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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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $445K | ﹤0.01% |
+10,189
| New | +$443K |
|
2077
Middleby
MIDD
$6.15B
| $444K | ﹤0.01% |
3,433
-110
| -3% | -$12.6K |
|
2078
Spok Holdings
SPOK
$226M
| $444K | ﹤0.01% |
28,817
-3,230
| -10% | -$48.8K |
|
|
BELFB
2079
Bel Fuse Inc Class B
BELFB
$3.84B
| $443K | ﹤0.01% |
16,702
+240
| +1% | +$5.99K |
|
2080
Moelis & Co
MC
$5.04B
| $442K | ﹤0.01% |
8,060
+250
| +3% | +$14.7K |
|
2081
STRATTEC Security
STRT
$366M
| $442K | ﹤0.01% |
12,400
+1,100
| +10% | +$36.6K |
|
2082
Hyatt Hotels
H
$18B
| $441K | ﹤0.01% |
5,536
+2,000
| +57% | +$157K |
|
2083
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $439K | ﹤0.01% |
3,691
+1,549
| +72% | +$178K |
|
2084
Guidewire Software
GWRE
$12.4B
| $438K | ﹤0.01% |
4,340
+270
| +7% | +$25.9K |
|
2085
iShares MSCI Indonesia ETF
EIDO
$471M
| $433K | ﹤0.01% |
18,869
-6,060
| -24% | -$141K |
|
2086
Paylocity
PCTY
$6.97B
| $433K | ﹤0.01% |
5,390
+1,790
| +50% | +$127K |
|
2087
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $431K | ﹤0.01% |
22,100
| – | – |
|
2088
EPAM Systems
EPAM
$4.92B
| $430K | ﹤0.01% |
3,119
-16,824
| -84% | -$2.27M |
|
2089
RBC Bearings
RBC
$18.5B
| $430K | ﹤0.01% |
2,858
+297
| +12% | +$42.8K |
|
|
NEWR
2090
DELISTED
New Relic, Inc.
NEWR
| $429K | ﹤0.01% |
4,550
-990
| -18% | -$103K |
|
|
DATA
2091
DELISTED
Tableau Software, Inc.
DATA
| $429K | ﹤0.01% |
3,838
+228
| +6% | +$24.6K |
|
|
SODA
2092
DELISTED
SodaStream International Ltd
SODA
| $429K | ﹤0.01% |
3,000
-200
| -6% | -$24.1K |
|
2093
Bristow Group
VTOL
$1.37B
| $428K | ﹤0.01% |
17,337
-339
| -2% | -$8.66K |
|
2094
TriCo Bancshares
TCBK
$1.84B
| $427K | ﹤0.01% |
11,068
-41,100
| -79% | -$1.59M |
|
|
TPC
2095
Tutor Perini Cor
TPC
$4.51B
| $427K | ﹤0.01% |
+22,713
| New | +$440K |
|
2096
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $426K | ﹤0.01% |
9,385
-2,140
| -19% | -$98.2K |
|
|
SHYF
2097
DELISTED
The Shyft Group
SHYF
| $425K | ﹤0.01% |
28,790
-7,910
| -22% | -$118K |
|
2098
First Internet Bancorp
INBK
$231M
| $413K | ﹤0.01% |
13,539
+5,733
| +73% | +$182K |
|
2099
Nexstar Media Group
NXST
$5.67B
| $412K | ﹤0.01% |
5,064
-133
| -3% | -$10.5K |
|
2100
Liquidity Services
LQDT
$1.21B
| $411K | ﹤0.01% |
64,803
+880
| +1% | +$6.06K |
|
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.