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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 | |
|---|---|---|---|---|---|---|
2051
Daktronics
DAKT
$956M
| $498K | ﹤0.01% |
63,492
-620
| -1% | -$5.09K |
|
2052
WSFS Financial
WSFS
$4.14B
| $489K | ﹤0.01% |
10,363
-100
| -1% | -$5.15K |
|
|
ACRE
2053
Ares Commercial Real Estate
ACRE
$257M
| $485K | ﹤0.01% |
34,710
+3,780
| +12% | +$53.6K |
|
|
OPLN
2054
Openlane
OPLN
$4.25B
| $485K | ﹤0.01% |
21,453
+793
| +4% | +$18.3K |
|
2055
Heritage Insurance Holdings
HRTG
$864M
| $483K | ﹤0.01% |
32,590
+10,730
| +49% | +$169K |
|
2056
Ternium
TX
$9.37B
| $481K | ﹤0.01% |
15,899
+13
| +0.1% | +$412 |
|
2057
Performance Food Group
PFGC
$18B
| $479K | ﹤0.01% |
14,370
-46,810
| -77% | -$1.65M |
|
|
WCN
2058
Waste Connections
WCN
$42.7B
| $478K | ﹤0.01% |
5,996
+98
| +2% | +$7.69K |
|
2059
Agilysys
AGYS
$2.91B
| $476K | ﹤0.01% |
29,179
+4,100
| +16% | +$65.8K |
|
2060
Autoliv
ALV
$8.76B
| $463K | ﹤0.01% |
5,347
-2,059
| -28% | -$196K |
|
2061
Thomson Reuters
TRI
$42.7B
| $461K | ﹤0.01% |
8,703
-1,724
| -17% | -$86.3K |
|
|
DS
2062
DELISTED
Drive Shack Inc.
DS
| $461K | ﹤0.01% |
77,290
+280
| +0.4% | +$1.77K |
|
2063
Origin Bancorp
OBK
$1.67B
| $460K | ﹤0.01% |
12,230
+230
| +2% | +$9.17K |
|
|
TMX
2064
DELISTED
Terminix Global Holdings, Inc.
TMX
| $459K | ﹤0.01% |
11,048
-747
| -6% | -$29.9K |
|
2065
Ecopetrol
EC
$32.5B
| $457K | ﹤0.01% |
16,969
-160,531
| -90% | -$3.55M |
|
|
TTSH
2066
DELISTED
Tile Shop Holdings
TTSH
| $455K | ﹤0.01% |
63,570
+7,200
| +13% | +$57.4K |
|
2067
Citizens & Northern Corp
CZNC
$441M
| $454K | ﹤0.01% |
17,376
-3,960
| -19% | -$108K |
|
2068
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $454K | ﹤0.01% |
14,170
-330
| -2% | -$11.3K |
|
2069
Ionis Pharmaceuticals
IONS
$9.25B
| $454K | ﹤0.01% |
8,798
+457
| +5% | +$21.5K |
|
2070
iShares MSCI Malaysia ETF
EWM
$307M
| $453K | ﹤0.01% |
+14,000
| New | +$452K |
|
|
PF
2071
DELISTED
Pinnacle Foods, Inc.
PF
| $453K | ﹤0.01% |
6,993
+300
| +4% | +$19.9K |
|
|
ZAYO
2072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $451K | ﹤0.01% |
13,000
+800
| +7% | +$29.2K |
|
2073
Utah Medical Products
UTMD
$220M
| $449K | ﹤0.01% |
4,776
-935
| -16% | -$89.3K |
|
|
GPT
2074
DELISTED
Gramercy Property Trust
GPT
| $449K | ﹤0.01% |
16,371
-4,240
| -21% | -$116K |
|
2075
Wayfair
W
$12.5B
| $446K | ﹤0.01% |
3,020
+100
| +3% | +$12.7K |
|
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.