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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 | |
|---|---|---|---|---|---|---|
2251
Radiant Logistics
RLGT
$415M
| $258K | ﹤0.01% |
+43,682
| New | +$192K |
|
2252
Lakeland Industries
LAKE
$107M
| $257K | ﹤0.01% |
19,300
+4,900
| +34% | +$65.6K |
|
2253
Trip.com Group
TCOM
$28.2B
| $257K | ﹤0.01% |
6,926
-36,174
| -84% | -$1.47M |
|
2254
Nicolet Bankshares
NIC
$3.55B
| $256K | ﹤0.01% |
4,694
-60
| -1% | -$3.32K |
|
|
VSI
2255
DELISTED
Vitamin Shoppe Inc.
VSI
| $255K | ﹤0.01% |
25,455
-12,500
| -33% | -$129K |
|
|
EQC
2256
DELISTED
Equity Commonwealth
EQC
| $254K | ﹤0.01% |
7,909
+200
| +3% | +$6.36K |
|
|
ARNA
2257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $254K | ﹤0.01% |
5,519
+140
| +3% | +$5.67K |
|
2258
AXIS Capital
AXS
$8.62B
| $252K | ﹤0.01% |
4,378
+205
| +5% | +$11.6K |
|
2259
Lakeland Financial Corp
LKFN
$1.54B
| $252K | ﹤0.01% |
5,412
-140
| -3% | -$6.84K |
|
|
CRR
2260
DELISTED
Carbo Ceramics Inc.
CRR
| $252K | ﹤0.01% |
34,697
-550
| -2% | -$4.82K |
|
2261
Middlesex Water
MSEX
$1.04B
| $250K | ﹤0.01% |
5,172
-3,740
| -42% | -$171K |
|
2262
Q2 Holdings
QTWO
$3.64B
| $250K | ﹤0.01% |
4,136
-34
| -0.8% | -$2.1K |
|
|
BECN
2263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $250K | ﹤0.01% |
6,901
-169
| -2% | -$6.7K |
|
|
OMN
2264
DELISTED
OMNOVA Solutions Inc.
OMN
| $250K | ﹤0.01% |
25,338
+11,400
| +82% | +$109K |
|
2265
Dolby
DLB
$4.83B
| $249K | ﹤0.01% |
3,558
+100
| +3% | +$6.7K |
|
|
RSXJ
2266
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $249K | ﹤0.01% |
+7,700
| New | +$256K |
|
2267
Graphic Packaging
GPK
$3.3B
| $248K | ﹤0.01% |
17,689
+300
| +2% | +$4.33K |
|
2268
Vanguard Small-Cap ETF
VB
$79.7B
| $248K | ﹤0.01% |
+1,527
| New | +$247K |
|
2269
Towne Bank
TOWN
$3.44B
| $247K | ﹤0.01% |
7,998
+116
| +1% | +$3.75K |
|
|
BREW
2270
DELISTED
Craft Brew Alliance, Inc.
BREW
| $245K | ﹤0.01% |
14,965
+5,080
| +51% | +$96.1K |
|
|
PGRE
2271
DELISTED
Paramount Group
PGRE
| $243K | ﹤0.01% |
16,100
-600
| -4% | -$9.3K |
|
2272
Acadia Pharmaceuticals
ACAD
$4.37B
| $239K | ﹤0.01% |
11,500
-140
| -1% | -$2.2K |
|
2273
Okta
OKTA
$24.2B
| $239K | ﹤0.01% |
+3,400
| New | +$202K |
|
2274
Snap
SNAP
$7.57B
| $239K | ﹤0.01% |
28,200
+2,700
| +11% | +$31.4K |
|
2275
Vanguard Value ETF
VTV
$189B
| $238K | ﹤0.01% |
2,153
-19
| -0.9% | -$2.08K |
|
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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.