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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 | |
|---|---|---|---|---|---|---|
876
ON Semiconductor
ON
$33.8B
| $10.7M | 0.02% |
436,374
-319,900
| -42% | -$7.71M |
|
877
PetMed Express
PETS
$42.5M
| $10.7M | 0.02% |
255,622
+3,998
| +2% | +$185K |
|
878
AAR Corp
AIR
$5.15B
| $10.7M | 0.02% |
241,467
+117,165
| +94% | +$4.86M |
|
879
Alliant Energy
LNT
$19.4B
| $10.6M | 0.02% |
260,269
-61,670
| -19% | -$2.43M |
|
|
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.02% |
210,999
+202,374
| +2,346% | +$10.5M |
|
881
Fluor
FLR
$7.29B
| $10.6M | 0.02% |
184,986
-8,685
| -4% | -$498K |
|
882
Acco Brands
ACCO
$369M
| $10.6M | 0.02% |
842,166
+139,650
| +20% | +$1.75M |
|
883
UDR
UDR
$12.9B
| $10.5M | 0.02% |
296,164
-79,260
| -21% | -$2.79M |
|
884
Encore Capital Group
ECPG
$1.93B
| $10.5M | 0.02% |
232,549
-4,700
| -2% | -$201K |
|
|
ALEX
885
DELISTED
Alexander & Baldwin
ALEX
| $10.5M | 0.02% |
454,091
+241,136
| +113% | +$6.03M |
|
|
IPG
886
DELISTED
Interpublic Group of Companies
IPG
| $10.5M | 0.02% |
455,345
-82,956
| -15% | -$1.86M |
|
|
MBT
887
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.5M | 0.02% |
920,480
-147,500
| -14% | -$1.72M |
|
|
ERUS
888
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.4M | 0.02% |
286,702
+33,000
| +13% | +$1.21M |
|
889
Ennis
EBF
$546M
| $10.4M | 0.02% |
530,067
-6,500
| -1% | -$132K |
|
890
S&T Bancorp
STBA
$1.86B
| $10.4M | 0.02% |
260,754
+360
| +0.1% | +$14.6K |
|
891
RLJ Lodging Trust
RLJ
$1.87B
| $10.4M | 0.02% |
534,649
-565,475
| -51% | -$12M |
|
892
Xerox
XRX
$337M
| $10.3M | 0.02% |
359,102
-122,663
| -25% | -$3.77M |
|
893
V2X
VVX
$2.62B
| $10.3M | 0.02% |
277,217
+12,710
| +5% | +$411K |
|
|
EGRX
894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.3M | 0.02% |
195,882
-206,240
| -51% | -$12M |
|
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.3M | 0.02% |
157,947
+12,947
| +9% | +$854K |
|
896
Ryman Hospitality Properties
RHP
$8.4B
| $10.3M | 0.02% |
132,931
-56,128
| -30% | -$4.1M |
|
897
CF Industries
CF
$19.2B
| $10.2M | 0.02% |
270,865
-73,625
| -21% | -$3M |
|
898
Globe Life
GL
$13.5B
| $10.2M | 0.02% |
120,602
-31,141
| -21% | -$2.72M |
|
899
Fortune Brands Innovations
FBIN
$6.12B
| $10.1M | 0.02% |
200,706
-49,199
| -20% | -$2.74M |
|
|
LNW
900
DELISTED
Light & Wonder
LNW
| $10.1M | 0.02% |
242,767
+141,812
| +140% | +$6.64M |
|
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.