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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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$2.24B
| $47.2M | 0.07% |
1,613,035
+506,285
| +46% | +$16.6M |
|
302
Ralph Lauren
RL
$22.2B
| $47.1M | 0.07% |
421,501
-25,918
| -6% | -$2.8M |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $47M | 0.07% |
545,337
-448,850
| -45% | -$38.6M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $47M | 0.07% |
1,030,952
-181,677
| -15% | -$8.46M |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $46.9M | 0.07% |
1,348,024
+102,950
| +8% | +$3.65M |
|
|
MRSH
306
Marsh
MRSH
$86.3B
| $46.9M | 0.07% |
567,300
-142,775
| -20% | -$11.8M |
|
307
Reliance Steel & Aluminium
RS
$20.8B
| $46.8M | 0.07% |
545,331
-210,787
| -28% | -$18.8M |
|
308
Hancock Whitney
HWC
$6.13B
| $46.5M | 0.07% |
898,913
+56,051
| +7% | +$2.99M |
|
309
Steris
STE
$20.9B
| $46.4M | 0.07% |
496,949
+154,885
| +45% | +$14.1M |
|
310
Saic
SAIC
$5.03B
| $46.2M | 0.07% |
586,664
+227,686
| +63% | +$17.2M |
|
311
United Airlines
UAL
$38.4B
| $46.2M | 0.07% |
665,398
-64,370
| -9% | -$4.45M |
|
312
Eastman Chemical
EMN
$7.8B
| $46.2M | 0.07% |
437,568
-26,517
| -6% | -$2.68M |
|
313
First Industrial Realty Trust
FR
$8.88B
| $45.7M | 0.07% |
1,562,126
+42,133
| +3% | +$1.24M |
|
314
Booz Allen Hamilton
BAH
$8.7B
| $45.6M | 0.07% |
1,178,274
+26,360
| +2% | +$1.02M |
|
|
ARRS
315
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $45.5M | 0.07% |
1,713,392
-210,290
| -11% | -$5.43M |
|
316
Vertex Pharmaceuticals
VRTX
$121B
| $45.5M | 0.07% |
279,325
-67,930
| -20% | -$11.1M |
|
317
Carter's
CRI
$1.43B
| $45.3M | 0.07% |
435,376
+242,920
| +126% | +$28.2M |
|
318
Johnson Controls International
JCI
$87.5B
| $45.1M | 0.07% |
1,280,359
-272,132
| -18% | -$10.3M |
|
319
Alexandria Real Estate Equities
ARE
$8.88B
| $44.9M | 0.07% |
359,219
+229,470
| +177% | +$28.5M |
|
320
Brinker International
EAT
$8.02B
| $44.9M | 0.07% |
1,242,645
+768,154
| +162% | +$27.9M |
|
321
Kimco Realty
KIM
$17.6B
| $44.7M | 0.07% |
3,107,374
+2,278,523
| +275% | +$35.1M |
|
322
STAG Industrial
STAG
$7.86B
| $44.4M | 0.07% |
1,856,767
+194,171
| +12% | +$4.73M |
|
323
Federal Realty Investment Trust
FRT
$10.9B
| $44.2M | 0.07% |
380,333
-81,558
| -18% | -$9.63M |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $44M | 0.07% |
389,794
+17,871
| +5% | +$2.03M |
|
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $43.8M | 0.07% |
848,142
+109,900
| +15% | +$5.73M |
|
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.