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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 | |
|---|---|---|---|---|---|---|
851
Five Below
FIVE
$11.2B
| $11.4M | 0.02% |
155,794
-26,860
| -15% | -$1.81M |
|
|
HI
852
DELISTED
Hillenbrand
HI
| $11.4M | 0.02% |
248,196
-152,579
| -38% | -$6.88M |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.02% |
357,484
-91,780
| -20% | -$3.17M |
|
854
Nasdaq
NDAQ
$51.5B
| $11.3M | 0.02% |
394,932
-91,827
| -19% | -$2.48M |
|
855
Bio-Techne
TECH
$11.2B
| $11.3M | 0.02% |
299,816
+203,876
| +213% | +$7.2M |
|
856
VeriSign
VRSN
$25.3B
| $11.3M | 0.02% |
95,364
-24,801
| -21% | -$2.87M |
|
|
TIF
857
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.02% |
115,596
-27,104
| -19% | -$2.8M |
|
858
Teladoc Health
TDOC
$1.58B
| $11.2M | 0.02% |
278,680
-43,500
| -14% | -$1.64M |
|
|
WMC
859
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.2M | 0.02% |
115,728
+12,350
| +12% | +$1.18M |
|
860
Designer Brands
DBI
$277M
| $11.2M | 0.02% |
498,746
+2,310
| +0.5% | +$47.5K |
|
861
JB Hunt Transport Services
JBHT
$27.1B
| $11.2M | 0.02% |
95,562
-25,677
| -21% | -$3.07M |
|
|
HT
862
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | 0.02% |
623,270
+26,543
| +4% | +$471K |
|
863
Meritage Homes
MTH
$4.87B
| $11.1M | 0.02% |
489,248
+361,692
| +284% | +$8.63M |
|
864
ePlus
PLUS
$2.33B
| $11.1M | 0.02% |
284,720
+80,270
| +39% | +$3.09M |
|
865
Boston Beer
SAM
$1.88B
| $11M | 0.02% |
58,110
-73,883
| -56% | -$13.6M |
|
866
Pinnacle West Capital
PNW
$12.9B
| $11M | 0.02% |
137,460
-21,204
| -13% | -$1.66M |
|
867
Hasbro
HAS
$12.6B
| $10.9M | 0.02% |
129,685
-30,168
| -19% | -$2.8M |
|
868
Encompass Health
EHC
$11.2B
| $10.9M | 0.02% |
238,811
-173,471
| -42% | -$7.44M |
|
869
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.9M | 0.02% |
141,050
+22,200
| +19% | +$1.73M |
|
870
A.O. Smith
AOS
$8.38B
| $10.8M | 0.02% |
170,444
-38,340
| -18% | -$2.47M |
|
871
Alcoa
AA
$11.7B
| $10.8M | 0.02% |
240,272
-1,373,382
| -85% | -$68M |
|
|
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 0.02% |
138,104
-72,044
| -34% | -$5.9M |
|
|
ULTI
873
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.02% |
44,158
+25,981
| +143% | +$6.14M |
|
874
Avery Dennison
AVY
$12.3B
| $10.7M | 0.02% |
101,138
-24,385
| -19% | -$2.82M |
|
|
UNIT
875
Uniti Group
UNIT
$2.63B
| $10.7M | 0.02% |
658,706
-153,810
| -19% | -$2.47M |
|
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.