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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 | |
|---|---|---|---|---|---|---|
2226
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $218K | ﹤0.01% |
+2,231
| New | +$235K |
|
2227
Okta
OKTA
$24.1B
| $217K | ﹤0.01% |
3,400
| – | – |
|
2228
Simulations Plus
SLP
$371M
| $217K | ﹤0.01% |
10,899
-5,476
| -33% | -$108K |
|
|
EQC
2229
DELISTED
Equity Commonwealth
EQC
| $216K | ﹤0.01% |
7,209
-700
| -9% | -$21.3K |
|
2230
Ormat Technologies
ORA
$6.11B
| $215K | ﹤0.01% |
4,117
-40
| -1% | -$2.1K |
|
|
GLIBA
2231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $215K | ﹤0.01% |
5,230
| – | – |
|
2232
Box
BOX
$4.02B
| $214K | ﹤0.01% |
12,726
-215
| -2% | -$3.96K |
|
2233
First Mid Bancshares
FMBH
$1.36B
| $213K | ﹤0.01% |
6,660
-1,130
| -15% | -$40.5K |
|
|
RP
2234
DELISTED
RealPage, Inc.
RP
| $213K | ﹤0.01% |
4,426
+418
| +10% | +$21.8K |
|
2235
Canadian National Railway
CNI
$78.3B
| $212K | ﹤0.01% |
+2,861
| New | +$237K |
|
2236
Amdocs
DOX
$5.53B
| $211K | ﹤0.01% |
3,609
+38
| +1% | +$2.38K |
|
2237
iShares US Real Estate ETF
IYR
$4.59B
| $211K | ﹤0.01% |
2,811
-247,189
| -99% | -$19.4M |
|
2238
Terreno Realty
TRNO
$7.68B
| $211K | ﹤0.01% |
5,995
-30
| -0.5% | -$1.12K |
|
|
NXTM
2239
DELISTED
NxStage Medical Inc.
NXTM
| $210K | ﹤0.01% |
7,326
| – | – |
|
2240
Alkermes
ALKS
$8.82B
| $209K | ﹤0.01% |
7,095
-180
| -2% | -$6.63K |
|
2241
Icon
ICLR
$12.8B
| $209K | ﹤0.01% |
1,613
-271
| -14% | -$37.4K |
|
2242
Lattice Semiconductor
LSCC
$17.6B
| $208K | ﹤0.01% |
30,082
+3,781
| +14% | +$25.5K |
|
2243
Tandem Diabetes Care
TNDM
$1.17B
| $208K | ﹤0.01% |
5,480
-10
| -0.2% | -$353 |
|
2244
Q2 Holdings
QTWO
$3.42B
| $207K | ﹤0.01% |
4,176
+40
| +1% | +$2.04K |
|
|
ACIA
2245
DELISTED
Acacia Communications Inc
ACIA
| $206K | ﹤0.01% |
+5,416
| New | +$219K |
|
|
P
2246
DELISTED
Pandora Media Inc
P
| $205K | ﹤0.01% |
25,395
-13,340
| -34% | -$115K |
|
2247
Forestar Group
FOR
$1.44B
| $204K | ﹤0.01% |
14,712
+939
| +7% | +$15.7K |
|
2248
Acadia Pharmaceuticals
ACAD
$4.25B
| $201K | ﹤0.01% |
12,449
+949
| +8% | +$18.4K |
|
2249
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $201K | ﹤0.01% |
1,650
+166
| +11% | +$22.5K |
|
2250
Aclaris Therapeutics
ACRS
$730M
| $198K | ﹤0.01% |
+26,853
| New | +$277K |
|
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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.