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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
-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
(-16%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,529
New
111
Increased
1,023
Reduced
1,215
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
Booking.com
BKNG
|
+$143M |
| 3 |
Morgan Stanley
MS
|
+$138M |
| 4 |
Biogen
BIIB
|
+$135M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$211M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$143M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Live Oak Bancshares
LOB
$1.95B
| $281K | ﹤0.01% |
19,005
-14,215
| -43% | -$274K |
|
2152
Moelis & Co
MC
$4.98B
| $280K | ﹤0.01% |
8,141
+81
| +1% | +$3.44K |
|
2153
Wayfair
W
$11.1B
| $277K | ﹤0.01% |
3,080
+60
| +2% | +$6.31K |
|
2154
ADT
ADT
$5.16B
| $276K | ﹤0.01% |
45,837
+10,857
| +31% | +$81.8K |
|
|
ACBI
2155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $275K | ﹤0.01% |
+16,802
| New | +$277K |
|
|
TMX
2156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $272K | ﹤0.01% |
7,400
-3,648
| -33% | -$151K |
|
|
DHIL
2157
DELISTED
Diamond Hill
DHIL
| $270K | ﹤0.01% |
1,808
+108
| +6% | +$17.9K |
|
2158
Penumbra
PEN
$12.5B
| $270K | ﹤0.01% |
2,202
+152
| +7% | +$20.4K |
|
|
CPRX
2159
DELISTED
Catalyst Pharmaceutical
CPRX
| $268K | ﹤0.01% |
139,878
-80,525
| -37% | -$231K |
|
2160
Axalta
AXTA
$7.01B
| $265K | ﹤0.01% |
11,310
+500
| +5% | +$12.4K |
|
2161
SiteOne Landscape Supply
SITE
$4.43B
| $265K | ﹤0.01% |
4,797
+893
| +23% | +$56K |
|
|
CVA
2162
DELISTED
Covanta Holding Corporation
CVA
| $265K | ﹤0.01% |
19,710
+6,960
| +55% | +$107K |
|
|
WMGI
2163
DELISTED
Wright Medical Group Inc
WMGI
| $265K | ﹤0.01% |
9,744
+666
| +7% | +$18.4K |
|
2164
Allient
ALNT
$1.47B
| $264K | ﹤0.01% |
8,856
-6,560
| -43% | -$202K |
|
|
BLUE
2165
DELISTED
bluebird bio
BLUE
| $261K | ﹤0.01% |
203
+25
| +14% | +$38.3K |
|
|
SMMF
2166
DELISTED
Summit Financial Group, Inc.
SMMF
| $261K | ﹤0.01% |
13,530
+871
| +7% | +$18.3K |
|
|
OMN
2167
DELISTED
OMNOVA Solutions Inc.
OMN
| $261K | ﹤0.01% |
35,623
+10,285
| +41% | +$82.8K |
|
2168
BWX Technologies
BWXT
$16B
| $260K | ﹤0.01% |
6,807
-4,370
| -39% | -$217K |
|
2169
iShares MSCI Thailand ETF
THD
$361M
| $259K | ﹤0.01% |
3,138
-2,313
| -42% | -$201K |
|
2170
Cleveland-Cliffs
CLF
$6.81B
| $258K | ﹤0.01% |
33,586
-496,676
| -94% | -$4.97M |
|
2171
Glaukos
GKOS
$9.02B
| $256K | ﹤0.01% |
4,560
+1,430
| +46% | +$86K |
|
2172
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $254K | ﹤0.01% |
2,901
-1,201
| -29% | -$102K |
|
2173
Vanguard Value ETF
VTV
$189B
| $254K | ﹤0.01% |
2,589
+436
| +20% | +$45.9K |
|
2174
Hyatt Hotels
H
$17.6B
| $253K | ﹤0.01% |
3,736
-1,800
| -33% | -$126K |
|
2175
Howard Hughes
HHH
$3.93B
| $253K | ﹤0.01% |
2,719
+105
| +4% | +$10.9K |
|
Similar funds
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.