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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
ELME
2226
Elme Communities
ELME
$145M
$280K ﹤0.01%
9,143
-50
-0.5% -$1.54K
Z icon
2227
Zillow
Z
$7.46B
$279K ﹤0.01%
6,304
-100
-2% -$5.21K
PCTI
2228
DELISTED
PCTEL, Inc. Common Stock
PCTI
$276K ﹤0.01%
59,300
– –
S
2229
DELISTED
Sprint Corporation
S
$275K ﹤0.01%
42,045
-4,300
-9% -$25.5K
ESGR
2230
DELISTED
Enstar Group
ESGR
$274K ﹤0.01%
1,316
-10
-0.8% -$2.12K
NAV
2231
DELISTED
Navistar International
NAV
$274K ﹤0.01%
7,111
+40
+0.6% +$1.67K
NTES icon
2232
NetEase
NTES
$79.6B
$273K ﹤0.01%
5,990
-900
-13% -$41.4K
VNE
2233
DELISTED
Veoneer, Inc.
VNE
$273K ﹤0.01%
+4,962
New +$255K
AUB icon
2234
Atlantic Union Bankshares
AUB
$6.01B
$272K ﹤0.01%
7,059
-45,626
-87% -$1.86M
KREF
2235
KKR Real Estate Finance Trust
KREF
$474M
$270K ﹤0.01%
+13,364
New +$274K
IYF icon
2236
iShares US Financials ETF
IYF
$4.67B
$269K ﹤0.01%
+4,424
New +$271K
GLIBA
2237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$267K ﹤0.01%
5,230
+600
+13% +$28.8K
FWONA icon
2238
Liberty Media Series A
FWONA
$22.6B
$266K ﹤0.01%
7,820
– –
WLL
2239
DELISTED
Whiting Petroleum Corporation
WLL
$265K ﹤0.01%
67
-3
-4% -$11.1K
CRAI icon
2240
CRA International
CRAI
$1.13B
$264K ﹤0.01%
5,242
+304
+6% +$16.6K
RP
2241
DELISTED
RealPage, Inc.
RP
$264K ﹤0.01%
4,008
-1,200
-23% -$71.6K
WMGI
2242
DELISTED
Wright Medical Group Inc
WMGI
$263K ﹤0.01%
9,078
+1,180
+15% +$31.8K
ECH icon
2243
iShares MSCI Chile ETF
ECH
$1.01B
$261K ﹤0.01%
5,756
-130
-2% -$5.89K
IRWD icon
2244
Ironwood Pharmaceuticals
IRWD
$649M
$261K ﹤0.01%
16,888
-883
-5% -$14K
NTNX icon
2245
Nutanix
NTNX
$15.5B
$261K ﹤0.01%
6,100
-1,400
-19% -$73.9K
CRC
2246
DELISTED
California Resources Corporation
CRC
$261K ﹤0.01%
5,383
+39
+0.7% +$1.5K
IGIB icon
2247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K ﹤0.01%
4,897
+301
+7% +$16K
NOVT icon
2248
Novanta
NOVT
$5.01B
$260K ﹤0.01%
3,799
-40
-1% -$2.8K
ALOT icon
2249
AstroNova
ALOT
$224M
$259K ﹤0.01%
12,000
– –
BBSI icon
2250
Barrett Business Services
BBSI
$989M
$259K ﹤0.01%
15,508
-72,636
-82% -$1.47M
88 89
90
91 92

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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.