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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 | |
|---|---|---|---|---|---|---|
|
VSI
2301
DELISTED
Vitamin Shoppe Inc.
VSI
| $112K | ﹤0.01% |
23,655
-1,800
| -7% | -$13.5K |
|
|
AMBR
2302
DELISTED
Amber Road Inc
AMBR
| $106K | ﹤0.01% |
12,893
-167
| -1% | -$1.48K |
|
|
TAHO
2303
DELISTED
Tahoe Resources Inc
TAHO
| $104K | ﹤0.01% |
28,570
+1,030
| +4% | +$3.17K |
|
|
NEX
2304
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $103K | ﹤0.01% |
+12,563
| New | +$140K |
|
2305
eGain
EGAN
$176M
| $102K | ﹤0.01% |
15,484
-6,170
| -28% | -$44.8K |
|
2306
Accuray
ARAY
$28.4M
| $98K | ﹤0.01% |
+28,885
| New | +$117K |
|
|
ZIXI
2307
DELISTED
Zix Corporation
ZIXI
| $97K | ﹤0.01% |
16,825
-19,869
| -54% | -$118K |
|
2308
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $96K | ﹤0.01% |
+18,118
| New | +$102K |
|
2309
Kopin
KOPN
$663M
| $96K | ﹤0.01% |
96,372
+2,200
| +2% | +$3.97K |
|
2310
Pacific Biosciences
PACB
$422M
| $92K | ﹤0.01% |
12,402
+2,220
| +22% | +$14.1K |
|
|
RAD
2311
DELISTED
Rite Aid Corporation
RAD
| $92K | ﹤0.01% |
6,487
+467
| +8% | +$9.85K |
|
|
GLUU
2312
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
10,814
-17,630
| -62% | -$125K |
|
|
FIT
2313
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $87K | ﹤0.01% |
17,540
+390
| +2% | +$2.01K |
|
2314
BioCryst Pharmaceuticals
BCRX
$2.37B
| $84K | ﹤0.01% |
10,470
-230
| -2% | -$1.79K |
|
2315
Coeur Mining
CDE
$15.6B
| $84K | ﹤0.01% |
18,881
-670
| -3% | -$3.17K |
|
|
OSG
2316
DELISTED
Overseas Shipholding Group Inc.
OSG
| $83K | ﹤0.01% |
49,932
-39,110
| -44% | -$99.2K |
|
|
TELL
2317
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
11,652
+50
| +0.4% | +$387 |
|
2318
Corvus Pharmaceuticals
CRVS
$1.1B
| $79K | ﹤0.01% |
21,545
+2,805
| +15% | +$19.1K |
|
2319
Hudbay
HBM
$9.92B
| $79K | ﹤0.01% |
16,647
-6,609
| -28% | -$31.1K |
|
2320
Cerus
CERS
$587M
| $77K | ﹤0.01% |
15,261
-10,142
| -40% | -$58.9K |
|
2321
Minerva Neurosciences
NERV
$188M
| $77K | ﹤0.01% |
+1,422
| New | +$104K |
|
2322
Prospect Capital
PSEC
$1.06B
| $77K | ﹤0.01% |
12,200
| – | – |
|
2323
Ribbon Communications
RBBN
$354M
| $76K | ﹤0.01% |
15,666
+2,963
| +23% | +$17.2K |
|
2324
Ceco Environmental
CECO
$4.42B
| $75K | ﹤0.01% |
+11,064
| New | +$84.7K |
|
|
INFN
2325
DELISTED
Infinera Corporation Common Stock
INFN
| $72K | ﹤0.01% |
17,985
+2,975
| +20% | +$14.9K |
|
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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.