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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 | |
|---|---|---|---|---|---|---|
576
Worthington Enterprises
WOR
$2.76B
| $22.1M | 0.03% |
834,980
+80,078
| +11% | +$2.25M |
|
577
IPG Photonics
IPGP
$3.89B
| $22.1M | 0.03% |
94,667
-163,359
| -63% | -$40.3M |
|
578
Las Vegas Sands
LVS
$30.5B
| $22M | 0.03% |
305,425
-83,250
| -21% | -$6.1M |
|
579
Emergent Biosolutions
EBS
$375M
| $22M | 0.03% |
416,921
+340,578
| +446% | +$17M |
|
580
Skywest
SKYW
$4.11B
| $21.9M | 0.03% |
403,456
-34,627
| -8% | -$1.91M |
|
|
CHSP
581
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.9M | 0.03% |
788,878
+43,403
| +6% | +$1.17M |
|
582
Paychex
PAYX
$40.4B
| $21.9M | 0.03% |
355,990
-88,891
| -20% | -$5.87M |
|
583
Jabil
JBL
$32.8B
| $21.8M | 0.03% |
760,357
-348,148
| -31% | -$9.48M |
|
584
Willis Towers Watson
WTW
$27.9B
| $21.7M | 0.03% |
142,551
-35,737
| -20% | -$5.61M |
|
585
Asbury Automotive
ABG
$4.19B
| $21.5M | 0.03% |
318,777
+24,880
| +8% | +$1.72M |
|
586
Americold
COLD
$4.09B
| $21.5M | 0.03% |
+1,127,022
| New | +$20.4M |
|
|
MIK
587
DELISTED
Michaels Stores, Inc
MIK
| $21.4M | 0.03% |
1,086,183
-186,488
| -15% | -$4.46M |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $21.4M | 0.03% |
213,509
+27,742
| +15% | +$2.84M |
|
589
Synopsys
SNPS
$71.5B
| $21.4M | 0.03% |
257,143
-41,299
| -14% | -$3.63M |
|
590
Boston Properties
BXP
$11B
| $21.4M | 0.03% |
173,367
-322,606
| -65% | -$39.2M |
|
|
BRSS
591
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $21.3M | 0.03% |
638,238
+30,000
| +5% | +$952K |
|
592
Eversource Energy
ES
$28.2B
| $21.3M | 0.03% |
362,090
-102,015
| -22% | -$6.04M |
|
|
CBPX
593
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.3M | 0.03% |
744,583
+179,821
| +32% | +$5.03M |
|
|
TPH
594
DELISTED
Tri Pointe Homes
TPH
| $21.2M | 0.03% |
1,291,916
+317,853
| +33% | +$5.46M |
|
595
Clorox
CLX
$11.6B
| $21.1M | 0.03% |
158,303
-31,392
| -17% | -$4.22M |
|
596
Federated Hermes
FHI
$4.4B
| $21M | 0.03% |
630,092
+418,770
| +198% | +$14.2M |
|
597
American Eagle Outfitters
AEO
$2.85B
| $20.9M | 0.03% |
1,047,744
+335,600
| +47% | +$6.29M |
|
|
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.8M | 0.03% |
194,522
+15,043
| +8% | +$1.55M |
|
599
Deluxe
DLX
$1.19B
| $20.8M | 0.03% |
281,403
+54,250
| +24% | +$4.01M |
|
|
HTLF
600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.8M | 0.03% |
391,196
+33,300
| +9% | +$1.79M |
|
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.