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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $18.9M | 0.03% |
196,489
-168,557
| -46% | -$16.1M |
|
627
Sonoco
SON
$5.76B
| $18.8M | 0.03% |
387,636
+293,193
| +310% | +$14.9M |
|
628
Hubbell
HUBB
$25.7B
| $18.7M | 0.03% |
153,629
-6,440
| -4% | -$847K |
|
629
WaFd
WAFD
$2.72B
| $18.6M | 0.03% |
538,910
-36,410
| -6% | -$1.29M |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.03% |
386,070
-97,380
| -20% | -$4.6M |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 0.03% |
315,742
+185,296
| +142% | +$10M |
|
632
SPX Corp
SPXC
$11B
| $18.6M | 0.03% |
571,941
-86,800
| -13% | -$2.75M |
|
|
UCB
633
United Community Banks
UCB
$4.22B
| $18.5M | 0.03% |
585,776
+25,064
| +4% | +$784K |
|
634
Western Union
WU
$2.57B
| $18.5M | 0.03% |
961,318
-112,482
| -10% | -$2.26M |
|
635
F5
FFIV
$22.1B
| $18.4M | 0.03% |
127,264
-6,210
| -5% | -$890K |
|
636
Nektar Therapeutics
NKTR
$2.39B
| $18.4M | 0.03% |
11,529
-5,717
| -33% | -$7.37M |
|
637
Labcorp
LH
$24.3B
| $18.4M | 0.03% |
132,175
-33,013
| -20% | -$4.85M |
|
638
Koppers
KOP
$966M
| $18.4M | 0.03% |
446,700
+27,025
| +6% | +$1.19M |
|
639
NetApp
NTAP
$32.9B
| $18.4M | 0.03% |
297,573
-85,602
| -22% | -$5.23M |
|
640
Supernus Pharmaceuticals
SUPN
$2.68B
| $18.3M | 0.03% |
400,578
+3,833
| +1% | +$160K |
|
641
Qualys
QLYS
$4.84B
| $18.3M | 0.03% |
251,591
+29,807
| +13% | +$2.06M |
|
|
LOGM
642
DELISTED
LogMein, Inc.
LOGM
| $18.3M | 0.03% |
158,280
+122,921
| +348% | +$15M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.03% |
87,847
-21,981
| -20% | -$4.56M |
|
|
FSP
644
Franklin Street Properties
FSP
$44.8M
| $18.2M | 0.03% |
2,168,811
-182,738
| -8% | -$1.69M |
|
645
Wabash National
WNC
$543M
| $18.2M | 0.03% |
874,549
+3,580
| +0.4% | +$80.7K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $18.2M | 0.03% |
283,066
-85,047
| -23% | -$5.62M |
|
|
K
647
DELISTED
Kellanova
K
| $18.1M | 0.03% |
297,235
-74,344
| -20% | -$4.69M |
|
648
Copart
CPRT
$25.9B
| $18.1M | 0.03% |
1,424,312
+908,200
| +176% | +$10.5M |
|
|
TWO
649
Two Harbors Investment
TWO
$1.27B
| $18.1M | 0.03% |
294,103
+182,994
| +165% | +$11.2M |
|
650
Verisk Analytics
VRSK
$26.4B
| $18.1M | 0.03% |
173,727
-42,729
| -20% | -$4.27M |
|
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.