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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 | |
|---|---|---|---|---|---|---|
976
Wipro
WIT
$18.5B
| $8.48M | 0.01% |
4,381,867
-1,138,933
| -21% | -$2.34M |
|
977
Leggett & Platt
LEG
$1.52B
| $8.47M | 0.01% |
190,956
-21,729
| -10% | -$996K |
|
|
FBC
978
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.45M | 0.01% |
238,818
-20,880
| -8% | -$765K |
|
|
ARI
979
Apollo Commercial Real Estate
ARI
$887M
| $8.4M | 0.01% |
467,458
-36,350
| -7% | -$665K |
|
|
CLDT
980
Chatham Lodging
CLDT
$630M
| $8.4M | 0.01% |
438,408
+38,240
| +10% | +$795K |
|
981
United Natural Foods
UNFI
$3.01B
| $8.38M | 0.01% |
195,171
-76,240
| -28% | -$3.45M |
|
|
STAY
982
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.37M | 0.01% |
423,458
+139,113
| +49% | +$2.75M |
|
983
Spire
SR
$4.92B
| $8.35M | 0.01% |
115,495
-39,806
| -26% | -$2.71M |
|
|
MODV
984
DELISTED
ModivCare
MODV
| $8.35M | 0.01% |
120,729
-15,662
| -11% | -$1.02M |
|
985
Beazer Homes USA
BZH
$907M
| $8.34M | 0.01% |
523,049
+319,827
| +157% | +$5.67M |
|
|
SEE
986
DELISTED
Sealed Air
SEE
| $8.28M | 0.01% |
193,393
-59,887
| -24% | -$2.71M |
|
987
TSMC
TSM
$2.09T
| $8.27M | 0.01% |
188,962
+450
| +0.2% | +$19.6K |
|
|
WIRE
988
DELISTED
Encore Wire Corp
WIRE
| $8.2M | 0.01% |
144,608
+38,918
| +37% | +$2.02M |
|
989
Core Laboratories
CLB
$538M
| $8.17M | 0.01% |
75,490
+48,921
| +184% | +$5.41M |
|
|
TIVO
990
DELISTED
Tivo Inc
TIVO
| $8.16M | 0.01% |
602,337
+178,254
| +42% | +$2.54M |
|
|
FFG
991
DELISTED
FBL Financial Group
FFG
| $8.13M | 0.01% |
117,303
-3,950
| -3% | -$278K |
|
992
Crown Holdings
CCK
$12.8B
| $8.13M | 0.01% |
160,139
-179,400
| -53% | -$9.58M |
|
|
HIBB
993
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.11M | 0.01% |
338,777
-57,930
| -15% | -$1.38M |
|
994
iShares MSCI China ETF
MCHI
$6.04B
| $8.11M | 0.01% |
118,270
-4,200
| -3% | -$298K |
|
995
Movado Group
MOV
$812M
| $8.09M | 0.01% |
210,756
-15,492
| -7% | -$495K |
|
996
REX American Resources
REX
$1.46B
| $8.07M | 0.01% |
664,686
+55,230
| +9% | +$754K |
|
997
Essent Group
ESNT
$6.06B
| $8.05M | 0.01% |
189,250
+17,230
| +10% | +$782K |
|
998
Materion
MTRN
$5.01B
| $8.04M | 0.01% |
157,443
+95,361
| +154% | +$4.87M |
|
|
TRTN
999
DELISTED
Triton International Limited
TRTN
| $8.02M | 0.01% |
262,131
+138,430
| +112% | +$4.63M |
|
1000
Portland General Electric
POR
$6.02B
| $8M | 0.01% |
197,459
+187,500
| +1,883% | +$7.7M |
|
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.