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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 | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$6.74B
| $35.8M | 0.05% |
529,672
+22,796
| +4% | +$1.62M |
|
|
EDR
402
DELISTED
Education Realty Trust Inc
EDR
| $35.3M | 0.05% |
1,079,305
+106,297
| +11% | +$3.44M |
|
403
Cooper-Standard Automotive
CPS
$504M
| $35.1M | 0.05% |
285,660
-47,883
| -14% | -$5.89M |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $34.6M | 0.05% |
870,862
-111,550
| -11% | -$4.5M |
|
405
iShares MSCI India ETF
INDA
$6.71B
| $34.6M | 0.05% |
1,013,042
-89,200
| -8% | -$3.17M |
|
|
VSM
406
DELISTED
Versum Materials, Inc.
VSM
| $34.5M | 0.05% |
916,694
-35,340
| -4% | -$1.35M |
|
407
CACI
CACI
$10.8B
| $34.3M | 0.05% |
226,755
-35,283
| -13% | -$5.16M |
|
408
Hilton Grand Vacations
HGV
$3.84B
| $34.3M | 0.05% |
796,625
-41,650
| -5% | -$1.82M |
|
409
International Bancshares
IBOC
$4.77B
| $34.3M | 0.05% |
880,834
-24,940
| -3% | -$1.01M |
|
410
Taylor Morrison
TMHC
| $34.1M | 0.05% |
1,464,335
-62,779
| -4% | -$1.57M |
|
411
United Therapeutics
UTHR
$26.3B
| $34.1M | 0.05% |
303,352
+68,460
| +29% | +$8.7M |
|
412
Sysco
SYY
$39.7B
| $34.1M | 0.05% |
568,409
-131,246
| -19% | -$7.95M |
|
413
Norwegian Cruise Line
NCLH
$8.89B
| $34M | 0.05% |
640,928
-87,684
| -12% | -$4.99M |
|
414
American Homes 4 Rent
AMH
$12B
| $33.8M | 0.05% |
1,683,616
-93,952
| -5% | -$1.87M |
|
|
ENDP
415
DELISTED
Endo International plc
ENDP
| $33.7M | 0.05% |
5,676,635
-1,589,740
| -22% | -$11.1M |
|
416
Kinder Morgan
KMI
$73.1B
| $33.7M | 0.05% |
2,238,586
-627,683
| -22% | -$10.9M |
|
417
FirstEnergy
FE
$28.9B
| $33.6M | 0.05% |
988,549
-156,839
| -14% | -$5.04M |
|
|
AAT
418
American Assets Trust
AAT
$1.49B
| $33.6M | 0.05% |
1,004,365
+159,300
| +19% | +$5.4M |
|
419
Yum China
YUMC
$14.9B
| $33.6M | 0.05% |
808,510
+614,106
| +316% | +$26.4M |
|
420
PPG Industries
PPG
$25.9B
| $33.5M | 0.05% |
300,562
-70,699
| -19% | -$8.17M |
|
421
Carlisle Companies
CSL
$13.6B
| $33.5M | 0.05% |
320,379
+236,437
| +282% | +$25.9M |
|
422
Charles River Laboratories
CRL
$10.9B
| $33.4M | 0.05% |
313,254
-122,160
| -28% | -$13.2M |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $33.4M | 0.05% |
2,045,780
+1,802,152
| +740% | +$29.3M |
|
424
Highwoods Properties
HIW
$3.71B
| $33.3M | 0.05% |
760,828
+277,281
| +57% | +$12.6M |
|
425
MGIC Investment
MTG
$6.27B
| $33.2M | 0.05% |
2,556,973
-227,958
| -8% | -$3.23M |
|
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.