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Prudential Financial

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
Cap. Flow
-$587M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$167M
2
BKNG icon
Booking.com
BKNG
+$143M
3
MS icon
Morgan Stanley
MS
+$138M
4
BIIB icon
Biogen
BIIB
+$135M
5
BMY icon
Bristol-Myers Squibb
BMY
+$127M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$211M
2
COP icon
ConocoPhillips
COP
+$151M
3
ESRX
Express Scripts Holding Company
ESRX
+$143M
4
APC
Anadarko Petroleum
APC
+$127M
5
SHW icon
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
SPOK icon
2076
Spok Holdings
SPOK
$221M
$387K ﹤0.01%
29,191
+374
+1% +$5.39K
EC icon
2077
Ecopetrol
EC
$32.9B
$386K ﹤0.01%
24,335
+7,366
+43% +$158K
LKSD
2078
DELISTED
LSC Communications, Inc.
LKSD
$383K ﹤0.01%
54,668
-4,611
-8% -$41.9K
CUTR
2079
DELISTED
Cutera, Inc.
CUTR
$382K ﹤0.01%
22,450
-650
-3% -$13.3K
NHI icon
2080
National Health Investors
NHI
$3.9B
$380K ﹤0.01%
5,033
+506
+11% +$38.1K
TWI icon
2081
Titan International
TWI
$516M
$380K ﹤0.01%
81,556
-791
-1% -$5.13K
KBAL
2082
DELISTED
Kimball International
KBAL
$379K ﹤0.01%
26,739
-10,148
-28% -$159K
COUP
2083
DELISTED
Coupa Software Incorporated
COUP
$377K ﹤0.01%
6,002
+1,300
+28% +$82.2K
GTS
2084
DELISTED
Triple-S Management Corporation
GTS
$375K ﹤0.01%
+22,655
New +$392K
DEM icon
2085
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$374K ﹤0.01%
9,315
-874
-9% -$35.8K
FHLC icon
2086
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$374K ﹤0.01%
+9,056
New +$398K
BCOV
2087
DELISTED
Brightcove, Inc.
BCOV
$373K ﹤0.01%
52,980
-109,963
-67% -$825K
CHGG icon
2088
Chegg
CHGG
$108M
$370K ﹤0.01%
13,010
+2,970
+30% +$80K
TCS
2089
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$370K ﹤0.01%
5,184
+1,690
+48% +$178K
NEWR
2090
DELISTED
New Relic, Inc.
NEWR
$370K ﹤0.01%
4,570
+20
+0.4% +$1.69K
FDD icon
2091
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$366K ﹤0.01%
30,720
+7,510
+32% +$93.6K
PDFS icon
2092
PDF Solutions
PDFS
$2.13B
$366K ﹤0.01%
43,459
-2,100
-5% -$17.8K
MLCO icon
2093
Melco Resorts & Entertainment
MLCO
$2.1B
$365K ﹤0.01%
20,710
-6,407
-24% -$114K
POWL icon
2094
Powell Industries
POWL
$8.46B
$364K ﹤0.01%
43,620
-501
-1% -$4.97K
MIDD icon
2095
Middleby
MIDD
$6.05B
$363K ﹤0.01%
3,541
+108
+3% +$12.3K
IUSB icon
2096
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$362K ﹤0.01%
+7,348
New +$358K
BKI
2097
DELISTED
Black Knight, Inc. Common Stock
BKI
$361K ﹤0.01%
8,017
+1,272
+19% +$59.7K
VGT icon
2098
Vanguard Information Technology ETF
VGT
$139B
$359K ﹤0.01%
17,200
+4,288
+33% +$97.2K
CZNC icon
2099
Citizens & Northern Corp
CZNC
$436M
$356K ﹤0.01%
13,476
-3,900
-22% -$101K
NTNX icon
2100
Nutanix
NTNX
$14.9B
$355K ﹤0.01%
8,545
+2,445
+40% +$101K
82 83
84
85 86

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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.