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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$298B
| $183M | 0.28% |
1,844,598
-209,570
| -10% | -$21.8M |
|
77
Illinois Tool Works
ITW
$79.7B
| $182M | 0.28% |
1,158,795
+41,217
| +4% | +$6.84M |
|
78
Illumina
ILMN
$29.8B
| $180M | 0.27% |
783,530
+338,098
| +76% | +$77.5M |
|
|
79
Texas Instruments
TXN
$260B
| $180M | 0.27% |
1,732,291
-1,980,827
| -53% | -$214M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $179M | 0.27% |
2,003,765
-235,571
| -11% | -$22.6M |
|
81
General Motors
GM
$73B
| $178M | 0.27% |
4,885,065
+425,390
| +10% | +$17.3M |
|
82
Simon Property Group
SPG
$73B
| $175M | 0.27% |
1,132,850
-182,902
| -14% | -$29.1M |
|
83
Kroger
KR
$34.2B
| $173M | 0.26% |
7,213,094
+1,418,027
| +24% | +$38.5M |
|
84
DuPont de Nemours
DD
$18.6B
| $172M | 0.26% |
1,067,991
-243,062
| -19% | -$44M |
|
85
Bristol-Myers Squibb
BMY
$126B
| $172M | 0.26% |
2,723,472
-776,125
| -22% | -$49.9M |
|
86
Walt Disney
DIS
$161B
| $172M | 0.26% |
1,712,275
-407,151
| -19% | -$43.3M |
|
87
FedEx
FDX
$74.7B
| $167M | 0.25% |
696,490
+243,374
| +54% | +$61.5M |
|
88
IBM
IBM
$195B
| $160M | 0.24% |
1,088,231
-282,064
| -21% | -$42.7M |
|
|
89
Hewlett Packard
HPE
$63.1B
| $154M | 0.23% |
8,753,931
+5,799,831
| +196% | +$98.5M |
|
|
90
Macy's
M
$6.14B
| $149M | 0.23% |
5,000,485
+3,511,574
| +236% | +$94.9M |
|
91
Allstate
ALL
$65.5B
| $149M | 0.23% |
1,567,168
-142,861
| -8% | -$13.8M |
|
92
L3Harris
LHX
$55.8B
| $148M | 0.23% |
918,747
+277,626
| +43% | +$42.4M |
|
93
Morgan Stanley
MS
$338B
| $147M | 0.22% |
2,729,047
-561,622
| -17% | -$31.1M |
|
94
Elevance Health
ELV
$82.3B
| $145M | 0.22% |
660,892
+103,499
| +19% | +$24.3M |
|
95
Vanguard Real Estate ETF
VNQ
$39.1B
| $142M | 0.22% |
1,877,893
+222,616
| +13% | +$17M |
|
96
Kimberly-Clark
KMB
$35.6B
| $139M | 0.21% |
1,263,472
+101,894
| +9% | +$11.6M |
|
97
GE Aerospace
GE
$362B
| $137M | 0.21% |
2,124,609
-513,693
| -19% | -$38.1M |
|
98
Ameriprise Financial
AMP
$46B
| $136M | 0.21% |
922,427
+419,484
| +83% | +$68.4M |
|
99
Biogen
BIIB
$29.6B
| $136M | 0.21% |
497,564
-43,044
| -8% | -$13.4M |
|
100
Booking.com
BKNG
$134B
| $135M | 0.21% |
1,626,950
-604,550
| -27% | -$47.5M |
|
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.