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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 | |
|---|---|---|---|---|---|---|
776
Provident Financial Services
PFS
$3.11B
| $13.4M | 0.02% |
525,405
+15,490
| +3% | +$408K |
|
777
Popular Inc
BPOP
$11B
| $13.4M | 0.02% |
323,015
+225,400
| +231% | +$9.24M |
|
778
Eagle Materials
EXP
$6.6B
| $13.4M | 0.02% |
130,176
+92,430
| +245% | +$9.96M |
|
779
TechnipFMC
FTI
$30.6B
| $13.4M | 0.02% |
612,040
-163,146
| -21% | -$3.78M |
|
780
Baker Hughes
BKR
$56.8B
| $13.4M | 0.02% |
481,866
-117,464
| -20% | -$3.59M |
|
781
Weibo
WB
$1.9B
| $13.4M | 0.02% |
111,840
-25,760
| -19% | -$3.29M |
|
782
Iridium Communications
IRDM
$4.85B
| $13.4M | 0.02% |
1,187,699
-75,910
| -6% | -$909K |
|
|
VRNT
783
DELISTED
Verint Systems
VRNT
| $13.4M | 0.02% |
615,632
+81,227
| +15% | +$1.67M |
|
784
Bath & Body Works
BBWI
$4.01B
| $13.3M | 0.02% |
430,690
-82,926
| -16% | -$3.14M |
|
785
Mativ Holdings
MATV
$448M
| $13.3M | 0.02% |
339,819
+32,250
| +10% | +$1.37M |
|
786
The Greenbrier Companies
GBX
$1.61B
| $13.3M | 0.02% |
264,413
-55,340
| -17% | -$2.81M |
|
|
TOWR
787
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.02% |
476,650
+28,876
| +6% | +$832K |
|
|
MDR
788
DELISTED
McDermott International
MDR
| $13.2M | 0.02% |
722,663
-331,434
| -31% | -$7.57M |
|
|
WDR
789
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.02% |
652,061
+97,132
| +18% | +$2.05M |
|
|
DCH
790
Dauch Corp
DCH
$1.3B
| $13.1M | 0.02% |
860,921
+145,860
| +20% | +$2.4M |
|
791
SPS Commerce
SPSC
$2.25B
| $13M | 0.02% |
407,080
+210,986
| +108% | +$5.97M |
|
792
Clearway Energy Class C
CWEN
$5B
| $13M | 0.02% |
766,630
+27,410
| +4% | +$480K |
|
793
Vornado Realty Trust
VNO
$7.47B
| $13M | 0.02% |
192,996
-48,997
| -20% | -$3.4M |
|
|
COTV
794
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.9M | 0.02% |
374,947
+24,000
| +7% | +$821K |
|
795
Take-Two Interactive
TTWO
$43B
| $12.9M | 0.02% |
131,808
-54,486
| -29% | -$6.1M |
|
796
EPR Properties
EPR
$4.86B
| $12.9M | 0.02% |
232,011
-334,944
| -59% | -$19.4M |
|
797
Ligand Pharmaceuticals
LGND
$6.02B
| $12.8M | 0.02% |
124,473
-1,980
| -2% | -$196K |
|
798
Celanese
CE
$5.09B
| $12.8M | 0.02% |
127,873
+4,700
| +4% | +$496K |
|
799
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.8M | 0.02% |
109,059
+1,089
| +1% | +$129K |
|
|
KSU
800
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.02% |
116,232
-207,130
| -64% | -$22.4M |
|
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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.