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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 | |
|---|---|---|---|---|---|---|
|
CXP
826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.02% |
590,814
-628,341
| -52% | -$13.4M |
|
|
HOLX
827
DELISTED
Hologic
HOLX
| $12M | 0.02% |
322,454
-99,580
| -24% | -$4.02M |
|
828
Teleflex
TFX
$5.85B
| $12M | 0.02% |
47,046
-142,593
| -75% | -$37.5M |
|
829
Packaging Corp of America
PKG
$22.7B
| $12M | 0.02% |
106,321
-23,092
| -18% | -$2.79M |
|
830
Fidelity National Financial
FNF
$13.9B
| $12M | 0.02% |
310,961
+38,657
| +14% | +$1.47M |
|
|
HF
831
DELISTED
HFF Inc.
HF
| $11.9M | 0.02% |
240,164
+33,193
| +16% | +$1.59M |
|
832
Insight Enterprises
NSIT
$3.55B
| $11.9M | 0.02% |
341,318
+6,537
| +2% | +$236K |
|
833
TTM Technologies
TTMI
$13.6B
| $11.9M | 0.02% |
778,998
-39,550
| -5% | -$644K |
|
|
AYR
834
DELISTED
Aircastle Ltd
AYR
| $11.9M | 0.02% |
599,607
-89,600
| -13% | -$1.94M |
|
835
Children's Place
PLCE
$53.6M
| $11.9M | 0.02% |
87,876
-150
| -0.2% | -$21.8K |
|
836
Korn Ferry
KFY
$3.98B
| $11.9M | 0.02% |
230,095
+22,994
| +11% | +$1.02M |
|
|
COHR
837
DELISTED
Coherent Inc
COHR
| $11.8M | 0.02% |
63,223
+46,277
| +273% | +$11.2M |
|
838
Darden Restaurants
DRI
$22.5B
| $11.8M | 0.02% |
138,717
-34,728
| -20% | -$3.29M |
|
839
Gartner
IT
$9.41B
| $11.8M | 0.02% |
100,426
-23,194
| -19% | -$2.9M |
|
840
Hormel Foods
HRL
$13.9B
| $11.8M | 0.02% |
342,925
-60,240
| -15% | -$2.04M |
|
841
Interactive Brokers
IBKR
$40.9B
| $11.7M | 0.02% |
695,176
+521,920
| +301% | +$8.64M |
|
842
Zions Bancorporation
ZION
$10.1B
| $11.7M | 0.02% |
221,608
-57,831
| -21% | -$3.11M |
|
843
Pool Corp
POOL
$6.7B
| $11.7M | 0.02% |
79,748
+29,409
| +58% | +$4.05M |
|
844
Henry Schein
HSIC
$9.74B
| $11.6M | 0.02% |
220,601
-58,548
| -21% | -$3.24M |
|
845
Bread Financial
BFH
$4.21B
| $11.6M | 0.02% |
68,429
-16,796
| -20% | -$3.28M |
|
846
FMC
FMC
$1.42B
| $11.6M | 0.02% |
174,786
-40,980
| -19% | -$3.06M |
|
847
Avis
CAR
$5.63B
| $11.6M | 0.02% |
247,646
-105,006
| -30% | -$4.73M |
|
|
ODP
848
DELISTED
ODP
ODP
| $11.6M | 0.02% |
537,953
-92,797
| -15% | -$2.73M |
|
|
PCH
849
DELISTED
PotlatchDeltic
PCH
| $11.5M | 0.02% |
220,674
+103,836
| +89% | +$5.4M |
|
|
TTM
850
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.02% |
444,700
+69,500
| +19% | +$2.04M |
|
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.