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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 | |
|---|---|---|---|---|---|---|
|
QHC
2276
DELISTED
Quorum Health Corporation
QHC
| $238K | ﹤0.01% |
40,580
-6,040
| -13% | -$27.8K |
|
2277
RPC Inc
RES
$1.23B
| $237K | ﹤0.01% |
15,310
-82,673
| -84% | -$1.22M |
|
2278
Amdocs
DOX
$5.71B
| $236K | ﹤0.01% |
3,571
+201
| +6% | +$13.3K |
|
2279
Mercer International
MERC
$44.9M
| $236K | ﹤0.01% |
14,013
-500
| -3% | -$8.71K |
|
|
NBIS
2280
Nebius Group N.V.
NBIS
$47.3B
| $236K | ﹤0.01% |
7,181
+1,161
| +19% | +$39.3K |
|
2281
Tandem Diabetes Care
TNDM
$1.15B
| $235K | ﹤0.01% |
+5,490
| New | +$192K |
|
2282
Preformed Line Products
PLPC
$1.49B
| $234K | ﹤0.01% |
3,331
+10
| +0.3% | +$824 |
|
|
USG
2283
DELISTED
Usg
USG
| $232K | ﹤0.01% |
5,347
+100
| +2% | +$4.32K |
|
|
MRC
2284
DELISTED
MRC Global
MRC
| $231K | ﹤0.01% |
12,300
-9,070
| -42% | -$187K |
|
|
TURN
2285
DELISTED
180 Degree Capital
TURN
| $231K | ﹤0.01% |
35,300
-1,000
| -3% | -$6.76K |
|
2286
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $231K | ﹤0.01% |
1,484
-12
| -0.8% | -$1.86K |
|
|
SUM
2287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $231K | ﹤0.01% |
12,897
-295
| -2% | -$6.42K |
|
2288
QuidelOrtho
QDEL
$1.18B
| $230K | ﹤0.01% |
3,526
+40
| +1% | +$2.8K |
|
|
DOOR
2289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $230K | ﹤0.01% |
3,597
-13
| -0.4% | -$887 |
|
2290
Choice Hotels
CHH
$5.17B
| $229K | ﹤0.01% |
2,747
-200
| -7% | -$15.7K |
|
2291
Kopin
KOPN
$662M
| $228K | ﹤0.01% |
94,172
-7,250
| -7% | -$18.4K |
|
|
QTS
2292
DELISTED
QTS REALTY TRUST, INC.
QTS
| $228K | ﹤0.01% |
5,339
+161
| +3% | +$7.02K |
|
2293
Terreno Realty
TRNO
$7.67B
| $227K | ﹤0.01% |
6,025
-30
| -0.5% | -$1.13K |
|
|
CIO
2294
DELISTED
City Office REIT
CIO
| $226K | ﹤0.01% |
17,875
-1,755
| -9% | -$22.4K |
|
2295
iRhythm Holdings
IRTC
$3.75B
| $226K | ﹤0.01% |
+2,392
| New | +$208K |
|
2296
Keurig Dr Pepper
KDP
$41.1B
| $226K | ﹤0.01% |
9,761
-63,078
| -87% | -$1.99M |
|
|
ECOM
2297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $226K | ﹤0.01% |
18,130
+1,170
| +7% | +$15.6K |
|
2298
Liberty Broadband Class C
LBRDK
$4.43B
| $225K | ﹤0.01% |
+2,668
| New | +$213K |
|
2299
Ormat Technologies
ORA
$6.16B
| $225K | ﹤0.01% |
4,157
-150
| -3% | -$7.95K |
|
|
FOE
2300
DELISTED
Ferro Corporation
FOE
| $225K | ﹤0.01% |
9,695
-4,290
| -31% | -$95K |
|
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.