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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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$38.2B
| $10.1M | 0.02% |
306,461
-67,091
| -18% | -$2.26M |
|
|
SAVE
902
DELISTED
Spirit Airlines, Inc.
SAVE
| $10M | 0.02% |
265,837
+40,700
| +18% | +$1.71M |
|
|
XEC
903
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.02% |
107,112
-38,317
| -26% | -$4.08M |
|
|
GCI
904
DELISTED
Gannett Co., Inc
GCI
| $10M | 0.02% |
1,003,432
+95,546
| +11% | +$1.04M |
|
|
FINL
905
DELISTED
Finish Line
FINL
| $9.96M | 0.02% |
735,250
+237,410
| +48% | +$2.74M |
|
906
Valmont Industries
VMI
$9.44B
| $9.94M | 0.02% |
67,909
-66,086
| -49% | -$10.3M |
|
907
Integer Holdings
ITGR
$3.35B
| $9.91M | 0.02% |
175,203
+114,549
| +189% | +$5.77M |
|
908
Qorvo
QRVO
$7.63B
| $9.89M | 0.02% |
140,453
-38,510
| -22% | -$2.9M |
|
909
Winnebago Industries
WGO
$870M
| $9.84M | 0.02% |
261,748
+202,000
| +338% | +$9.31M |
|
910
Houlihan Lokey
HLI
$9.68B
| $9.84M | 0.02% |
220,573
-18,926
| -8% | -$896K |
|
|
HIFR
911
DELISTED
InfraREIT, Inc.
HIFR
| $9.83M | 0.02% |
506,152
+7,324
| +1% | +$139K |
|
912
Advance Auto Parts
AAP
$3.37B
| $9.83M | 0.02% |
82,909
-20,440
| -20% | -$2.34M |
|
|
SPTN
913
DELISTED
SpartanNash
SPTN
| $9.79M | 0.01% |
569,057
+37,400
| +7% | +$802K |
|
914
WesBanco
WSBC
$3.95B
| $9.79M | 0.01% |
231,465
+16,510
| +8% | +$696K |
|
915
Hanmi Financial
HAFC
$943M
| $9.78M | 0.01% |
317,924
+33,700
| +12% | +$1.05M |
|
|
JHG
916
DELISTED
Janus Henderson
JHG
| $9.69M | 0.01% |
292,799
-40,519
| -12% | -$1.49M |
|
917
Pitney Bowes
PBI
$2.42B
| $9.67M | 0.01% |
887,915
-234,430
| -21% | -$2.9M |
|
918
ACI Worldwide
ACIW
$5.72B
| $9.65M | 0.01% |
406,932
-84,784
| -17% | -$2M |
|
919
Medifast
MED
$108M
| $9.65M | 0.01% |
103,236
+83,998
| +437% | +$6.28M |
|
|
EXTN
920
DELISTED
Exterran Corporation
EXTN
| $9.63M | 0.01% |
360,849
+95,050
| +36% | +$2.75M |
|
|
SGMO
921
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.61M | 0.01% |
505,536
+388,480
| +332% | +$8.31M |
|
922
Caleres
CAL
$396M
| $9.58M | 0.01% |
285,163
+6,070
| +2% | +$186K |
|
|
BHR
923
Braemar Hotels & Resorts
BHR
$153M
| $9.57M | 0.01% |
994,765
+18,604
| +2% | +$174K |
|
|
VEDL
924
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.56M | 0.01% |
544,398
-72,200
| -12% | -$1.45M |
|
925
Exelixis
EXEL
$13.9B
| $9.56M | 0.01% |
431,630
-42,700
| -9% | -$1.18M |
|
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.