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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
TSQ icon
2376
Townsquare Media
TSQ
$113M
$107K ﹤0.01%
13,729
-1,727
-11% -$13.6K
CDE icon
2377
Coeur Mining
CDE
$15.6B
$104K ﹤0.01%
19,551
-30
-0.2% -$194
TELL
2378
DELISTED
Tellurian Inc.
TELL
$104K ﹤0.01%
11,602
-340
-3% -$2.8K
LPG icon
2379
Dorian LPG
LPG
$1.94B
$103K ﹤0.01%
12,983
-8,367
-39% -$65.2K
OESX icon
2380
Orion Energy Systems
OESX
$41.1M
$99K ﹤0.01%
10,300
– –
SREV
2381
DELISTED
ServiceSource International, Inc.
SREV
$99K ﹤0.01%
+34,566
New +$115K
FIT
2382
DELISTED
Fitbit, Inc. Class A common stock
FIT
$92K ﹤0.01%
17,150
-620
-3% -$3.71K
CALX icon
2383
Calix
CALX
$2.27B
$91K ﹤0.01%
11,258
+355
+3% +$2.71K
PSEC icon
2384
Prospect Capital
PSEC
$1.06B
$89K ﹤0.01%
12,200
-3,300
-21% -$23.3K
RBBN icon
2385
Ribbon Communications
RBBN
$354M
$87K ﹤0.01%
+12,703
New +$90.4K
HAPN
2386
Happen Inc
HAPN
$2.08B
$84K ﹤0.01%
4,306
-230
-5% -$4.47K
BCRX icon
2387
BioCryst Pharmaceuticals
BCRX
$2.37B
$82K ﹤0.01%
+10,700
New +$71.9K
FSK icon
2388
FS KKR Capital
FSK
$2.98B
$79K ﹤0.01%
2,800
– –
TAHO
2389
DELISTED
Tahoe Resources Inc
TAHO
$77K ﹤0.01%
27,540
-3,340
-11% -$12.9K
NVAX icon
2390
Novavax
NVAX
$1.23B
$66K ﹤0.01%
1,750
-113
-6% -$3.18K
ASXC
2391
DELISTED
Asensus Surgical, Inc.
ASXC
$65K ﹤0.01%
+866
New +$58.6K
NOG icon
2392
Northern Oil and Gas
NOG
$2.3B
$63K ﹤0.01%
+1,570
New +$53K
WFT
2393
DELISTED
Weatherford International plc
WFT
$62K ﹤0.01%
22,700
+2,100
+10% +$6.16K
ARQL
2394
DELISTED
Arqule Inc
ARQL
$61K ﹤0.01%
+10,860
New +$61.8K
HK
2395
DELISTED
Halcon Resources Corporation
HK
$58K ﹤0.01%
12,910
-180
-1% -$755
MFIC icon
2396
MidCap Financial Investment
MFIC
$784M
$56K ﹤0.01%
3,450
– –
PACB icon
2397
Pacific Biosciences
PACB
$422M
$55K ﹤0.01%
10,182
-430
-4% -$1.84K
TCRT icon
2398
Alaunos Therapeutics
TCRT
$4.74M
$46K ﹤0.01%
96
+2
+2% +$858
ATRS
2399
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
13,660
-610
-4% -$1.88K
ACHN
2400
DELISTED
Achillion Pharmaceuticals
ACHN
$46K ﹤0.01%
12,432
+410
+3% +$1.22K
94 95
96
97 98

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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.