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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$77.3B
| $56.1M | 0.1% |
229,012
-26,808
| -10% | -$7.41M |
|
202
Old Dominion Freight Line
ODFL
$48.2B
| $56M | 0.1% |
1,361,649
-14,046
| -1% | -$622K |
|
203
Charter Communications
CHTR
$14.9B
| $55.8M | 0.1% |
195,835
-4,929
| -2% | -$1.55M |
|
204
SLB Ltd
SLB
$77.4B
| $55.6M | 0.1% |
1,541,586
-34,053
| -2% | -$1.68M |
|
|
PPL
205
PPL Corp
PPL
$27.5B
| $55.3M | 0.1% |
1,950,427
+258,066
| +15% | +$7.84M |
|
|
SCHW
206
Charles Schwab
SCHW
$176B
| $54.7M | 0.1% |
1,318,158
+5,818
| +0.4% | +$263K |
|
207
Vertex Pharmaceuticals
VRTX
$122B
| $54.4M | 0.1% |
328,368
-577,159
| -64% | -$100M |
|
208
Cadence Design Systems
CDNS
$90.7B
| $54.4M | 0.1% |
1,250,306
+263,419
| +27% | +$11.4M |
|
209
CoreCivic
CXW
$3.19B
| $54.1M | 0.09% |
3,033,763
-89,975
| -3% | -$1.98M |
|
210
Deere & Co
DE
$166B
| $53.7M | 0.09% |
359,741
-683
| -0.2% | -$100K |
|
211
Blackrock
BLK
$161B
| $53.1M | 0.09% |
135,239
+100
| +0.1% | +$41K |
|
|
MPT
212
Medical Properties Trust
MPT
$2.89B
| $53M | 0.09% |
3,293,015
+2,091,829
| +174% | +$33.1M |
|
213
Occidental Petroleum
OXY
$57.4B
| $52.6M | 0.09% |
858,066
-32,703
| -4% | -$2.3M |
|
|
VISN
214
Vistance Networks Inc
VISN
$2.68B
| $52.4M | 0.09% |
3,196,815
+1,632,975
| +104% | +$34.6M |
|
215
Dominion Energy
D
$62.4B
| $52.1M | 0.09% |
729,579
+1,873
| +0.3% | +$137K |
|
216
Huntsman Corp
HUN
$2.22B
| $51.8M | 0.09% |
2,685,899
+795,611
| +42% | +$17.1M |
|
217
Old Republic International
ORI
$10.1B
| $51.8M | 0.09% |
2,517,353
+8,022
| +0.3% | +$172K |
|
218
Travelers Companies
TRV
$80.3B
| $51.6M | 0.09% |
431,299
+41,052
| +11% | +$5.14M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $50.8M | 0.09% |
1,346,458
+639,137
| +90% | +$28.2M |
|
220
Analog Devices
ADI
$181B
| $50.8M | 0.09% |
591,727
-907,206
| -61% | -$78.5M |
|
221
CenterPoint Energy
CNP
$29.2B
| $50.5M | 0.09% |
1,790,468
+189,896
| +12% | +$5.3M |
|
222
American Financial Group
AFG
$11.9B
| $50.2M | 0.09% |
554,168
-156,334
| -22% | -$15.7M |
|
223
Public Storage
PSA
$59.8B
| $50.1M | 0.09% |
247,430
-39,500
| -14% | -$8.06M |
|
224
JetBlue
JBLU
$1.89B
| $50M | 0.09% |
3,115,358
+1,373,429
| +79% | +$23.9M |
|
225
T-Mobile US
TMUS
$190B
| $49.4M | 0.09% |
776,296
+756,423
| +3,806% | +$50.8M |
|
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.