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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 | |
|---|---|---|---|---|---|---|
2326
Glaukos
GKOS
$8.83B
| $203K | ﹤0.01% |
+3,130
| New | +$154K |
|
|
SYNC
2327
DELISTED
Synacor, Inc.
SYNC
| $203K | ﹤0.01% |
126,600
+900
| +0.7% | +$1.8K |
|
2328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $202K | ﹤0.01% |
3,600
-1,620
| -31% | -$93.3K |
|
2329
Agios Pharmaceuticals
AGIO
$2.23B
| $201K | ﹤0.01% |
2,610
+100
| +4% | +$8.04K |
|
|
ALX
2330
Alexander's
ALX
$1.38B
| $200K | ﹤0.01% |
583
+55
| +10% | +$20.1K |
|
|
CTT
2331
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $200K | ﹤0.01% |
17,499
+360
| +2% | +$4.43K |
|
2332
Flotek Industries
FTK
$880M
| $197K | ﹤0.01% |
13,647
-1,758
| -11% | -$27.2K |
|
2333
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $197K | ﹤0.01% |
+1,655
| New | +$198K |
|
2334
Brookdale Senior Living
BKD
$3.68B
| $196K | ﹤0.01% |
19,979
-610
| -3% | -$5.61K |
|
2335
Aspen Aerogels
ASPN
$382M
| $191K | ﹤0.01% |
41,900
+4,000
| +11% | +$19.5K |
|
2336
Genco Shipping & Trading
GNK
$1.11B
| $191K | ﹤0.01% |
+13,640
| New | +$193K |
|
|
MNDT
2337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $186K | ﹤0.01% |
10,940
+400
| +4% | +$6.4K |
|
|
ZNGA
2338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $184K | ﹤0.01% |
45,800
+2,000
| +5% | +$8.05K |
|
2339
Cerus
CERS
$625M
| $183K | ﹤0.01% |
25,403
+13,320
| +110% | +$96.8K |
|
|
SGMO
2340
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $182K | ﹤0.01% |
10,746
+100
| +0.9% | +$1.52K |
|
|
CLDR
2341
DELISTED
Cloudera, Inc.
CLDR
| $182K | ﹤0.01% |
10,300
-400
| -4% | -$6.07K |
|
2342
Flex
FLEX
$40.6B
| $180K | ﹤0.01% |
18,228
+1,993
| +12% | +$20.9K |
|
|
EBSB
2343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $178K | ﹤0.01% |
10,495
-280
| -3% | -$5.11K |
|
2344
Primis Financial Corp
FRST
$389M
| $177K | ﹤0.01% |
+10,960
| New | +$190K |
|
2345
eGain
EGAN
$184M
| $175K | ﹤0.01% |
21,654
-64,416
| -75% | -$813K |
|
|
AT
2346
DELISTED
Atlantic Power Corporation
AT
| $173K | ﹤0.01% |
78,663
-26,391
| -25% | -$57.3K |
|
|
CISN
2347
DELISTED
Cision Ltd. Ordinary Share
CISN
| $171K | ﹤0.01% |
+10,160
| New | +$167K |
|
2348
Cumberland Pharmaceuticals
CPIX
$102M
| $170K | ﹤0.01% |
29,800
+100
| +0.3% | +$589 |
|
2349
Consolidated Water Co
CWCO
$470M
| $166K | ﹤0.01% |
12,000
+150
| +1% | +$2.08K |
|
|
AFSI
2350
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $166K | ﹤0.01% |
11,410
-410
| -3% | -$5.97K |
|
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.