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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 | |
|---|---|---|---|---|---|---|
551
Molina Healthcare
MOH
$10.3B
| $24M | 0.04% |
295,620
-33,551
| -10% | -$2.7M |
|
552
Walker & Dunlop
WD
$1.65B
| $24M | 0.04% |
403,447
-7,550
| -2% | -$375K |
|
553
Trane Technologies
TT
$106B
| $23.8M | 0.04% |
278,787
-657,431
| -70% | -$59M |
|
554
Nucor
NUE
$56.4B
| $23.8M | 0.04% |
388,890
-95,771
| -20% | -$6.34M |
|
555
OneMain Financial
OMF
$6.9B
| $23.8M | 0.04% |
793,435
+769,444
| +3,207% | +$24.5M |
|
556
Seagate
STX
$193B
| $23.7M | 0.04% |
405,378
+13,089
| +3% | +$696K |
|
557
Strategy Inc
MSTR
$33.5B
| $23.7M | 0.04% |
1,837,770
+1,649,790
| +878% | +$22.2M |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.04% |
968,216
-105,634
| -10% | -$2.81M |
|
|
MGLN
559
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.6M | 0.04% |
219,887
+13,075
| +6% | +$1.31M |
|
560
First Solar
FSLR
$21.8B
| $23.5M | 0.04% |
331,063
+131,510
| +66% | +$8.95M |
|
561
Group 1 Automotive
GPI
$3.94B
| $23.4M | 0.04% |
357,361
+96,349
| +37% | +$7.13M |
|
562
DTE Energy
DTE
$31.1B
| $23.3M | 0.04% |
262,415
-204,357
| -44% | -$17.9M |
|
563
O'Reilly Automotive
ORLY
$72.4B
| $23.3M | 0.04% |
1,413,120
-371,115
| -21% | -$6.28M |
|
564
CVR Energy
CVI
$3.36B
| $23.1M | 0.04% |
764,284
+168,536
| +28% | +$5.67M |
|
565
Pultegroup
PHM
$24.5B
| $22.9M | 0.03% |
775,233
+52,760
| +7% | +$1.64M |
|
566
WEC Energy
WEC
$37.7B
| $22.8M | 0.03% |
363,293
-89,104
| -20% | -$5.53M |
|
567
SBA Communications
SBAC
$18.4B
| $22.7M | 0.03% |
132,795
-32,969
| -20% | -$5.46M |
|
568
Invitation Homes
INVH
$17.7B
| $22.7M | 0.03% |
992,628
+976,882
| +6,204% | +$21.7M |
|
|
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.5M | 0.03% |
410,766
+42,650
| +12% | +$2.43M |
|
570
Pilgrim's Pride
PPC
$6.82B
| $22.5M | 0.03% |
913,400
-445,945
| -33% | -$12M |
|
571
Aecom
ACM
$9.07B
| $22.3M | 0.03% |
626,369
-415,811
| -40% | -$15.4M |
|
572
Avanos Medical
AVNS
$1.17B
| $22.2M | 0.03% |
482,786
-267,364
| -36% | -$12.7M |
|
|
CMD
573
DELISTED
Cantel Medical Corporation
CMD
| $22.2M | 0.03% |
199,491
-9,721
| -5% | -$1.09M |
|
574
Hope Bancorp
HOPE
$1.72B
| $22.2M | 0.03% |
1,220,078
+57,337
| +5% | +$1.06M |
|
575
Genesco
GCO
$396M
| $22.1M | 0.03% |
544,941
+182,400
| +50% | +$6.77M |
|
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.