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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 | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$15.9B
| $43.8M | 0.07% |
895,834
+782,918
| +693% | +$37.2M |
|
327
TD Synnex
SNX
$19.4B
| $43.7M | 0.07% |
738,624
+11,240
| +2% | +$700K |
|
328
PACCAR
PCAR
$69.6B
| $43.7M | 0.07% |
991,218
-281,948
| -22% | -$13.3M |
|
329
LKQ Corp
LKQ
$6.58B
| $43.6M | 0.07% |
1,147,653
-802,163
| -41% | -$32.6M |
|
330
Electronic Arts
EA
$52.4B
| $43.5M | 0.07% |
358,544
-243,527
| -40% | -$29.5M |
|
331
eBay
EBAY
$48.6B
| $43.4M | 0.07% |
1,079,267
-295,189
| -21% | -$12.2M |
|
332
American Electric Power
AEP
$73.7B
| $43.4M | 0.07% |
632,416
-87,912
| -12% | -$5.92M |
|
333
Trimble
TRMB
$12.3B
| $43.4M | 0.07% |
1,208,189
+116,644
| +11% | +$4.7M |
|
334
Crane NXT
CXT
$3.04B
| $43.1M | 0.07% |
1,339,414
-219,657
| -14% | -$7.11M |
|
335
Toro Company
TTC
$8.93B
| $42.8M | 0.07% |
685,418
+119,596
| +21% | +$7.62M |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $42.8M | 0.07% |
1,041,568
+337,828
| +48% | +$14.4M |
|
337
PG&E
PCG
$47.8B
| $42.7M | 0.07% |
972,552
+116,147
| +14% | +$4.93M |
|
338
EnerSys
ENS
$6.95B
| $42.7M | 0.07% |
615,342
+26,792
| +5% | +$1.9M |
|
339
Kraft Heinz
KHC
$30.4B
| $42.7M | 0.07% |
685,085
-153,815
| -18% | -$11M |
|
340
Align Technology
ALGN
$12B
| $42.6M | 0.06% |
169,756
+68,601
| +68% | +$17.6M |
|
|
WCC
341
WESCO International
WCC
$16.2B
| $41.7M | 0.06% |
672,557
+339,778
| +102% | +$21.9M |
|
342
Polaris
PII
$4.15B
| $41.6M | 0.06% |
363,294
+120,066
| +49% | +$14.4M |
|
343
Principal Financial Group
PFG
$23.6B
| $41.5M | 0.06% |
681,686
-409,790
| -38% | -$27M |
|
344
Fidelity National Information Services
FIS
$21.5B
| $41.1M | 0.06% |
426,650
-34,259
| -7% | -$3.36M |
|
|
XHR
345
Xenia Hotels & Resorts
XHR
$1.98B
| $41M | 0.06% |
2,079,818
-249,145
| -11% | -$5.16M |
|
346
Ecolab
ECL
$75.6B
| $40.9M | 0.06% |
298,457
-68,594
| -19% | -$9.22M |
|
347
Centene
CNC
$31.3B
| $40.8M | 0.06% |
763,306
-577,740
| -43% | -$30.1M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $40.8M | 0.06% |
260,128
+132,725
| +104% | +$21.2M |
|
349
Avient
AVNT
$3.45B
| $40.7M | 0.06% |
956,941
+28,771
| +3% | +$1.24M |
|
350
Raymond James Financial
RJF
$32.5B
| $40.6M | 0.06% |
681,752
+60,419
| +10% | +$3.76M |
|
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.