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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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$36.2B
| $30.9M | 0.05% |
167,744
-43,099
| -20% | -$8.03M |
|
452
Rayonier
RYN
$6.49B
| $30.8M | 0.05% |
966,407
+36,120
| +4% | +$1.1M |
|
453
Dover
DOV
$27.2B
| $30.8M | 0.05% |
388,133
+100,996
| +35% | +$8.28M |
|
454
John Wiley & Sons Class A
WLY
$2.52B
| $30.8M | 0.05% |
482,955
+139,025
| +40% | +$9.01M |
|
455
PTC
PTC
$13.7B
| $30.7M | 0.05% |
393,323
+319,700
| +434% | +$23.3M |
|
456
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $30.6M | 0.05% |
601,568
+273,000
| +83% | +$13.9M |
|
|
MGP
457
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.6M | 0.05% |
1,152,772
-146,514
| -11% | -$3.99M |
|
458
Autodesk
ADSK
$44.3B
| $30.5M | 0.05% |
243,135
-57,377
| -19% | -$6.83M |
|
459
Oneok
OKE
$58.7B
| $30.5M | 0.05% |
535,375
+5,560
| +1% | +$319K |
|
460
Realty Income
O
$61.2B
| $30.4M | 0.05% |
605,908
-341,091
| -36% | -$17M |
|
461
Capri Holdings
CPRI
$1.77B
| $30.3M | 0.05% |
487,761
+14,975
| +3% | +$953K |
|
462
Moody's
MCO
$81.7B
| $30.1M | 0.05% |
186,724
-46,814
| -20% | -$7.58M |
|
|
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
| $30M | 0.05% |
269,558
-163,390
| -38% | -$19.5M |
|
464
Dana Inc
DAN
$2.91B
| $30M | 0.05% |
1,166,069
-706,350
| -38% | -$20.9M |
|
465
JetBlue
JBLU
$1.96B
| $30M | 0.05% |
1,477,240
-35,950
| -2% | -$764K |
|
466
Consolidated Edison
ED
$41.6B
| $29.8M | 0.05% |
382,276
-75,122
| -16% | -$5.84M |
|
467
Weyerhaeuser
WY
$17.3B
| $29.8M | 0.05% |
851,147
-826,723
| -49% | -$29.2M |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $29.8M | 0.05% |
982,333
+303,326
| +45% | +$9.13M |
|
469
Loews
L
$24.3B
| $29.8M | 0.05% |
598,445
-62,473
| -9% | -$3.16M |
|
470
Amphenol
APH
$188B
| $29.6M | 0.05% |
1,374,644
-498,188
| -27% | -$11.2M |
|
471
Regeneron Pharmaceuticals
REGN
$68.8B
| $29.6M | 0.05% |
85,950
-42,413
| -33% | -$14.8M |
|
472
Jefferies Financial Group
JEF
$12.9B
| $29.6M | 0.05% |
1,454,619
+37,579
| +3% | +$852K |
|
473
Landstar System
LSTR
$6.8B
| $29.6M | 0.05% |
269,744
-69,144
| -20% | -$7.58M |
|
474
VF Corp
VFC
$6.68B
| $29.4M | 0.04% |
420,757
-88,165
| -17% | -$6.38M |
|
475
Empire State Realty Trust
ESRT
$976M
| $29.3M | 0.04% |
1,745,943
-7,992
| -0.5% | -$145K |
|
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.