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Prudential Financial

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
Cap. Flow
-$2.66B
Cap. Flow %
-3.91%
Top 10 Hldgs %
15.19%
Holding
2,526
New
100
Increased
919
Reduced
1,370
Closed
108

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$145M
2
CSX icon
CSX Corp
CSX
+$138M
3
PG icon
Procter & Gamble
PG
+$136M
4
DXC icon
DXC Technology
DXC
+$132M
5
SHW icon
Sherwin-Williams
SHW
+$132M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$209M
2
ROST icon
Ross Stores
ROST
+$175M
3
GM icon
General Motors
GM
+$134M
4
META icon
Meta Platforms (Facebook)
META
+$131M
5
KMB icon
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
VGR
2351
DELISTED
Vector Group Ltd.
VGR
$165K ﹤0.01%
17,722
-626
-3% -$6.82K
PRCP
2352
DELISTED
Perceptron Inc
PRCP
$165K ﹤0.01%
16,900
+2,100
+14% +$22.2K
BGFV
2353
DELISTED
Big 5 Sporting Goods
BGFV
$163K ﹤0.01%
31,999
– –
XCRA
2354
DELISTED
Xcerra Corporation
XCRA
$163K ﹤0.01%
11,457
-140
-1% -$1.99K
AKBA icon
2355
Akebia Therapeutics
AKBA
$343M
$162K ﹤0.01%
18,360
-410
-2% -$3.67K
CRVS icon
2356
Corvus Pharmaceuticals
CRVS
$1.12B
$161K ﹤0.01%
18,740
-200
-1% -$2K
SEAC
2357
DELISTED
Seachange International Inc
SEAC
$159K ﹤0.01%
4,435
– –
RAD
2358
DELISTED
Rite Aid Corporation
RAD
$154K ﹤0.01%
6,020
-180
-3% -$5.54K
ZAGG
2359
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$149K ﹤0.01%
+10,080
New +$160K
KRNY icon
2360
Kearny Financial
KRNY
$593M
$145K ﹤0.01%
10,468
-230
-2% -$3.16K
EVRI
2361
DELISTED
Everi Holdings
EVRI
$137K ﹤0.01%
14,953
-180
-1% -$1.48K
OPK icon
2362
Opko Health
OPK
$929M
$137K ﹤0.01%
39,621
-1,890
-5% -$10K
CVU icon
2363
CPI Aerostructures
CVU
$63.7M
$136K ﹤0.01%
16,300
+1,400
+9% +$12.6K
HL icon
2364
Hecla Mining
HL
$10.2B
$135K ﹤0.01%
48,358
-908,004
-95% -$2.77M
CLS icon
2365
Celestica
CLS
$34.3B
$133K ﹤0.01%
12,272
– –
IMGN
2366
DELISTED
Immunogen Inc
IMGN
$131K ﹤0.01%
13,882
-8,920
-39% -$85.7K
AFH
2367
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$129K ﹤0.01%
12,800
– –
AMBR
2368
DELISTED
Amber Road Inc
AMBR
$126K ﹤0.01%
13,060
+2,600
+25% +$23.2K
NWHM
2369
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$119K ﹤0.01%
14,842
-8,410
-36% -$76.8K
HBM icon
2370
Hudbay
HBM
$9.88B
$117K ﹤0.01%
23,256
– –
ATEN icon
2371
A10 Networks
ATEN
$2.41B
$116K ﹤0.01%
+19,160
New +$129K
GORO icon
2372
Goldgroup Mining Inc.
GORO
$154M
$116K ﹤0.01%
+22,480
New +$130K
TXMD icon
2373
TherapeuticsMD
TXMD
$24.2M
$112K ﹤0.01%
342
+22
+7% +$6.74K
INFN
2374
DELISTED
Infinera Corporation Common Stock
INFN
$110K ﹤0.01%
15,010
-410
-3% -$3.48K
ACET
2375
DELISTED
Aceto Corp
ACET
$110K ﹤0.01%
48,480
– –
93 94
95
96 97

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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.