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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
HY icon
2201
Hyster-Yale Materials Handling
HY
$591M
$296K ﹤0.01%
4,815
-1,360
-22% -$86K
TGE
2202
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$295K ﹤0.01%
12,500
+500
+4% +$11.8K
SITE icon
2203
SiteOne Landscape Supply
SITE
$4.48B
$294K ﹤0.01%
3,904
+50
+1% +$4.39K
SMMF
2204
DELISTED
Summit Financial Group, Inc.
SMMF
$294K ﹤0.01%
12,659
-108
-0.8% -$2.74K
USFD icon
2205
US Foods
USFD
$21.8B
$293K ﹤0.01%
9,508
-11,522
-55% -$398K
ICPT
2206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$293K ﹤0.01%
+2,320
New +$246K
ARCC icon
2207
Ares Capital
ARCC
$13.6B
$292K ﹤0.01%
17,006
-2,300
-12% -$39.4K
FOR icon
2208
Forestar Group
FOR
$1.47B
$292K ﹤0.01%
13,773
-543
-4% -$12.8K
PODD icon
2209
Insulet
PODD
$11.5B
$291K ﹤0.01%
2,749
+150
+6% +$14K
ICLR icon
2210
Icon
ICLR
$13B
$289K ﹤0.01%
+1,884
New +$270K
FRAN
2211
DELISTED
Francesca's Holdings Corporation
FRAN
$289K ﹤0.01%
6,486
-2,221
-26% -$176K
EPOL icon
2212
iShares MSCI Poland ETF
EPOL
$671M
$288K ﹤0.01%
12,053
-480
-4% -$11.3K
TWLO icon
2213
Twilio
TWLO
$29.6B
$288K ﹤0.01%
+3,570
New +$261K
ROKU icon
2214
Roku
ROKU
$21.3B
$286K ﹤0.01%
3,910
-43,813
-92% -$2.51M
SCJ icon
2215
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
$286K ﹤0.01%
+3,672
New +$280K
CHGG icon
2216
Chegg
CHGG
$109M
$285K ﹤0.01%
10,040
+240
+2% +$7.15K
BIV icon
2217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K ﹤0.01%
3,510
+150
+4% +$12.1K
PDBC icon
2218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$283K ﹤0.01%
+15,070
New +$271K
CSFL
2219
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$283K ﹤0.01%
10,094
+312
+3% +$9.32K
IXJ icon
2220
iShares Global Healthcare ETF
IXJ
$4.09B
$282K ﹤0.01%
4,471
-2,774
-38% -$168K
PFPT
2221
DELISTED
Proofpoint, Inc.
PFPT
$282K ﹤0.01%
2,650
+200
+8% +$23.3K
DHIL
2222
DELISTED
Diamond Hill
DHIL
$281K ﹤0.01%
1,700
-236
-12% -$43.6K
MBWM icon
2223
Mercantile Bank Corp
MBWM
$1.02B
$281K ﹤0.01%
8,408
-72
-0.8% -$2.57K
EGIO
2224
DELISTED
Edgio, Inc. Common Stock
EGIO
$281K ﹤0.01%
1,402
-82
-6% -$15.3K
OSG
2225
DELISTED
Overseas Shipholding Group Inc.
OSG
$281K ﹤0.01%
89,042
-15,798
-15% -$55.1K
87 88
89
90 91

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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.