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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 | |
|---|---|---|---|---|---|---|
701
Incyte
INCY
$23.5B
| $16.3M | 0.02% |
195,565
-46,370
| -19% | -$4.18M |
|
702
Jack in the Box
JACK
$278M
| $16.3M | 0.02% |
190,458
+170,153
| +838% | +$15.2M |
|
703
IQVIA
IQV
$34.7B
| $16.2M | 0.02% |
165,306
-38,130
| -19% | -$3.85M |
|
|
ENV
704
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | 0.02% |
282,458
+67,370
| +31% | +$3.7M |
|
|
HA
705
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.02% |
416,980
+49,160
| +13% | +$1.84M |
|
706
Quad
QUAD
$430M
| $16.1M | 0.02% |
636,037
+99,914
| +19% | +$2.43M |
|
|
BBT
707
Beacon Financial Corp
BBT
$2.53B
| $16.1M | 0.02% |
424,777
+21,000
| +5% | +$798K |
|
708
Goodyear
GT
$2.07B
| $16.1M | 0.02% |
604,886
-25,114
| -4% | -$777K |
|
709
ResMed
RMD
$28.3B
| $15.9M | 0.02% |
161,976
-31,470
| -16% | -$2.97M |
|
710
Akamai
AKAM
$16.8B
| $15.9M | 0.02% |
223,852
-43,724
| -16% | -$2.98M |
|
711
Quest Diagnostics
DGX
$25.1B
| $15.9M | 0.02% |
158,389
-37,563
| -19% | -$3.85M |
|
|
NGHC
712
DELISTED
National General Holdings Corp
NGHC
| $15.9M | 0.02% |
653,496
+86,063
| +15% | +$1.85M |
|
713
Hershey
HSY
$35.4B
| $15.9M | 0.02% |
160,468
-38,175
| -19% | -$3.94M |
|
|
TBI
714
Trueblue
TBI
$234M
| $15.9M | 0.02% |
613,040
+52,948
| +9% | +$1.45M |
|
|
CIT
715
DELISTED
CIT Group Inc.
CIT
| $15.9M | 0.02% |
308,179
+256,526
| +497% | +$13.5M |
|
|
AAWW
716
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.9M | 0.02% |
262,279
-6,170
| -2% | -$366K |
|
717
NOV
NOV
$7.45B
| $15.8M | 0.02% |
428,821
-94,118
| -18% | -$3.45M |
|
718
McCormick & Company Non-Voting
MKC
$13.4B
| $15.7M | 0.02% |
294,802
-52,810
| -15% | -$2.78M |
|
719
Martin Marietta Materials
MLM
$33.6B
| $15.7M | 0.02% |
75,519
-17,109
| -18% | -$3.71M |
|
720
Ameren
AEE
$31.5B
| $15.7M | 0.02% |
276,374
-67,968
| -20% | -$3.76M |
|
721
Equifax
EFX
$20.3B
| $15.6M | 0.02% |
132,835
-34,193
| -20% | -$4.11M |
|
|
TXNM
722
TXNM Energy Inc
TXNM
$6.47B
| $15.6M | 0.02% |
406,538
+307,320
| +310% | +$11.3M |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $15.5M | 0.02% |
458,336
-179,531
| -28% | -$6.24M |
|
724
CubeSmart
CUBE
$9.53B
| $15.5M | 0.02% |
550,146
-1,534,753
| -74% | -$41.8M |
|
725
Ball Corp
BALL
$17B
| $15.4M | 0.02% |
388,538
-91,242
| -19% | -$3.57M |
|
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.