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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 | |
|---|---|---|---|---|---|---|
801
EQT Corp
EQT
$33.2B
| $12.7M | 0.02% |
492,577
-108,205
| -18% | -$3.11M |
|
802
Enova International
ENVA
$5.91B
| $12.7M | 0.02% |
577,060
+15,962
| +3% | +$321K |
|
803
Ingles Markets
IMKTA
$1.63B
| $12.7M | 0.02% |
375,824
+92,509
| +33% | +$3.09M |
|
804
Penske Automotive Group
PAG
$14.3B
| $12.7M | 0.02% |
286,024
-6,558
| -2% | -$318K |
|
805
Performance Food Group
PFGC
$17.5B
| $12.7M | 0.02% |
424,632
-618,241
| -59% | -$19.8M |
|
806
TripAdvisor
TRIP
$1.59B
| $12.6M | 0.02% |
309,267
+160,142
| +107% | +$6.26M |
|
|
RDUS
807
DELISTED
Radius Recycling
RDUS
| $12.6M | 0.02% |
389,904
+115,960
| +42% | +$4.05M |
|
808
Cooper Companies
COO
$13.7B
| $12.6M | 0.02% |
220,204
-161,908
| -42% | -$9.45M |
|
|
VAR
809
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.02% |
102,571
-25,335
| -20% | -$3.02M |
|
|
AZPN
810
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
158,891
+44,610
| +39% | +$3.52M |
|
811
Everest Group
EG
$15.2B
| $12.5M | 0.02% |
48,745
-10,130
| -17% | -$2.43M |
|
|
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.5M | 0.02% |
861,097
-344,150
| -29% | -$6.21M |
|
|
GPT
813
DELISTED
Gramercy Property Trust
GPT
| $12.5M | 0.02% |
573,017
+525,696
| +1,111% | +$12.5M |
|
|
VG
814
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.02% |
1,165,931
+518,134
| +80% | +$5.53M |
|
815
Genworth Financial
GNW
$3.8B
| $12.4M | 0.02% |
4,366,315
-1,227,890
| -22% | -$3.69M |
|
816
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.3M | 0.02% |
210,795
+595
| +0.3% | +$35.2K |
|
817
Gentex
GNTX
$4.88B
| $12.3M | 0.02% |
534,080
+280,470
| +111% | +$6.38M |
|
818
Assured Guaranty
AGO
$3.78B
| $12.3M | 0.02% |
339,393
+173,900
| +105% | +$6.13M |
|
819
Williams-Sonoma
WSM
$26.7B
| $12.3M | 0.02% |
465,256
-2,800
| -0.6% | -$74K |
|
820
Patrick Industries
PATK
$2.8B
| $12.3M | 0.02% |
297,485
-21,736
| -7% | -$938K |
|
|
CTRA
821
DELISTED
Coterra Energy
CTRA
| $12.3M | 0.02% |
511,399
-331,458
| -39% | -$8.52M |
|
822
NCR Voyix
VYX
$1.06B
| $12.2M | 0.02% |
633,041
-768,431
| -55% | -$16.2M |
|
|
SIR
823
DELISTED
SELECT INCOME REIT
SIR
| $12.2M | 0.02% |
1,426,937
+49,638
| +4% | +$454K |
|
824
Albemarle
ALB
$13.5B
| $12.2M | 0.02% |
131,627
-25,540
| -16% | -$2.81M |
|
825
International Flavors & Fragrances
IFF
$19.4B
| $12.2M | 0.02% |
88,981
-21,170
| -19% | -$3.07M |
|
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.