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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
-0.27%
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
$65.6B
AUM Growth
-$7.77B
(-11%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
Caterpillar
CAT
|
+$157M |
| 4 |
Hewlett Packard
HPE
|
+$98.5M |
| 5 |
Macy's
M
|
+$94.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
ExxonMobil
XOM
|
+$263M |
| 3 |
Texas Instruments
TXN
|
+$214M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
CVS Health
CVS
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$170B
| $60M | 0.09% |
1,471,638
-347,824
| -19% | -$13.8M |
|
227
Jones Lang LaSalle
JLL
$15.1B
| $59.9M | 0.09% |
342,814
-20,195
| -6% | -$3.24M |
|
228
T. Rowe Price
TROW
$25B
| $59.7M | 0.09% |
552,905
-111,285
| -17% | -$12.4M |
|
|
BBBY
229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.6M | 0.09% |
2,840,003
+2,408,117
| +558% | +$53.2M |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| $59.6M | 0.09% |
2,029,902
+1,014,037
| +100% | +$32.5M |
|
|
HPP
231
Hudson Pacific Properties
HPP
$834M
| $59.4M | 0.09% |
260,828
-30,958
| -11% | -$6.89M |
|
232
Teradyne
TER
$54.8B
| $59.3M | 0.09% |
1,297,515
+463,500
| +56% | +$21.2M |
|
|
MON
233
DELISTED
Monsanto Co
MON
| $59.2M | 0.09% |
507,652
-129,477
| -20% | -$15.6M |
|
234
Lamb Weston
LW
$6.82B
| $58.9M | 0.09% |
1,011,144
-87,763
| -8% | -$4.97M |
|
|
X
235
DELISTED
US Steel
X
| $58.6M | 0.09% |
1,663,862
+211,940
| +15% | +$8.35M |
|
236
Delta Air Lines
DAL
$55.9B
| $58.5M | 0.09% |
1,068,159
-186,972
| -15% | -$10.3M |
|
237
Reinsurance Group of America
RGA
$15.7B
| $58.4M | 0.09% |
379,154
+114,426
| +43% | +$18M |
|
238
Deere & Co
DE
$170B
| $58.3M | 0.09% |
375,161
-123,647
| -25% | -$20.1M |
|
239
State Street
STT
$50.9B
| $58.2M | 0.09% |
583,689
-210,061
| -26% | -$22M |
|
240
Apple Hospitality REIT
APLE
$3.96B
| $58.1M | 0.09% |
3,307,448
+2,039,311
| +161% | +$37.4M |
|
241
American International
AIG
$41.9B
| $57.8M | 0.09% |
1,061,675
-247,674
| -19% | -$14.6M |
|
|
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.8M | 0.09% |
2,851,366
-484,818
| -15% | -$10.8M |
|
|
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57.8M | 0.09% |
663,967
+230,822
| +53% | +$19.7M |
|
244
Stryker
SYK
$127B
| $57.7M | 0.09% |
358,676
-86,680
| -19% | -$14M |
|
245
Truist Financial
TFC
$63.2B
| $57.7M | 0.09% |
1,108,467
-203,557
| -16% | -$11M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28B
| $57.6M | 0.09% |
1,193,796
-295,534
| -20% | -$14.5M |
|
247
Cigna
CI
$76.6B
| $57.2M | 0.09% |
341,099
-155,528
| -31% | -$30.2M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $56.7M | 0.09% |
787,679
-90,344
| -10% | -$6.97M |
|
249
Regions Financial
RF
$26.3B
| $56.4M | 0.09% |
3,033,972
-775,735
| -20% | -$14.7M |
|
250
Occidental Petroleum
OXY
$57B
| $56.2M | 0.09% |
865,328
-250,655
| -22% | -$17.5M |
|
Similar funds
Prudential Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Prudential Financial held 2,422 positions worth $65.6B, down 11% from $73.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial withdrew a net $6.81B in Q1 2018, closing 82 positions and reducing 1,089 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prudential Financial opened a new position in Tidewater worth $54.5M.
- Prudential Financial's largest Q1 2018 buy was Tidewater: 1,904,640 shares worth $54.5M.
- Prudential Financial added most to NVIDIA in Q1 2018, an estimated $198M increase.
- Prudential Financial's biggest Q1 2018 reduction was Apple, cutting an estimated $379M.
- Prudential Financial fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $55M.
- Prudential Financial's ten largest holdings make up 14% of its $65.6B portfolio in Q1 2018.
- Prudential Financial opened 94 new positions and closed 82 in Q1 2018.
- Prudential Financial's portfolio value fell 11% quarter-over-quarter to $65.6B.
Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.