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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 | |
|---|---|---|---|---|---|---|
|
TGNA
501
DELISTED
TEGNA Inc
TGNA
| $27M | 0.04% |
2,373,266
-1,185,510
| -33% | -$16.2M |
|
502
PBF Energy
PBF
$7.29B
| $27M | 0.04% |
797,182
+727,857
| +1,050% | +$23.5M |
|
503
Regency Centers
REG
$15B
| $26.9M | 0.04% |
455,798
+251,880
| +124% | +$15.2M |
|
504
Whirlpool
WHR
$2.42B
| $26.6M | 0.04% |
173,743
-11,986
| -6% | -$2M |
|
505
Parker-Hannifin
PH
$125B
| $26.5M | 0.04% |
155,097
-37,983
| -20% | -$7.19M |
|
506
Progress Software
PRGS
$1.55B
| $26.5M | 0.04% |
689,251
+162,162
| +31% | +$7.43M |
|
507
Sally Beauty Holdings
SBH
$1.4B
| $26.5M | 0.04% |
1,608,242
+25,550
| +2% | +$438K |
|
|
CDK
508
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.04% |
417,528
-462,887
| -53% | -$32.4M |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $26.4M | 0.04% |
1,082,095
-3,260,905
| -75% | -$91.5M |
|
510
Monster Beverage
MNST
$91.4B
| $26.4M | 0.04% |
923,032
-219,440
| -19% | -$6.85M |
|
511
Service Corp International
SCI
$11.4B
| $26.2M | 0.04% |
694,394
-276,340
| -28% | -$10.6M |
|
512
D.R. Horton
DHI
$41B
| $26.2M | 0.04% |
597,520
-102,674
| -15% | -$4.79M |
|
513
Xcel Energy
XEL
$51B
| $26.2M | 0.04% |
575,310
-143,299
| -20% | -$6.39M |
|
514
Viatris
VTRS
$20.1B
| $26M | 0.04% |
631,430
-746,167
| -54% | -$31.8M |
|
515
Annaly Capital Management
NLY
$16.9B
| $25.9M | 0.04% |
620,859
+9,101
| +1% | +$388K |
|
516
ITT
ITT
$17.5B
| $25.8M | 0.04% |
525,909
+80,472
| +18% | +$4.25M |
|
517
CNO Financial Group
CNO
$4.97B
| $25.6M | 0.04% |
1,183,293
-328,131
| -22% | -$7.73M |
|
518
Dollar Tree
DLTR
$23.1B
| $25.6M | 0.04% |
269,968
-65,126
| -19% | -$6.83M |
|
519
Inogen
INGN
$167M
| $25.6M | 0.04% |
208,318
+22,609
| +12% | +$2.76M |
|
520
Newell Brands
NWL
$2.16B
| $25.5M | 0.04% |
1,001,313
+187,136
| +23% | +$5.29M |
|
521
Timken Company
TKR
$9.82B
| $25.4M | 0.04% |
557,158
-5,260
| -0.9% | -$253K |
|
522
OGE Energy
OGE
$10.3B
| $25.4M | 0.04% |
774,697
-497,950
| -39% | -$15.7M |
|
523
Northern Trust
NTRS
$22.2B
| $25.4M | 0.04% |
246,151
-491,627
| -67% | -$51.4M |
|
524
Rockwell Automation
ROK
$51.4B
| $25.3M | 0.04% |
145,293
-38,164
| -21% | -$7.24M |
|
525
Perrigo
PRGO
$1.4B
| $25.3M | 0.04% |
303,556
+125,150
| +70% | +$10.9M |
|
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.