We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
VanEck Vietnam ETF
VNM
$472M
| $319K | ﹤0.01% |
+19,000
| New | +$309K |
|
2177
Euronet Worldwide
EEFT
$3.01B
| $318K | ﹤0.01% |
3,166
+130
| +4% | +$12.2K |
|
2178
Ubiquiti
UI
$32.7B
| $318K | ﹤0.01% |
+3,222
| New | +$284K |
|
|
DOC
2179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
18,869
+349
| +2% | +$5.79K |
|
|
EMKR
2180
DELISTED
Emcore Corp
EMKR
| $317K | ﹤0.01% |
6,690
+970
| +17% | +$47.2K |
|
2181
Axalta
AXTA
$7.22B
| $315K | ﹤0.01% |
10,810
+2,800
| +35% | +$84K |
|
2182
First Mid Bancshares
FMBH
$1.36B
| $314K | ﹤0.01% |
7,790
-80
| -1% | -$3.26K |
|
2183
iShares MSCI Italy ETF
EWI
$998M
| $312K | ﹤0.01% |
11,290
-500
| -4% | -$14.2K |
|
2184
Geospace Technologies
GEOS
$90M
| $312K | ﹤0.01% |
22,790
+200
| +0.9% | +$2.76K |
|
2185
Stride
LRN
$3.83B
| $311K | ﹤0.01% |
17,575
-2,711
| -13% | -$46.3K |
|
2186
Box
BOX
$4.18B
| $310K | ﹤0.01% |
12,941
-559
| -4% | -$14.1K |
|
2187
Howard Hughes
HHH
$3.93B
| $310K | ﹤0.01% |
2,614
-105
| -4% | -$13.2K |
|
2188
Alkermes
ALKS
$8.79B
| $309K | ﹤0.01% |
7,275
-495
| -6% | -$21.5K |
|
|
NUAN
2189
DELISTED
Nuance Communications, Inc.
NUAN
| $308K | ﹤0.01% |
20,536
-693
| -3% | -$9.6K |
|
2190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $307K | ﹤0.01% |
+3,039
| New | +$310K |
|
2191
Penumbra
PEN
$12.6B
| $307K | ﹤0.01% |
2,050
-23,151
| -92% | -$3.24M |
|
2192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $305K | ﹤0.01% |
3,901
-1,233
| -24% | -$96.4K |
|
2193
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
| $304K | ﹤0.01% |
23,210
| – | – |
|
2194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $304K | ﹤0.01% |
9,832
+754
| +8% | +$23.2K |
|
2195
Theravance Biopharma
TBPH
$874M
| $304K | ﹤0.01% |
9,310
-140
| -1% | -$3.82K |
|
|
BHBK
2196
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $303K | ﹤0.01% |
12,587
-60
| -0.5% | -$1.36K |
|
2197
iShares MSCI Spain ETF
EWP
$2.08B
| $302K | ﹤0.01% |
10,210
-1,600
| -14% | -$48.7K |
|
2198
Global Industrial
GIC
$1.36B
| $301K | ﹤0.01% |
9,126
-77,296
| -89% | -$2.93M |
|
2199
Antero Resources
AR
$10.5B
| $300K | ﹤0.01% |
16,960
+5,700
| +51% | +$110K |
|
|
EEX
2200
DELISTED
Emerald Holding
EEX
| $299K | ﹤0.01% |
+18,170
| New | +$316K |
|
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.