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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 | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.39B
| $56M | 0.09% |
2,586,134
-773,180
| -23% | -$17.1M |
|
252
iShares MSCI Taiwan ETF
EWT
$10B
| $55.4M | 0.08% |
1,444,871
+229,000
| +19% | +$8.63M |
|
253
NVR
NVR
$17.2B
| $54.9M | 0.08% |
19,613
-22,292
| -53% | -$70.9M |
|
254
Avnet
AVT
$7.33B
| $54.7M | 0.08% |
1,309,101
-65,360
| -5% | -$2.76M |
|
255
Affiliated Managers Group
AMG
$9.46B
| $54.6M | 0.08% |
288,019
+174,059
| +153% | +$33.9M |
|
256
Tidewater
TDW
$3.91B
| $54.5M | 0.08% |
+1,904,640
| New | +$50.8M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$52B
| $54.4M | 0.08% |
1,714,259
-305,055
| -15% | -$9.96M |
|
258
Synchrony
SYF
$23.7B
| $54.1M | 0.08% |
1,613,241
-318,185
| -16% | -$11.8M |
|
259
iShares Russell 1000 Growth ETF
IWF
$122B
| $53.9M | 0.08% |
1,583,956
-104,000
| -6% | -$3.65M |
|
260
CoreCivic
CXW
$3.1B
| $53.8M | 0.08% |
2,756,438
+555,458
| +25% | +$12M |
|
261
IDEX
IEX
$16.5B
| $53.7M | 0.08% |
376,694
+174,470
| +86% | +$24.4M |
|
262
Camden Property Trust
CPT
$11.3B
| $53.6M | 0.08% |
637,297
-126,124
| -17% | -$10.5M |
|
263
Royal Caribbean
RCL
$78.7B
| $53.6M | 0.08% |
455,570
-40,156
| -8% | -$5.07M |
|
264
Regal Rexnord
RRX
$14.2B
| $53.3M | 0.08% |
726,932
+49,790
| +7% | +$3.75M |
|
265
Ingredion
INGR
$6.38B
| $52.7M | 0.08% |
408,583
-72,563
| -15% | -$9.71M |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $52.1M | 0.08% |
1,052,800
-148,535
| -12% | -$7.76M |
|
267
Leidos
LDOS
$14.1B
| $52.1M | 0.08% |
795,976
-176,470
| -18% | -$11.6M |
|
268
iShares Russell 1000 Value ETF
IWD
$82B
| $51.9M | 0.08% |
433,010
+8,801
| +2% | +$1.1M |
|
269
Rexford Industrial Realty
REXR
$8.7B
| $51.8M | 0.08% |
1,797,874
+26,991
| +2% | +$763K |
|
270
Insperity
NSP
$1.85B
| $51.7M | 0.08% |
742,762
-95,817
| -11% | -$6.12M |
|
271
Southern Company
SO
$110B
| $51.6M | 0.08% |
1,154,428
-843,902
| -42% | -$37.5M |
|
272
Extra Space Storage
EXR
$31.2B
| $51.5M | 0.08% |
589,907
+303,268
| +106% | +$25.5M |
|
273
Emerson Electric
EMR
$82.9B
| $51.5M | 0.08% |
753,439
-476,537
| -39% | -$33.9M |
|
274
Four Corners Property Trust
FCPT
$2.86B
| $51.4M | 0.08% |
2,224,290
+215,144
| +11% | +$4.96M |
|
275
Host Hotels & Resorts
HST
$16.8B
| $51.3M | 0.08% |
2,753,856
+1,127,451
| +69% | +$22M |
|
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.