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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 | |
|---|---|---|---|---|---|---|
651
Haemonetics
HAE
$3.58B
| $18.1M | 0.03% |
246,747
+97,591
| +65% | +$6.7M |
|
652
Chemed
CHE
$6.78B
| $18M | 0.03% |
66,103
+6,319
| +11% | +$1.67M |
|
653
Cintas
CTAS
$82.4B
| $18M | 0.03% |
422,116
-96,320
| -19% | -$4M |
|
654
Brunswick
BC
$5.19B
| $17.9M | 0.03% |
302,059
+48,034
| +19% | +$2.84M |
|
|
CIM
655
Chimera Investment
CIM
$1.05B
| $17.9M | 0.03% |
343,238
+15,227
| +5% | +$797K |
|
656
La-Z-Boy
LZB
$1.59B
| $17.9M | 0.03% |
598,540
+163,260
| +38% | +$5.01M |
|
657
Sinclair Inc
SBGI
$974M
| $17.9M | 0.03% |
571,525
+19,394
| +4% | +$689K |
|
658
Stepan Co
SCL
$1.31B
| $17.8M | 0.03% |
214,211
+24,088
| +13% | +$1.91M |
|
659
Amkor Technology
AMKR
$16.1B
| $17.8M | 0.03% |
1,754,044
+407,090
| +30% | +$4.24M |
|
660
Atkore
ATKR
$2.59B
| $17.7M | 0.03% |
894,050
+538,010
| +151% | +$11.6M |
|
661
Vulcan Materials
VMC
$36.3B
| $17.7M | 0.03% |
154,697
-36,401
| -19% | -$4.58M |
|
662
Hawaiian Electric Industries
HE
$2.33B
| $17.7M | 0.03% |
513,467
+242,000
| +89% | +$8.18M |
|
663
Waters Corp
WAT
$36.8B
| $17.6M | 0.03% |
88,801
-22,681
| -20% | -$4.69M |
|
664
Enviri
NVRI
$621M
| $17.6M | 0.03% |
852,957
+138,587
| +19% | +$2.66M |
|
665
Enanta Pharmaceuticals
ENTA
$372M
| $17.6M | 0.03% |
217,190
+124,458
| +134% | +$9.58M |
|
666
Cencora
COR
$60.3B
| $17.5M | 0.03% |
203,170
-69,231
| -25% | -$6.65M |
|
667
Fastenal
FAST
$54B
| $17.5M | 0.03% |
1,279,008
-331,632
| -21% | -$4.57M |
|
668
Gen Digital
GEN
$15.6B
| $17.4M | 0.03% |
674,375
-176,829
| -21% | -$4.81M |
|
|
AL
669
DELISTED
Air Lease Corp
AL
| $17.3M | 0.03% |
407,053
+37,450
| +10% | +$1.72M |
|
|
KYNB
670
Kyntra Bio
KYNB
$28.5M
| $17.3M | 0.03% |
14,966
+3,293
| +28% | +$4.34M |
|
671
Mettler-Toledo International
MTD
$26.8B
| $17.3M | 0.03% |
30,000
-5,833
| -16% | -$3.67M |
|
672
LXP Industrial Trust
LXP
$3.53B
| $17.2M | 0.03% |
437,021
+71,583
| +20% | +$3.05M |
|
|
DYN
673
DELISTED
Dynegy, Inc.
DYN
| $17.2M | 0.03% |
1,270,647
+1,260
| +0.1% | +$15.7K |
|
674
Columbia Sportswear
COLM
$3.19B
| $17.2M | 0.03% |
224,688
+220,255
| +4,969% | +$16.6M |
|
675
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.2M | 0.03% |
508,950
+492,490
| +2,992% | +$17.4M |
|
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.