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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 | |
|---|---|---|---|---|---|---|
726
Xylem
XYL
$28.5B
| $15.4M | 0.02% |
199,927
-49,660
| -20% | -$3.67M |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.02% |
269,893
-912,769
| -77% | -$54.7M |
|
|
GWB
728
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.02% |
380,961
+11,380
| +3% | +$480K |
|
729
Helen of Troy
HELE
$663M
| $15.3M | 0.02% |
176,201
+36,570
| +26% | +$3.33M |
|
|
CNR
730
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.3M | 0.02% |
865,656
+457,350
| +112% | +$8.07M |
|
|
TSE
731
DELISTED
Trinseo
TSE
| $15.3M | 0.02% |
206,866
+143,450
| +226% | +$11.3M |
|
732
Expedia Group
EXPE
$31.2B
| $15.2M | 0.02% |
137,912
-33,308
| -19% | -$3.88M |
|
|
NTRI
733
DELISTED
NutriSystem, Inc.
NTRI
| $15.2M | 0.02% |
562,187
-695,301
| -55% | -$27.7M |
|
|
XL
734
DELISTED
XL Group Ltd.
XL
| $15.1M | 0.02% |
274,022
-71,209
| -21% | -$3.13M |
|
|
HES
735
DELISTED
Hess
HES
| $15.1M | 0.02% |
297,659
-77,179
| -21% | -$3.78M |
|
736
Employers Holdings
EIG
$908M
| $15.1M | 0.02% |
372,072
-230
| -0.1% | -$9.54K |
|
737
Church & Dwight Co
CHD
$23.1B
| $14.9M | 0.02% |
294,962
-68,280
| -19% | -$3.36M |
|
738
AGCO
AGCO
$8.78B
| $14.8M | 0.02% |
228,870
+134,000
| +141% | +$9.25M |
|
|
SC
739
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.8M | 0.02% |
905,089
-1,060,180
| -54% | -$18.3M |
|
|
VRE
740
DELISTED
Veris Residential
VRE
| $14.7M | 0.02% |
877,902
+78,326
| +10% | +$1.48M |
|
|
CTXS
741
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.02% |
157,296
-53,491
| -25% | -$4.92M |
|
742
Dick's Sporting Goods
DKS
$18.4B
| $14.5M | 0.02% |
415,024
-237,703
| -36% | -$7.75M |
|
743
Pentair
PNR
$10.2B
| $14.5M | 0.02% |
315,829
-170,487
| -35% | -$8.12M |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.4M | 0.02% |
739,621
-1,548,494
| -68% | -$34.7M |
|
745
CMS Energy
CMS
$23.1B
| $14.4M | 0.02% |
317,943
-79,465
| -20% | -$3.49M |
|
746
SL Green Realty
SLG
$3.88B
| $14.3M | 0.02% |
152,718
+10,098
| +7% | +$946K |
|
747
Vanda Pharmaceuticals
VNDA
$312M
| $14.3M | 0.02% |
847,779
+143,770
| +20% | +$2.41M |
|
748
Cboe Global Markets
CBOE
$29.8B
| $14.3M | 0.02% |
125,124
-28,727
| -19% | -$3.49M |
|
749
First Financial Bancorp
FFBC
$3.55B
| $14.2M | 0.02% |
482,955
+119,280
| +33% | +$3.36M |
|
750
Travel + Leisure Co
TNL
$4.54B
| $14.2M | 0.02% |
274,257
-148,755
| -35% | -$7.95M |
|
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.