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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 | |
|---|---|---|---|---|---|---|
2126
Madison Square Garden
MSGS
$9.57B
| $371K | ﹤0.01% |
1,649
-210
| -11% | -$46.6K |
|
|
P
2127
DELISTED
Pandora Media Inc
P
| $368K | ﹤0.01% |
38,735
+12,770
| +49% | +$108K |
|
2128
Erie Indemnity
ERIE
$11.9B
| $366K | ﹤0.01% |
2,866
+30
| +1% | +$3.73K |
|
2129
Conduent
CNDT
$234M
| $362K | ﹤0.01% |
16,070
+4,500
| +39% | +$92.3K |
|
2130
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $359K | ﹤0.01% |
4,102
+734
| +22% | +$65K |
|
|
CZR
2131
DELISTED
Caesars Entertainment Corporation
CZR
| $359K | ﹤0.01% |
35,012
+200
| +0.6% | +$2.1K |
|
2132
Tootsie Roll Industries
TR
$2.9B
| $357K | ﹤0.01% |
15,455
-1,317
| -8% | -$30.8K |
|
|
USAK
2133
DELISTED
USA Truck Inc
USAK
| $357K | ﹤0.01% |
+17,640
| New | +$385K |
|
2134
Orion Group Holdings
ORN
$503M
| $356K | ﹤0.01% |
47,148
+1,600
| +4% | +$13.8K |
|
|
SBT
2135
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $354K | ﹤0.01% |
31,240
+7,640
| +32% | +$95.7K |
|
2136
Equity Bancshares
EQBK
$1.04B
| $353K | ﹤0.01% |
8,997
-14,139
| -61% | -$583K |
|
|
LCI
2137
DELISTED
Lannett Company, Inc.
LCI
| $353K | ﹤0.01% |
18,602
+1,022
| +6% | +$39K |
|
2138
Jazz Pharmaceuticals
JAZZ
$16B
| $352K | ﹤0.01% |
2,093
+115
| +6% | +$19.8K |
|
2139
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $351K | ﹤0.01% |
+1,633
| New | +$348K |
|
|
BKI
2140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $350K | ﹤0.01% |
6,745
+710
| +12% | +$38.1K |
|
2141
Healthcare Realty
HR
$7.46B
| $349K | ﹤0.01% |
13,070
+400
| +3% | +$11K |
|
2142
GSI Technology
GSIT
$222M
| $347K | ﹤0.01% |
50,300
+7,500
| +18% | +$51.5K |
|
|
EDGW
2143
DELISTED
Edgewater Technology Inc
EDGW
| $347K | ﹤0.01% |
69,100
+2,300
| +3% | +$11.8K |
|
|
FGH
2144
DELISTED
FG Group Holdings Inc.
FGH
| $345K | ﹤0.01% |
86,200
+3,300
| +4% | +$15.7K |
|
2145
Park-Ohio Holdings
PKOH
$563M
| $344K | ﹤0.01% |
8,967
+924
| +11% | +$35.8K |
|
2146
National Health Investors
NHI
$3.84B
| $342K | ﹤0.01% |
4,527
-376
| -8% | -$28.7K |
|
|
SAVE
2147
DELISTED
Spirit Airlines, Inc.
SAVE
| $342K | ﹤0.01% |
7,284
-108,213
| -94% | -$4.78M |
|
2148
iShares MSCI Sweden ETF
EWD
$531M
| $341K | ﹤0.01% |
10,390
| – | – |
|
|
KLXI
2149
DELISTED
KLX Inc.
KLXI
| $340K | ﹤0.01% |
5,408
-36,146
| -87% | -$2.23M |
|
|
BPMC
2150
DELISTED
Blueprint Medicines
BPMC
| $339K | ﹤0.01% |
4,341
-190
| -4% | -$13.2K |
|
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.