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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 | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$13.3B
| $9.01M | 0.01% |
600,498
-340,860
| -36% | -$5.12M |
|
952
Alamo Group
ALG
$2.01B
| $8.98M | 0.01% |
81,726
+15,676
| +24% | +$1.77M |
|
953
Kemper
KMPR
$1.7B
| $8.97M | 0.01% |
157,310
+106,230
| +208% | +$6.52M |
|
954
Scansource
SCSC
$1.12B
| $8.97M | 0.01% |
252,209
-43,120
| -15% | -$1.47M |
|
955
Moog Inc Class A
MOG.A
$13B
| $8.94M | 0.01% |
108,482
-64,708
| -37% | -$5.59M |
|
956
Tractor Supply
TSCO
$16.3B
| $8.92M | 0.01% |
707,405
-176,900
| -20% | -$2.46M |
|
957
Cullen/Frost Bankers
CFR
$10.3B
| $8.91M | 0.01% |
83,968
+26,722
| +47% | +$2.79M |
|
|
CKH
958
DELISTED
Seacor Holdings Inc.
CKH
| $8.89M | 0.01% |
174,074
+68,761
| +65% | +$3.22M |
|
959
Builders FirstSource
BLDR
$7.84B
| $8.87M | 0.01% |
447,124
-114,085
| -20% | -$2.42M |
|
|
EV
960
DELISTED
Eaton Vance Corp.
EV
| $8.86M | 0.01% |
159,151
-14,055
| -8% | -$798K |
|
961
Collegium Pharmaceutical
COLL
$1.14B
| $8.83M | 0.01% |
345,760
-111,940
| -24% | -$2.67M |
|
962
BGC Group
BGC
$5.58B
| $8.83M | 0.01% |
1,020,588
+279,030
| +38% | +$2.51M |
|
|
ECHO
963
EchoStar
ECHO
$25.5B
| $8.82M | 0.01% |
+206,293
| New | +$9.82M |
|
|
RPT
964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.77M | 0.01% |
709,426
-97,208
| -12% | -$1.23M |
|
965
Sonic Automotive
SAH
$3.15B
| $8.72M | 0.01% |
460,382
+54,292
| +13% | +$1.1M |
|
966
Allegion
ALLE
$13B
| $8.71M | 0.01% |
102,091
-27,673
| -21% | -$2.32M |
|
967
Piper Sandler
PIPR
$5.14B
| $8.71M | 0.01% |
419,320
-317,924
| -43% | -$7.03M |
|
|
DCOM
968
DELISTED
Dime Community Bancshares
DCOM
| $8.67M | 0.01% |
471,244
-18,250
| -4% | -$355K |
|
969
Donnelley Financial Solutions
DFIN
$1.21B
| $8.66M | 0.01% |
504,557
-123,700
| -20% | -$2.41M |
|
970
Paycom
PAYC
$6.78B
| $8.6M | 0.01% |
80,036
+73,726
| +1,168% | +$7.08M |
|
971
CONMED
CNMD
$1.29B
| $8.59M | 0.01% |
135,606
+30,721
| +29% | +$1.83M |
|
972
West Pharmaceutical
WST
$23.1B
| $8.58M | 0.01% |
97,222
+30,996
| +47% | +$2.9M |
|
973
AdvanSix
ASIX
$567M
| $8.57M | 0.01% |
246,386
-7,445
| -3% | -$293K |
|
|
HDS
974
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.55M | 0.01% |
225,416
-89,267
| -28% | -$3.36M |
|
975
Bloomin' Brands
BLMN
$680M
| $8.49M | 0.01% |
349,530
-224,942
| -39% | -$5.09M |
|
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.