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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI ACWI ETF
ACWI
$32.6B
| $25.3M | 0.04% |
352,451
+31,321
| +10% | +$2.31M |
|
527
AGNC Investment
AGNC
$12.3B
| $25.1M | 0.04% |
1,328,046
-41,180
| -3% | -$781K |
|
528
Vishay Intertechnology
VSH
$5.86B
| $25.1M | 0.04% |
1,346,888
-99,380
| -7% | -$1.99M |
|
529
Microchip Technology
MCHP
$42.8B
| $24.9M | 0.04% |
545,738
-120,294
| -18% | -$5.54M |
|
530
Radian Group
RDN
$5.14B
| $24.8M | 0.04% |
1,303,422
-980,630
| -43% | -$20.6M |
|
531
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.8M | 0.04% |
660,650
+32,225
| +5% | +$1.23M |
|
|
NATI
532
DELISTED
National Instruments Corp
NATI
| $24.8M | 0.04% |
489,658
+371,180
| +313% | +$18.1M |
|
533
Skyworks Solutions
SWKS
$9.06B
| $24.7M | 0.04% |
246,848
-117,090
| -32% | -$12.2M |
|
534
Tyler Technologies
TYL
$12.2B
| $24.7M | 0.04% |
117,067
+73,273
| +167% | +$14.7M |
|
535
Newmont
NEM
$98.2B
| $24.6M | 0.04% |
630,683
-147,835
| -19% | -$5.71M |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $24.6M | 0.04% |
508,598
+310,661
| +157% | +$15.5M |
|
537
Omnicom Group
OMC
$22.7B
| $24.6M | 0.04% |
338,233
-124,504
| -27% | -$9.33M |
|
538
Agilent Technologies
A
$39.1B
| $24.5M | 0.04% |
366,881
-93,292
| -20% | -$6.54M |
|
539
Howmet Aerospace
HWM
$116B
| $24.5M | 0.04% |
1,387,224
+618,512
| +80% | +$12.6M |
|
|
COL
540
DELISTED
Rockwell Collins
COL
| $24.4M | 0.04% |
181,131
-42,903
| -19% | -$5.86M |
|
|
MRT
541
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $24.4M | 0.04% |
2,319,639
-434,800
| -16% | -$4.62M |
|
542
Williams Companies
WMB
$90.5B
| $24.4M | 0.04% |
980,496
-281,217
| -22% | -$8.3M |
|
543
MSC Industrial Direct
MSM
$7.02B
| $24.3M | 0.04% |
265,400
+229,798
| +645% | +$21.2M |
|
544
Greif
GEF
$4.47B
| $24.3M | 0.04% |
465,658
-165,492
| -26% | -$9.35M |
|
545
Huntington Bancshares
HBAN
$35.1B
| $24.3M | 0.04% |
1,606,350
+84,748
| +6% | +$1.33M |
|
546
Universal Health Services
UHS
$9.43B
| $24.2M | 0.04% |
204,410
-13,107
| -6% | -$1.56M |
|
547
Keurig Dr Pepper
KDP
$40.4B
| $24.1M | 0.04% |
203,591
-54,921
| -21% | -$6.09M |
|
548
Brink's
BCO
$5.02B
| $24.1M | 0.04% |
337,540
+6,190
| +2% | +$476K |
|
549
KBR
KBR
$4.68B
| $24M | 0.04% |
1,484,460
+584,714
| +65% | +$10.6M |
|
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $24M | 0.04% |
448,046
+33,046
| +8% | +$1.78M |
|
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.