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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 | |
|---|---|---|---|---|---|---|
2101
PDF Solutions
PDFS
$2B
| $411K | ﹤0.01% |
45,559
+160
| +0.4% | +$1.61K |
|
2102
Tejon Ranch
TRC
$476M
| $409K | ﹤0.01% |
18,845
+1,170
| +7% | +$26.7K |
|
|
BERY
2103
DELISTED
Berry Global Group, Inc.
BERY
| $409K | ﹤0.01% |
9,217
-2,439
| -21% | -$107K |
|
2104
First Trust Capital Strength ETF
FTCS
$7.89B
| $406K | ﹤0.01% |
7,358
-3,854
| -34% | -$207K |
|
2105
Liberty Global Class C
LBTYK
$3.27B
| $404K | ﹤0.01% |
14,341
+1,164
| +9% | +$31.4K |
|
2106
Bright Horizons
BFAM
$4.1B
| $403K | ﹤0.01% |
3,419
+189
| +6% | +$21.3K |
|
|
HTB
2107
HomeTrust Bancshares
HTB
$833M
| $403K | ﹤0.01% |
13,844
+790
| +6% | +$22.9K |
|
|
LTRPA
2108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $403K | ﹤0.01% |
27,170
-102,230
| -79% | -$1.62M |
|
|
GIFI
2109
DELISTED
Gulf Island Fabrication
GIFI
| $397K | ﹤0.01% |
39,901
+400
| +1% | +$3.77K |
|
2110
Crown Holdings
CCK
$12.9B
| $396K | ﹤0.01% |
8,253
-290
| -3% | -$12.9K |
|
2111
Bank of Montreal
BMO
$125B
| $394K | ﹤0.01% |
4,770
| – | – |
|
2112
Seneca Foods Class A
SENEA
$1.13B
| $393K | ﹤0.01% |
11,656
+240
| +2% | +$7.22K |
|
|
LGTY
2113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $390K | ﹤0.01% |
32,183
-11,762
| -27% | -$178K |
|
2114
NovoCure
NVCR
$1.97B
| $389K | ﹤0.01% |
7,430
+840
| +13% | +$33.4K |
|
2115
HEICO Corp
HEI
$49.9B
| $387K | ﹤0.01% |
4,181
+1,177
| +39% | +$96.7K |
|
2116
Amneal Pharmaceuticals
AMRX
$5.78B
| $384K | ﹤0.01% |
17,344
-756
| -4% | -$15.9K |
|
|
HDV
2117
iShares Core High Dividend ETF
HDV
$14.5B
| $383K | ﹤0.01% |
+21,125
| New | +$375K |
|
2118
iShares MSCI Canada ETF
EWC
$6.13B
| $381K | ﹤0.01% |
+13,255
| New | +$382K |
|
2119
Hexcel
HXL
$8.28B
| $381K | ﹤0.01% |
5,684
+83
| +1% | +$5.62K |
|
|
DSPG
2120
DELISTED
DSP Group Inc
DSPG
| $378K | ﹤0.01% |
31,755
-4,600
| -13% | -$57K |
|
|
ZEN
2121
DELISTED
ZENDESK INC
ZEN
| $376K | ﹤0.01% |
5,300
-35,050
| -87% | -$2.24M |
|
2122
Karyopharm Therapeutics
KPTI
$161M
| $375K | ﹤0.01% |
1,468
-32
| -2% | -$8.85K |
|
|
PES
2123
DELISTED
Pioneer Energy Services Corp.
PES
| $373K | ﹤0.01% |
126,479
-1,500
| -1% | -$5.79K |
|
|
CLD
2124
DELISTED
Cloud Peak Energy Inc
CLD
| $373K | ﹤0.01% |
162,369
+2,700
| +2% | +$7.26K |
|
|
COUP
2125
DELISTED
Coupa Software Incorporated
COUP
| $372K | ﹤0.01% |
4,702
-1,458
| -24% | -$101K |
|
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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.