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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 | |
|---|---|---|---|---|---|---|
|
AVTA
676
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.1M | 0.03% |
696,297
-140,379
| -17% | -$3.34M |
|
677
Textron
TXT
$16.6B
| $17.1M | 0.03% |
289,755
-75,412
| -21% | -$4.43M |
|
|
VTLE
678
DELISTED
Vital Energy
VTLE
| $17.1M | 0.03% |
97,928
+35,491
| +57% | +$6.62M |
|
679
Bruker
BRKR
$9.2B
| $17M | 0.03% |
569,382
-10,400
| -2% | -$338K |
|
680
Signet Jewelers
SIG
$3.55B
| $17M | 0.03% |
442,248
+282,190
| +176% | +$14M |
|
681
GATX Corp
GATX
$6.55B
| $17M | 0.03% |
248,032
+32,326
| +15% | +$2.21M |
|
682
American Water Works
AWK
$26.3B
| $16.9M | 0.03% |
205,855
-49,950
| -20% | -$4.08M |
|
683
Masco
MAS
$16B
| $16.9M | 0.03% |
417,652
-28,398
| -6% | -$1.22M |
|
|
WPG
684
DELISTED
Washington Prime Group Inc.
WPG
| $16.8M | 0.03% |
280,367
-30,610
| -10% | -$1.79M |
|
685
Republic Services
RSG
$66.7B
| $16.7M | 0.03% |
252,895
-65,158
| -20% | -$4.37M |
|
686
Wynn Resorts
WYNN
$10.1B
| $16.7M | 0.03% |
91,835
-27,724
| -23% | -$4.79M |
|
687
Tapestry
TPR
$28.8B
| $16.7M | 0.03% |
317,831
-75,069
| -19% | -$3.71M |
|
|
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.03% |
301,632
-78,045
| -21% | -$4.16M |
|
689
Lazard
LAZ
$4.37B
| $16.7M | 0.03% |
317,630
+123,465
| +64% | +$6.85M |
|
|
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
| $16.7M | 0.03% |
197,890
+18,998
| +11% | +$1.87M |
|
|
AHT
691
Ashford Hospitality Trust
AHT
$21M
| $16.7M | 0.03% |
2,612
-153
| -6% | -$957K |
|
692
Genuine Parts
GPC
$17.1B
| $16.6M | 0.03% |
185,259
-34,521
| -16% | -$3.34M |
|
693
Mohawk Industries
MHK
$6.9B
| $16.6M | 0.03% |
71,655
-17,650
| -20% | -$4.55M |
|
694
TransDigm Group
TDG
$69.2B
| $16.6M | 0.03% |
54,203
-13,714
| -20% | -$4.04M |
|
695
Federal Agricultural Mortgage
AGM
$2.27B
| $16.6M | 0.03% |
190,919
-4,769
| -2% | -$387K |
|
696
KB Home
KBH
$3.48B
| $16.5M | 0.03% |
581,094
-52,614
| -8% | -$1.64M |
|
697
APA Corp
APA
$12.8B
| $16.5M | 0.03% |
428,845
-111,217
| -21% | -$4.47M |
|
698
Brown-Forman Class B
BF.B
$12B
| $16.5M | 0.03% |
303,310
-137,196
| -31% | -$6.5M |
|
699
CNA Financial
CNA
$14.5B
| $16.4M | 0.02% |
331,811
+137,500
| +71% | +$7.19M |
|
700
Sanmina
SANM
$11.2B
| $16.4M | 0.02% |
626,080
-94,960
| -13% | -$2.71M |
|
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.