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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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $243M | 0.37% |
2,267,018
+68,297
| +3% | +$7.33M |
|
52
Medtronic
MDT
$105B
| $240M | 0.37% |
2,994,661
-363,719
| -11% | -$30M |
|
53
Tyson Foods
TSN
$20B
| $240M | 0.37% |
3,277,655
+173,312
| +6% | +$13.2M |
|
54
Home Depot
HD
$324B
| $239M | 0.36% |
1,341,363
-372,969
| -22% | -$70M |
|
55
Danaher
DHR
$135B
| $239M | 0.36% |
2,748,745
-265,512
| -9% | -$23.2M |
|
56
Capital One
COF
$123B
| $237M | 0.36% |
2,472,475
-394,067
| -14% | -$39.2M |
|
57
Valero Energy
VLO
$90.6B
| $236M | 0.36% |
2,546,060
-690,357
| -21% | -$64.4M |
|
58
Zoetis
ZTS
$31.3B
| $234M | 0.36% |
2,804,802
+459,949
| +20% | +$36.2M |
|
59
Applied Materials
AMAT
$447B
| $230M | 0.35% |
4,132,536
-1,617,251
| -28% | -$90M |
|
60
HP
HPQ
$22.4B
| $225M | 0.34% |
10,257,849
-404,126
| -4% | -$9.13M |
|
61
Exelon
EXC
$48.4B
| $224M | 0.34% |
8,038,300
+2,319,264
| +41% | +$62.6M |
|
62
LyondellBasell Industries
LYB
$19.9B
| $221M | 0.34% |
2,090,357
-120,984
| -5% | -$13.5M |
|
63
Freeport-McMoran
FCX
$91.3B
| $209M | 0.32% |
11,895,952
-475,624
| -4% | -$8.93M |
|
64
Norfolk Southern
NSC
$78.3B
| $206M | 0.31% |
1,515,902
-79,266
| -5% | -$11.4M |
|
65
Gilead Sciences
GILD
$162B
| $202M | 0.31% |
2,683,413
-1,657,894
| -38% | -$132M |
|
66
Ross Stores
ROST
$74.5B
| $201M | 0.31% |
2,581,291
-203,520
| -7% | -$16.2M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $200M | 0.31% |
3,314,744
+71,406
| +2% | +$4.19M |
|
68
Alibaba
BABA
$273B
| $199M | 0.3% |
1,082,094
-60,098
| -5% | -$11.3M |
|
69
Cummins
CMI
$91.8B
| $197M | 0.3% |
1,214,216
+57,972
| +5% | +$9.96M |
|
70
Chemours
CC
$2.63B
| $192M | 0.29% |
3,938,991
-41,344
| -1% | -$2.07M |
|
71
Intuit
INTU
$77B
| $190M | 0.29% |
1,096,803
+131,999
| +14% | +$22.2M |
|
72
Western Digital
WDC
$192B
| $187M | 0.29% |
2,687,667
+501,555
| +23% | +$33.8M |
|
73
Mastercard
MA
$469B
| $187M | 0.29% |
1,069,735
-240,522
| -18% | -$41.1M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $186M | 0.28% |
2,764,063
-209,504
| -7% | -$14.8M |
|
75
CBRE Group
CBRE
$39.7B
| $185M | 0.28% |
3,913,897
-32,398
| -0.8% | -$1.48M |
|
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.