We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$17.1B
| $14.1M | 0.02% |
232,737
+178,216
| +327% | +$11M |
|
|
GGP
752
DELISTED
GGP Inc.
GGP
| $14.1M | 0.02% |
689,982
-157,550
| -19% | -$3.49M |
|
753
Old National Bancorp
ONB
$10.1B
| $14.1M | 0.02% |
834,836
+17,050
| +2% | +$300K |
|
754
Cadence Design Systems
CDNS
$90B
| $14.1M | 0.02% |
383,267
-240,280
| -39% | -$9.8M |
|
755
Cincinnati Financial
CINF
$28.3B
| $14.1M | 0.02% |
189,635
-34,716
| -15% | -$2.6M |
|
756
Campbell Soup
CPB
$6.51B
| $14M | 0.02% |
323,818
+53,706
| +20% | +$2.42M |
|
757
Argan
AGX
$7.98B
| $14M | 0.02% |
326,298
-143,690
| -31% | -$6.05M |
|
758
Hyatt Hotels
H
$17.6B
| $14M | 0.02% |
183,775
+180,339
| +5,249% | +$14.2M |
|
759
Warner Bros
WBD
$64.6B
| $14M | 0.02% |
653,852
+63,296
| +11% | +$1.51M |
|
|
ESL
760
DELISTED
Esterline Technologies
ESL
| $14M | 0.02% |
191,181
+13,734
| +8% | +$1.02M |
|
761
Customers Bancorp
CUBI
$2.59B
| $14M | 0.02% |
479,360
+33,690
| +8% | +$1.01M |
|
762
Enterprise Financial Services Corp
EFSC
$2.41B
| $13.9M | 0.02% |
296,318
-13,188
| -4% | -$630K |
|
763
Ulta Beauty
ULTA
$20.4B
| $13.9M | 0.02% |
68,028
-16,344
| -19% | -$3.54M |
|
764
Flowers Foods
FLO
$1.64B
| $13.9M | 0.02% |
635,506
+136,240
| +27% | +$2.75M |
|
|
AXE
765
DELISTED
Anixter International Inc
AXE
| $13.9M | 0.02% |
182,849
+584
| +0.3% | +$45.5K |
|
766
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.8M | 0.02% |
200,878
-49,450
| -20% | -$3.34M |
|
767
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.8M | 0.02% |
170,300
+11,600
| +7% | +$996K |
|
768
Teradata
TDC
$2.68B
| $13.8M | 0.02% |
347,196
+125,600
| +57% | +$4.95M |
|
769
CDW
CDW
$17.1B
| $13.7M | 0.02% |
195,297
+57,818
| +42% | +$4.22M |
|
770
Alaska Air
ALK
$5.15B
| $13.7M | 0.02% |
220,641
-73,230
| -25% | -$4.86M |
|
771
Nabors Industries
NBR
$1.23B
| $13.7M | 0.02% |
39,091
-44,677
| -53% | -$16.3M |
|
772
Robert Half
RHI
$3.61B
| $13.6M | 0.02% |
235,315
+42,997
| +22% | +$2.46M |
|
773
CarMax
KMX
$8.27B
| $13.5M | 0.02% |
218,615
-52,230
| -19% | -$3.41M |
|
774
Expeditors International
EXPD
$22.9B
| $13.5M | 0.02% |
213,082
-119,940
| -36% | -$7.71M |
|
775
Keysight
KEYS
$54.5B
| $13.5M | 0.02% |
257,017
+139,452
| +119% | +$6.66M |
|
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.