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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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$2.16B
| $33.1M | 0.05% |
595,808
+219,339
| +58% | +$12M |
|
427
Invesco
IVZ
$13.3B
| $33M | 0.05% |
1,030,871
-1,749,844
| -63% | -$60.3M |
|
428
World Kinect Corp
WKC
$1.96B
| $32.9M | 0.05% |
1,340,499
+416,926
| +45% | +$10.7M |
|
|
LM
429
DELISTED
Legg Mason, Inc.
LM
| $32.9M | 0.05% |
809,424
+742,731
| +1,114% | +$30.7M |
|
|
CHCT
430
Community Healthcare Trust
CHCT
$537M
| $32.8M | 0.05% |
1,275,606
-99,048
| -7% | -$2.51M |
|
431
Wolverine World Wide
WWW
$1.54B
| $32.8M | 0.05% |
1,133,281
-101,832
| -8% | -$3.14M |
|
432
ManpowerGroup
MAN
$2.39B
| $32.7M | 0.05% |
284,057
-8,587
| -3% | -$1.06M |
|
|
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
| $32.5M | 0.05% |
1,047,058
-31,350
| -3% | -$1.01M |
|
|
LADR
434
Ladder Capital
LADR
$1.25B
| $32.4M | 0.05% |
2,150,745
-189,878
| -8% | -$2.78M |
|
435
Sempra
SRE
$60.8B
| $32.4M | 0.05% |
582,580
-134,910
| -19% | -$7.28M |
|
436
Roper Technologies
ROP
$36.3B
| $32.4M | 0.05% |
115,412
-28,157
| -20% | -$7.77M |
|
437
Yum! Brands
YUM
$41B
| $32.3M | 0.05% |
379,933
-1,108,303
| -74% | -$90.9M |
|
438
Archer Daniels Midland
ADM
$41.4B
| $32.1M | 0.05% |
741,108
-206,732
| -22% | -$8.7M |
|
439
iShares TIPS Bond ETF
TIP
$14.5B
| $32.1M | 0.05% |
283,999
+17,850
| +7% | +$2.01M |
|
|
JOYY
440
JOYY Inc
JOYY
$3.73B
| $32M | 0.05% |
303,750
-158,700
| -34% | -$20M |
|
441
Fortive
FTV
$19B
| $31.9M | 0.05% |
652,917
-1,467,046
| -69% | -$69.8M |
|
442
Nu Skin
NUS
$247M
| $31.5M | 0.05% |
427,071
+10,642
| +3% | +$755K |
|
443
Carnival Corporation Ltd
CCL
$36.1B
| $31.4M | 0.05% |
478,662
-112,622
| -19% | -$7.66M |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.4M | 0.05% |
529,756
+514,240
| +3,314% | +$29.2M |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $31.4M | 0.05% |
209,757
-101,297
| -33% | -$14M |
|
446
Commercial Metals
CMC
$7.63B
| $31.3M | 0.05% |
1,530,114
+1,451,282
| +1,841% | +$35.2M |
|
447
Groupon
GRPN
$980M
| $31.3M | 0.05% |
360,498
+54,372
| +18% | +$5.27M |
|
|
BDN
448
Brandywine Realty Trust
BDN
$551M
| $31.2M | 0.05% |
1,962,370
+411,370
| +27% | +$6.85M |
|
449
Lennar Class A
LEN
$20.4B
| $31.1M | 0.05% |
544,658
+57,408
| +12% | +$3.46M |
|
450
Burlington
BURL
$22B
| $31M | 0.05% |
232,822
-209,938
| -47% | -$25.9M |
|
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.