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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 | |
|---|---|---|---|---|---|---|
|
RESI
2051
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $411K | ﹤0.01% |
+47,133
| New | +$441K |
|
2052
Sarepta Therapeutics
SRPT
$1.66B
| $409K | ﹤0.01% |
3,754
+84
| +2% | +$10.5K |
|
2053
WSFS Financial
WSFS
$4.1B
| $409K | ﹤0.01% |
10,790
+427
| +4% | +$18K |
|
|
HTBK
2054
DELISTED
Heritage Commerce
HTBK
| $407K | ﹤0.01% |
35,928
-18,170
| -34% | -$252K |
|
2055
Ternium
TX
$9.29B
| $404K | ﹤0.01% |
14,912
-987
| -6% | -$29.4K |
|
2056
Titan Machinery
TITN
$466M
| $402K | ﹤0.01% |
+30,604
| New | +$455K |
|
2057
Varonis Systems
VRNS
$5.25B
| $402K | ﹤0.01% |
22,797
-56,610
| -71% | -$1.12M |
|
2058
Vanguard Growth ETF
VUG
$216B
| $400K | ﹤0.01% |
17,850
-2,256
| -11% | -$54.7K |
|
|
RSXJ
2059
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $399K | ﹤0.01% |
14,600
+6,900
| +90% | +$208K |
|
|
FTR
2060
DELISTED
Frontier Communications Corp.
FTR
| $398K | ﹤0.01% |
167,164
-4,920
| -3% | -$20.8K |
|
2061
Hexcel
HXL
$8.32B
| $397K | ﹤0.01% |
6,927
+1,243
| +22% | +$75K |
|
|
PR
2062
Permian Resources
PR
$17.9B
| $397K | ﹤0.01% |
35,996
+21,196
| +143% | +$364K |
|
2063
Tootsie Roll Industries
TR
$2.82B
| $396K | ﹤0.01% |
15,037
-418
| -3% | -$10.7K |
|
2064
TETRA Technologies
TTI
$1.23B
| $396K | ﹤0.01% |
235,531
-93,779
| -28% | -$260K |
|
|
LOXO
2065
DELISTED
Loxo Oncology, Inc
LOXO
| $395K | ﹤0.01% |
2,821
-2,985
| -51% | -$453K |
|
2066
Altisource Portfolio Solutions
ASPS
$65.4M
| $394K | ﹤0.01% |
+2,190
| New | +$441K |
|
2067
Liquidity Services
LQDT
$1.17B
| $393K | ﹤0.01% |
63,703
-1,100
| -2% | -$6.79K |
|
2068
Vanguard Small-Cap ETF
VB
$79.5B
| $393K | ﹤0.01% |
2,979
+1,452
| +95% | +$211K |
|
2069
Liberty Global Class C
LBTYK
$3.27B
| $391K | ﹤0.01% |
18,950
+4,609
| +32% | +$110K |
|
2070
Stride
LRN
$3.69B
| $391K | ﹤0.01% |
15,774
-1,801
| -10% | -$38.4K |
|
2071
Trade Desk
TTD
$8.13B
| $391K | ﹤0.01% |
33,650
| – | – |
|
2072
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $390K | ﹤0.01% |
14,420
+250
| +2% | +$7.11K |
|
|
SAVE
2073
DELISTED
Spirit Airlines, Inc.
SAVE
| $389K | ﹤0.01% |
6,714
-570
| -8% | -$30.5K |
|
|
HTB
2074
HomeTrust Bancshares
HTB
$818M
| $388K | ﹤0.01% |
14,816
+972
| +7% | +$25.9K |
|
2075
Bright Horizons
BFAM
$3.99B
| $387K | ﹤0.01% |
3,474
+55
| +2% | +$6.33K |
|
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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.