We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$7.68B
| $29.3M | 0.04% |
389,074
+126,672
| +48% | +$10.1M |
|
477
Bankunited
BKU
$3.38B
| $29.3M | 0.04% |
732,406
+450,626
| +160% | +$18.6M |
|
478
General Mills
GIS
$19.2B
| $29.2M | 0.04% |
647,378
-149,146
| -19% | -$8.09M |
|
479
United Rentals
URI
$71.1B
| $29.1M | 0.04% |
168,225
-282,781
| -63% | -$50.2M |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $28.9M | 0.04% |
498,277
-378,290
| -43% | -$24.6M |
|
481
Broadridge
BR
$17.2B
| $28.9M | 0.04% |
263,308
+52,889
| +25% | +$5.25M |
|
|
TECD
482
DELISTED
Tech Data Corp
TECD
| $28.8M | 0.04% |
338,043
+30,240
| +10% | +$2.94M |
|
483
Aptiv
APTV
$12B
| $28.8M | 0.04% |
338,384
-110,328
| -25% | -$10M |
|
484
Dentsply Sirona
XRAY
$2.59B
| $28.6M | 0.04% |
569,447
+250,480
| +79% | +$14.7M |
|
485
Hilltop Holdings
HTH
$2.29B
| $28.6M | 0.04% |
1,218,828
+424,771
| +53% | +$10.8M |
|
486
Zimmer Biomet
ZBH
$17.7B
| $28.2M | 0.04% |
266,484
-46,889
| -15% | -$5.45M |
|
|
TCF
487
DELISTED
TCF Financial Corporation
TCF
| $28.1M | 0.04% |
1,233,784
-430,932
| -26% | -$9.57M |
|
488
KLA
KLAC
$275B
| $28M | 0.04% |
2,568,800
-2,626,370
| -51% | -$29.2M |
|
489
Southern Copper
SCCO
$141B
| $28M | 0.04% |
556,679
+190,684
| +52% | +$9.03M |
|
490
Corning
GLW
$126B
| $27.9M | 0.04% |
1,000,975
-260,366
| -21% | -$8.03M |
|
491
Motorola Solutions
MSI
$69.4B
| $27.8M | 0.04% |
264,135
+29,587
| +13% | +$3.02M |
|
492
Green Dot
GDOT
$753M
| $27.7M | 0.04% |
432,292
+67,038
| +18% | +$4.23M |
|
493
Stanley Black & Decker
SWK
$14.2B
| $27.5M | 0.04% |
179,795
-41,491
| -19% | -$6.73M |
|
494
National Fuel Gas
NFG
$7.84B
| $27.5M | 0.04% |
534,894
+287,390
| +116% | +$15M |
|
|
POLY
495
DELISTED
Plantronics, Inc.
POLY
| $27.5M | 0.04% |
455,755
+57,927
| +15% | +$3.23M |
|
496
Autohome
ATHM
$2.43B
| $27.5M | 0.04% |
319,600
+189,500
| +146% | +$15.5M |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.04% |
182,646
-39,212
| -18% | -$5.98M |
|
498
Halozyme
HALO
$9.72B
| $27.3M | 0.04% |
1,395,190
+485,904
| +53% | +$9.41M |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.04% |
530,826
+20,273
| +4% | +$1.11M |
|
500
Grand Canyon Education
LOPE
$3.71B
| $27.2M | 0.04% |
259,130
-19,517
| -7% | -$1.89M |
|
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.