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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 | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$2.33B
| $9.56M | 0.01% |
522,335
-122,200
| -19% | -$2.4M |
|
|
INN
927
Summit Hotel Properties
INN
$761M
| $9.55M | 0.01% |
701,889
-402,360
| -36% | -$5.77M |
|
928
Snap-on
SNA
$20.9B
| $9.53M | 0.01% |
64,590
-16,876
| -21% | -$2.77M |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $9.5M | 0.01% |
250,615
-66,500
| -21% | -$2.92M |
|
|
MTGE
930
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.45M | 0.01% |
528,052
+173,600
| +49% | +$3.07M |
|
931
First Horizon
FHN
$12.1B
| $9.37M | 0.01% |
497,514
+296,160
| +147% | +$5.84M |
|
|
RSX
932
DELISTED
VanEck Russia ETF
RSX
| $9.36M | 0.01% |
411,600
+55,500
| +16% | +$1.27M |
|
933
NiSource
NI
$22.4B
| $9.34M | 0.01% |
390,786
-102,527
| -21% | -$2.43M |
|
934
The Mosaic Company
MOS
$7.09B
| $9.34M | 0.01% |
384,493
-96,280
| -20% | -$2.53M |
|
935
Revvity
RVTY
$12.3B
| $9.32M | 0.01% |
123,139
-34,644
| -22% | -$2.68M |
|
936
First Citizens BancShares
FCNCA
$24.6B
| $9.32M | 0.01% |
22,560
-610
| -3% | -$263K |
|
|
ARCH
937
DELISTED
Arch Resources, Inc.
ARCH
| $9.31M | 0.01% |
101,332
+86,172
| +568% | +$8.06M |
|
|
PBCT
938
DELISTED
People's United Financial Inc
PBCT
| $9.28M | 0.01% |
497,365
-63,837
| -11% | -$1.24M |
|
939
Omega Healthcare
OHI
$15.4B
| $9.27M | 0.01% |
342,973
-426,617
| -55% | -$11.4M |
|
|
DCT
940
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.27M | 0.01% |
164,581
-45,511
| -22% | -$2.57M |
|
941
Gaming and Leisure Properties
GLPI
$12.8B
| $9.23M | 0.01% |
275,801
+261,800
| +1,870% | +$9.07M |
|
942
Chipotle Mexican Grill
CMG
$40.8B
| $9.22M | 0.01% |
1,426,150
-368,750
| -21% | -$2.32M |
|
943
Donaldson
DCI
$10.8B
| $9.18M | 0.01% |
203,794
+49,460
| +32% | +$2.37M |
|
944
Buckle
BKE
$2.19B
| $9.16M | 0.01% |
413,504
-6,950
| -2% | -$146K |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $9.15M | 0.01% |
2,113,234
+143,547
| +7% | +$645K |
|
946
Mueller Industries
MLI
$14.1B
| $9.11M | 0.01% |
1,393,104
-172,600
| -11% | -$1.3M |
|
947
iShares Russell 3000 ETF
IWV
$19.5B
| $9.09M | 0.01% |
58,150
-2,300
| -4% | -$372K |
|
948
Financial Institutions
FISI
$800M
| $9.09M | 0.01% |
307,054
+5,700
| +2% | +$179K |
|
949
AMC Global Media
AMCX
$430M
| $9.06M | 0.01% |
175,194
+2,050
| +1% | +$106K |
|
950
Advanced Micro Devices
AMD
$851B
| $9.05M | 0.01% |
900,143
-193,810
| -18% | -$2.3M |
|
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.