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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 | |
|---|---|---|---|---|---|---|
|
BNY
201
Bank of New York Mellon
BNY
$108B
| $65.8M | 0.1% |
1,290,157
-512,305
| -28% | -$27M |
|
202
Charter Communications
CHTR
$14.7B
| $65.4M | 0.1% |
200,764
-4,533
| -2% | -$1.38M |
|
|
SNV
203
DELISTED
Synovus
SNV
| $65.2M | 0.1% |
1,423,817
+579,050
| +69% | +$29.1M |
|
204
Park Hotels & Resorts
PK
$2.97B
| $65M | 0.1% |
1,980,180
+1,075,294
| +119% | +$34.7M |
|
205
FedEx
FDX
$74.5B
| $64.6M | 0.1% |
268,378
-113,925
| -30% | -$27.6M |
|
|
SCHW
206
Charles Schwab
SCHW
$177B
| $64.5M | 0.09% |
1,312,340
-10,701
| -0.8% | -$546K |
|
|
FITB
207
Fifth Third Bancorp
FITB
$52B
| $64.4M | 0.09% |
2,308,069
+6,230
| +0.3% | +$183K |
|
208
HF Sinclair
DINO
$15.9B
| $64M | 0.09% |
916,242
-1,029,901
| -53% | -$72.7M |
|
209
Herbalife
HLF
$1.23B
| $63.7M | 0.09% |
1,167,982
+264,250
| +29% | +$14.6M |
|
210
Blackrock
BLK
$164B
| $63.7M | 0.09% |
135,139
-20,443
| -13% | -$9.94M |
|
211
Ulta Beauty
ULTA
$20.4B
| $63.2M | 0.09% |
224,061
-287,797
| -56% | -$73.4M |
|
212
CME Group
CME
$92.2B
| $62.8M | 0.09% |
368,960
-4,926
| -1% | -$829K |
|
213
Marriott International
MAR
$98.7B
| $61.8M | 0.09% |
468,217
+15,960
| +4% | +$2.04M |
|
214
MDU Resources
MDU
$4.44B
| $61.6M | 0.09% |
6,304,000
+187,090
| +3% | +$2M |
|
215
Southern Company
SO
$110B
| $61.6M | 0.09% |
1,411,724
+185,293
| +15% | +$8.54M |
|
|
LADR
216
Ladder Capital
LADR
$1.25B
| $61.2M | 0.09% |
3,611,732
+102,597
| +3% | +$1.71M |
|
217
NVR
NVR
$17.2B
| $60.7M | 0.09% |
24,558
+2,836
| +13% | +$7.83M |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.6M | 0.09% |
1,504,102
-17,708
| -1% | -$733K |
|
|
TRCO
219
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $60M | 0.09% |
+1,561,789
| New | +$56.2M |
|
220
lululemon athletica
LULU
$13B
| $60M | 0.09% |
369,141
-636,065
| -63% | -$87.2M |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $59.7M | 0.09% |
4,121,848
+1,186,360
| +40% | +$19.5M |
|
222
Citizens Financial Group
CFG
$30.4B
| $59.7M | 0.09% |
1,547,499
-428,568
| -22% | -$17.3M |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59.5M | 0.09% |
185,747
-31,287
| -14% | -$8.88M |
|
224
United Therapeutics
UTHR
$26.3B
| $59.5M | 0.09% |
465,230
+103,474
| +29% | +$12.8M |
|
225
East-West Bancorp
EWBC
$17.9B
| $59M | 0.09% |
976,895
-66,968
| -6% | -$4.3M |
|
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.