We are live on ! Find out more
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
XLY icon
2026
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$546K ﹤0.01%
9,316
+136
+1% +$7.75K
FMNB icon
2027
Farmers National Banc Corp
FMNB
$909M
$542K ﹤0.01%
35,390
+700
+2% +$11.1K
VUG icon
2028
Vanguard Growth ETF
VUG
$216B
$540K ﹤0.01%
20,106
+7,620
+61% +$199K
BKS
2029
DELISTED
Barnes & Noble
BKS
$539K ﹤0.01%
92,954
+320
+0.3% +$1.8K
RNWK
2030
DELISTED
RealNetworks Inc
RNWK
$537K ﹤0.01%
182,700
+5,800
+3% +$19.5K
FBIZ icon
2031
First Business Financial Services
FBIZ
$564M
$536K ﹤0.01%
23,140
+490
+2% +$11.5K
HDS
2032
DELISTED
HD Supply Holdings, Inc.
HDS
$535K ﹤0.01%
12,492
-92,979
-88% -$4.07M
GDDY icon
2033
GoDaddy
GDDY
$12.8B
$534K ﹤0.01%
6,402
+972
+18% +$75.9K
POWL icon
2034
Powell Industries
POWL
$7.99B
$533K ﹤0.01%
44,121
-630
-1% -$7.82K
PEB icon
2035
Pebblebrook Hotel Trust
PEB
$2.19B
$532K ﹤0.01%
14,624
-1,325
-8% -$50.5K
TBRG
2036
DELISTED
TruBridge
TBRG
$531K ﹤0.01%
19,794
-2,270
-10% -$66.4K
CFFN icon
2037
Capitol Federal Financial
CFFN
$1.07B
$522K ﹤0.01%
40,981
-59,020
-59% -$777K
IGV icon
2038
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$522K ﹤0.01%
12,745
+2,110
+20% +$82.6K
TNAV
2039
DELISTED
Telenav Inc.
TNAV
$522K ﹤0.01%
103,335
+4,000
+4% +$22K
IEO icon
2040
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$516K ﹤0.01%
+6,790
New +$503K
HEI.A icon
2041
HEICO Corp Class A
HEI.A
$36.3B
$515K ﹤0.01%
6,821
+2,212
+48% +$152K
THD icon
2042
iShares MSCI Thailand ETF
THD
$363M
$514K ﹤0.01%
+5,451
New +$483K
ITOT icon
2043
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$513K ﹤0.01%
7,700
-3,800
-33% -$249K
PLNT icon
2044
Planet Fitness
PLNT
$4.29B
$509K ﹤0.01%
9,424
+74
+0.8% +$3.67K
TTD icon
2045
Trade Desk
TTD
$8.41B
$508K ﹤0.01%
33,650
+1,260
+4% +$14.9K
HYG icon
2046
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$507K ﹤0.01%
5,871
+2,127
+57% +$183K
CCRN
2047
DELISTED
Cross Country Healthcare
CCRN
$506K ﹤0.01%
57,968
-1,850
-3% -$18.9K
CSWC icon
2048
Capital Southwest
CSWC
$1.46B
$506K ﹤0.01%
26,700
– –
ANGL icon
2049
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$501K ﹤0.01%
17,237
+10,062
+140% +$291K
SFE
2050
DELISTED
Safeguard Scientifics, Inc.
SFE
$499K ﹤0.01%
53,361
+10,300
+24% +$112K
80 81
82
83 84

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.