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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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $20.8M | 0.03% |
146,173
+84,275
| +136% | +$12.7M |
|
602
C.H. Robinson
CHRW
$22B
| $20.5M | 0.03% |
218,867
+21,102
| +11% | +$1.94M |
|
603
Ryder
R
$10.3B
| $20.4M | 0.03% |
280,843
-29,774
| -10% | -$2.4M |
|
604
Essex Property Trust
ESS
$18.9B
| $20.1M | 0.03% |
83,602
-15,426
| -16% | -$3.56M |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $20.1M | 0.03% |
278,086
-66,719
| -19% | -$4.81M |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $20M | 0.03% |
2,214,403
+1,086,060
| +96% | +$10.1M |
|
607
Infosys
INFY
$45B
| $19.8M | 0.03% |
2,222,800
+244,600
| +12% | +$2.17M |
|
608
MGM Resorts International
MGM
$11.7B
| $19.8M | 0.03% |
566,273
-136,990
| -19% | -$4.81M |
|
609
Helmerich & Payne
HP
$3.53B
| $19.6M | 0.03% |
295,190
+144,624
| +96% | +$9.76M |
|
610
Ventas
VTR
$48.9B
| $19.6M | 0.03% |
396,219
-644,597
| -62% | -$33.8M |
|
611
Global Payments
GPN
$22.1B
| $19.6M | 0.03% |
175,421
-42,771
| -20% | -$4.73M |
|
|
UFS
612
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.03% |
459,124
-54,067
| -11% | -$2.54M |
|
613
Fulton Financial
FULT
$4.7B
| $19.4M | 0.03% |
1,094,713
+251,720
| +30% | +$4.64M |
|
614
Entegris
ENTG
$19.7B
| $19.4M | 0.03% |
557,415
-648,891
| -54% | -$22M |
|
615
Graco
GGG
$12.9B
| $19.4M | 0.03% |
424,252
-528,052
| -55% | -$24.1M |
|
616
W.W. Grainger
GWW
$65.3B
| $19.4M | 0.03% |
68,620
-11,011
| -14% | -$2.88M |
|
|
TVPT
617
DELISTED
Travelport Worldwide Limited
TVPT
| $19.3M | 0.03% |
1,182,910
-276,740
| -19% | -$3.83M |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $19.3M | 0.03% |
2,000,364
+576,699
| +41% | +$6.15M |
|
|
PDM
619
Piedmont Realty Trust
PDM
$1.22B
| $19.3M | 0.03% |
1,095,497
-960,799
| -47% | -$17.7M |
|
620
Nelnet
NNI
$4.79B
| $19.3M | 0.03% |
367,579
+3,410
| +0.9% | +$181K |
|
621
Invesco Mortgage Capital
IVR
$776M
| $19.2M | 0.03% |
117,316
-98,693
| -46% | -$16.3M |
|
622
Ally Financial
ALLY
$13.1B
| $19.1M | 0.03% |
704,489
-237,523
| -25% | -$6.81M |
|
623
Idacorp
IDA
$8.23B
| $19.1M | 0.03% |
216,366
+90,270
| +72% | +$7.62M |
|
|
FLOW
624
DELISTED
SPX FLOW, Inc.
FLOW
| $19M | 0.03% |
386,213
+141,853
| +58% | +$6.9M |
|
625
DaVita
DVA
$15.1B
| $19M | 0.03% |
287,943
-143,517
| -33% | -$10.5M |
|
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.