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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 | |
|---|---|---|---|---|---|---|
351
Cathay General Bancorp
CATY
$4.2B
| $40.6M | 0.06% |
1,015,955
+6,460
| +0.6% | +$276K |
|
|
SNV
352
DELISTED
Synovus
SNV
| $40.6M | 0.06% |
813,057
-138,400
| -15% | -$6.97M |
|
353
Applied Industrial Technologies
AIT
$12.8B
| $40.3M | 0.06% |
553,458
-14,407
| -3% | -$1.03M |
|
354
MillerKnoll
MLKN
$1.5B
| $40.3M | 0.06% |
1,261,293
-147,183
| -10% | -$5.57M |
|
355
Edison International
EIX
$30.7B
| $40.3M | 0.06% |
632,514
+80,189
| +15% | +$4.94M |
|
356
Baidu
BIDU
$35.8B
| $40.2M | 0.06% |
180,168
+27,086
| +18% | +$6.67M |
|
357
Eaton
ETN
$157B
| $40M | 0.06% |
500,721
-190,570
| -28% | -$15.6M |
|
358
Fair Isaac
FICO
$28.7B
| $40M | 0.06% |
236,221
+12,090
| +5% | +$2.02M |
|
359
Olin
OLN
$2.64B
| $39.9M | 0.06% |
1,313,463
+54,770
| +4% | +$1.86M |
|
|
JBGS
360
JBG SMITH
JBGS
$846M
| $39.5M | 0.06% |
1,171,962
+32,319
| +3% | +$1.07M |
|
361
Sunstone Hotel Investors
SHO
$2.19B
| $39.3M | 0.06% |
2,583,622
+110,399
| +4% | +$1.73M |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $39.2M | 0.06% |
163,471
-103,153
| -39% | -$25.9M |
|
363
Estee Lauder
EL
$29B
| $39.2M | 0.06% |
262,048
-59,677
| -19% | -$8.26M |
|
364
Lumen
LUMN
$6.53B
| $39.2M | 0.06% |
2,386,442
-85,973
| -3% | -$1.49M |
|
365
Mid-America Apartment Communities
MAA
$15.6B
| $39.1M | 0.06% |
429,082
-211,013
| -33% | -$19.1M |
|
366
AutoZone
AZO
$48.3B
| $38.9M | 0.06% |
60,031
+21,182
| +55% | +$15.2M |
|
367
Kilroy Realty
KRC
$4.58B
| $38.9M | 0.06% |
547,929
-53,140
| -9% | -$3.7M |
|
368
News Corp Class A
NWSA
$14.5B
| $38.6M | 0.06% |
2,444,331
+1,915,162
| +362% | +$31.5M |
|
369
iShares Russell 2000 ETF
IWM
$80.9B
| $38.6M | 0.06% |
254,023
+28,220
| +12% | +$4.36M |
|
370
Lear
LEA
$7.19B
| $38.5M | 0.06% |
207,090
-31,779
| -13% | -$5.99M |
|
371
Lam Research
LRCX
$382B
| $38.4M | 0.06% |
1,891,510
-869,930
| -32% | -$17.2M |
|
372
Hanover Insurance
THG
$7.63B
| $38.2M | 0.06% |
324,446
-25,826
| -7% | -$2.9M |
|
373
TE Connectivity
TEL
$58.8B
| $38.2M | 0.06% |
382,735
-97,215
| -20% | -$9.82M |
|
374
Waste Management
WM
$95.9B
| $38.2M | 0.06% |
454,286
-122,657
| -21% | -$10.5M |
|
375
Equinix
EQIX
$107B
| $38M | 0.06% |
90,829
-21,718
| -19% | -$9.14M |
|
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.