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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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$13.1B
| $51.2M | 0.08% |
587,212
+182,671
| +45% | +$17.2M |
|
|
DHC
277
Diversified Healthcare Trust
DHC
$2.26B
| $51.1M | 0.08% |
3,261,843
+45,351
| +1% | +$754K |
|
278
Progressive
PGR
$124B
| $50.9M | 0.08% |
835,856
-143,867
| -15% | -$8.21M |
|
279
Marriott International
MAR
$98.7B
| $50.7M | 0.08% |
372,937
-90,361
| -20% | -$12.7M |
|
280
Wintrust Financial
WTFC
$10.7B
| $50.6M | 0.08% |
588,595
-74,779
| -11% | -$6.44M |
|
281
Lincoln National
LNC
$7.91B
| $50.6M | 0.08% |
692,777
-159,921
| -19% | -$12.5M |
|
282
Dominion Energy
D
$62.5B
| $50.6M | 0.08% |
750,276
-167,470
| -18% | -$12.4M |
|
283
McKesson
MCK
$98.5B
| $50.5M | 0.08% |
358,725
-91,869
| -20% | -$14.3M |
|
284
Entergy
ETR
$54.1B
| $50.5M | 0.08% |
1,281,874
-85,856
| -6% | -$3.32M |
|
285
Advanced Energy
AEIS
$12.2B
| $50.4M | 0.08% |
789,207
+227,479
| +40% | +$15.7M |
|
286
Best Buy
BBY
$18B
| $50.3M | 0.08% |
718,517
-14,286
| -2% | -$1.03M |
|
287
KeyCorp
KEY
$24.3B
| $49.7M | 0.08% |
2,543,593
-261,521
| -9% | -$5.48M |
|
288
American Airlines Group
AAL
$9.58B
| $49.3M | 0.08% |
947,855
+30,208
| +3% | +$1.62M |
|
289
Maximus
MMS
$3.14B
| $49.3M | 0.08% |
737,932
+121,496
| +20% | +$8.26M |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $49.1M | 0.07% |
340,572
-75,983
| -18% | -$11.8M |
|
291
Healthpeak Properties
DOC
$15.4B
| $49.1M | 0.07% |
2,115,486
+1,294,900
| +158% | +$30.1M |
|
292
RH
RH
$3.3B
| $48.7M | 0.07% |
511,006
+435,364
| +576% | +$38.6M |
|
293
NorthWestern Energy
NWE
$4.48B
| $48.5M | 0.07% |
901,101
+356,222
| +65% | +$18.8M |
|
294
SITE Centers
SITC
$230M
| $48.5M | 0.07% |
5,132,098
-1,924,677
| -27% | -$19.3M |
|
295
Park Hotels & Resorts
PK
$2.97B
| $48.2M | 0.07% |
1,784,732
-243,163
| -12% | -$6.7M |
|
|
MPT
296
Medical Properties Trust
MPT
$2.89B
| $48.2M | 0.07% |
3,707,486
-581,036
| -14% | -$7.44M |
|
297
Constellation Brands
STZ
$22.2B
| $47.9M | 0.07% |
210,298
-63,171
| -23% | -$13.9M |
|
298
Prudential Financial
PRU
$41.7B
| $47.5M | 0.07% |
459,182
-173,557
| -27% | -$19.6M |
|
299
Toll Brothers
TOL
$14B
| $47.5M | 0.07% |
1,097,124
-244,775
| -18% | -$11.5M |
|
300
Intercontinental Exchange
ICE
$82.4B
| $47.2M | 0.07% |
650,930
-164,925
| -20% | -$12.1M |
|
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.