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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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$22.3B
| $38M | 0.06% |
750,622
+146,394
| +24% | +$8.13M |
|
377
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $37.9M | 0.06% |
1,375,741
+247,490
| +22% | +$7.13M |
|
378
DXC Technology
DXC
$1.63B
| $37.9M | 0.06% |
436,011
-70,948
| -14% | -$6.21M |
|
|
CY
379
DELISTED
Cypress Semiconductor
CY
| $37.9M | 0.06% |
2,233,528
+2,021,540
| +954% | +$34.6M |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $37.7M | 0.06% |
977,384
+203,851
| +26% | +$7.69M |
|
381
Associated Banc-Corp
ASB
$5.81B
| $37.7M | 0.06% |
1,516,024
-79,275
| -5% | -$2.02M |
|
382
CenterPoint Energy
CNP
$29.1B
| $37.7M | 0.06% |
1,374,365
-1,011,578
| -42% | -$27.6M |
|
383
Franklin Resources
BEN
$16.9B
| $37.6M | 0.06% |
1,085,327
+354,447
| +48% | +$14.4M |
|
384
Aon
AON
$77.3B
| $37.6M | 0.06% |
268,205
-81,768
| -23% | -$11.5M |
|
385
Sherwin-Williams
SHW
$78.3B
| $37.6M | 0.06% |
287,898
-65,523
| -19% | -$8.93M |
|
386
Hartford Financial Services
HIG
$38.5B
| $37.6M | 0.06% |
730,210
-263,415
| -27% | -$14.4M |
|
387
Terex
TEX
$7.98B
| $37.6M | 0.06% |
1,004,552
-678,260
| -40% | -$29.4M |
|
|
FISV
388
Fiserv Inc
FISV
$27.2B
| $37.5M | 0.06% |
526,105
-103,581
| -16% | -$7.28M |
|
389
SEI Investments
SEIC
$11.9B
| $37.4M | 0.06% |
499,339
-106,814
| -18% | -$7.96M |
|
390
Analog Devices
ADI
$181B
| $37.4M | 0.06% |
410,119
-99,404
| -20% | -$9.05M |
|
391
Atmos Energy
ATO
$29.9B
| $37.3M | 0.06% |
442,872
-439,170
| -50% | -$35.8M |
|
392
Ingevity
NGVT
$2.55B
| $37.3M | 0.06% |
505,910
+55,230
| +12% | +$4.13M |
|
393
Cardinal Health
CAH
$53.4B
| $37.2M | 0.06% |
593,709
+82,232
| +16% | +$5.64M |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $37.2M | 0.06% |
369,919
-643,995
| -64% | -$67.2M |
|
|
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
| $37M | 0.06% |
310,799
-164,376
| -35% | -$20.9M |
|
396
Sabra Healthcare REIT
SBRA
$5.64B
| $36.6M | 0.06% |
2,072,415
+1,159,346
| +127% | +$20.4M |
|
397
AutoNation
AN
$6.97B
| $36.3M | 0.06% |
776,998
+677,653
| +682% | +$36.2M |
|
398
Telephone and Data Systems
TDS
$3.91B
| $36.3M | 0.06% |
1,293,863
-28,810
| -2% | -$783K |
|
399
Murphy Oil
MUR
$5.58B
| $36.2M | 0.06% |
1,401,279
+1,076,710
| +332% | +$31.1M |
|
400
UFP Industries
UFPI
$4.97B
| $36M | 0.05% |
1,108,724
+154,570
| +16% | +$5.48M |
|
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.