K | ﹤0.01% |
13,198
+968
| +8% | +$35.4K |
|
2025
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $449K | ﹤0.01% |
15,702
+7,094
| +82% | +$237K |
|
Similar funds
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.