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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-3.91%
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$145M
2
CSX icon
CSX Corp
CSX
+$138M
3
PG icon
Procter & Gamble
PG
+$136M
4
DXC icon
DXC Technology
DXC
+$132M
5
SHW icon
Sherwin-Williams
SHW
+$132M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$209M
2
ROST icon
Ross Stores
ROST
+$175M
3
GM icon
General Motors
GM
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
KMB icon
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
BNED icon
2151
Barnes & Noble Education
BNED
$445M
$338K ﹤0.01%
587
-26
-4% -$14.7K
CUBE icon
2152
CubeSmart
CUBE
$9.57B
$337K ﹤0.01%
11,825
-3,600
-23% -$110K
BLUE
2153
DELISTED
bluebird bio
BLUE
$336K ﹤0.01%
178
+24
+16% +$49.6K
KW
2154
DELISTED
Kennedy-Wilson Holdings
KW
$336K ﹤0.01%
15,620
+410
+3% +$8.78K
RARE icon
2155
Ultragenyx Pharmaceutical
RARE
$2.65B
$334K ﹤0.01%
4,380
– –
IGOV icon
2156
iShares International Treasury Bond ETF
IGOV
$1.51B
$333K ﹤0.01%
+6,912
New +$337K
ELLI
2157
DELISTED
Ellie Mae Inc
ELLI
$332K ﹤0.01%
3,506
-160
-4% -$16.4K
SLP icon
2158
Simulations Plus
SLP
$371M
$331K ﹤0.01%
16,375
-7,996
-33% -$156K
ADT icon
2159
ADT
ADT
$5.24B
$328K ﹤0.01%
34,980
– –
QAT icon
2160
iShares MSCI Qatar ETF
QAT
$64.2M
$328K ﹤0.01%
18,180
-420
-2% -$7.34K
VGT icon
2161
Vanguard Information Technology ETF
VGT
$138B
$327K ﹤0.01%
+12,912
New +$314K
DQ
2162
Daqo New Energy
DQ
$815M
$326K ﹤0.01%
+62,500
New +$437K
LXU icon
2163
LSB Industries
LXU
$824M
$326K ﹤0.01%
43,287
+91
+0.2% +$534
RNG icon
2164
RingCentral
RNG
$4.5B
$326K ﹤0.01%
3,500
-1,300
-27% -$112K
VPG icon
2165
Vishay Precision Group
VPG
$1.36B
$326K ﹤0.01%
8,728
-80
-0.9% -$3.26K
XLE icon
2166
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$326K ﹤0.01%
8,608
-503,112
-98% -$18.9M
OLED icon
2167
Universal Display
OLED
$3.81B
$324K ﹤0.01%
2,752
+172
+7% +$18.9K
PTVCB
2168
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$324K ﹤0.01%
14,119
-900
-6% -$21.1K
PR
2169
Permian Resources
PR
$17B
$323K ﹤0.01%
14,800
+300
+2% +$5.64K
REM icon
2170
iShares Mortgage Real Estate ETF
REM
$543M
$323K ﹤0.01%
+7,418
New +$331K
SAGE
2171
DELISTED
Sage Therapeutics
SAGE
$323K ﹤0.01%
2,290
+100
+5% +$15.4K
IVW icon
2172
iShares S&P 500 Growth ETF
IVW
$72.2B
$322K ﹤0.01%
+7,276
New +$313K
IXN icon
2173
iShares Global Tech ETF
IXN
$8.27B
$320K ﹤0.01%
+10,968
New +$314K
KG
2174
Kestrel Group
KG
$70.1M
$320K ﹤0.01%
5,617
+10
+0.2% +$1.08K
VCR icon
2175
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$320K ﹤0.01%
+1,774
New +$313K
85 86
87
88 89

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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.