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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$84.6B
| $356M | 0.54% |
1,648,017
-288,474
| -15% | -$58.7M |
|
27
Boeing
BA
$163B
| $356M | 0.54% |
1,086,052
-207,794
| -16% | -$70.2M |
|
28
Honeywell
HON
$77.5B
| $330M | 0.5% |
2,530,229
-251,676
| -9% | -$34.8M |
|
29
Abbott
ABT
$175B
| $323M | 0.49% |
5,386,058
-238,265
| -4% | -$14.4M |
|
30
McDonald's
MCD
$186B
| $321M | 0.49% |
2,053,503
-504,969
| -20% | -$83.1M |
|
31
3M
MMM
$87.3B
| $319M | 0.49% |
1,740,196
-257,056
| -13% | -$50.9M |
|
32
Altria Group
MO
$120B
| $316M | 0.48% |
5,062,922
-296,994
| -6% | -$19.7M |
|
33
Oracle
ORCL
$347B
| $312M | 0.47% |
6,812,487
-3,054,758
| -31% | -$152M |
|
34
Chevron
CVX
$390B
| $299M | 0.46% |
2,620,199
-555,016
| -17% | -$66.3M |
|
35
Procter & Gamble
PG
$340B
| $294M | 0.45% |
3,710,713
-865,929
| -19% | -$72.2M |
|
|
36
Caterpillar
CAT
$414B
| $293M | 0.45% |
1,990,885
+993,449
| +100% | +$157M |
|
37
ConocoPhillips
COP
$148B
| $292M | 0.45% |
4,926,665
+1,282,558
| +35% | +$72.5M |
|
38
Walmart Inc
WMT
$860B
| $283M | 0.43% |
9,552,948
-3,637,905
| -28% | -$117M |
|
39
Lockheed Martin
LMT
$130B
| $283M | 0.43% |
837,383
-28,901
| -3% | -$9.84M |
|
40
Marathon Petroleum
MPC
$92B
| $268M | 0.41% |
3,669,200
-272,872
| -7% | -$18.8M |
|
41
S&P Global
SPGI
$124B
| $266M | 0.41% |
1,393,666
-97,823
| -7% | -$18.1M |
|
42
Amgen
AMGN
$198B
| $265M | 0.4% |
1,555,354
-305,343
| -16% | -$56.1M |
|
43
Cognizant
CTSH
$20.2B
| $263M | 0.4% |
3,263,023
-255,459
| -7% | -$20.2M |
|
44
Coca-Cola
KO
$349B
| $262M | 0.4% |
6,037,987
-2,329,911
| -28% | -$105M |
|
45
iShares MSCI EAFE ETF
EFA
$76.1B
| $262M | 0.4% |
3,755,746
-173,370
| -4% | -$12.4M |
|
46
Netflix
NFLX
$288B
| $260M | 0.4% |
8,807,950
+2,485,850
| +39% | +$67.7M |
|
47
Broadcom
AVGO
$1.86T
| $260M | 0.4% |
11,015,280
-1,652,790
| -13% | -$41.6M |
|
48
Accenture
ACN
$84.7B
| $255M | 0.39% |
1,662,736
-201,231
| -11% | -$31.9M |
|
49
Merck
MRK
$322B
| $255M | 0.39% |
4,907,300
-628,186
| -11% | -$33.9M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $246M | 0.38% |
3,564,153
-104,688
| -3% | -$7.99M |
|
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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.