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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1001
Acadian Asset Management
AAMI
$2.88B
| $7.98M | 0.01% |
506,090
+152,400
| +43% | +$2.51M |
|
1002
Harley-Davidson
HOG
$2.68B
| $7.96M | 0.01% |
185,680
-49,691
| -21% | -$2.38M |
|
1003
First Interstate BancSystem
FIBK
$3.7B
| $7.96M | 0.01% |
201,256
-141,639
| -41% | -$5.79M |
|
1004
Jacobs Solutions
J
$15.9B
| $7.93M | 0.01% |
162,120
-40,645
| -20% | -$2.15M |
|
|
CORR
1005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.93M | 0.01% |
211,275
+15,600
| +8% | +$581K |
|
1006
Dillards
DDS
$8.87B
| $7.9M | 0.01% |
98,368
+2,240
| +2% | +$162K |
|
|
BRS
1007
DELISTED
Bristow Group, Inc.
BRS
| $7.89M | 0.01% |
607,187
+527,444
| +661% | +$7.85M |
|
1008
Silicon Laboratories
SLAB
$7.15B
| $7.87M | 0.01% |
87,489
-116,614
| -57% | -$11M |
|
1009
Benchmark Electronics
BHE
$2.91B
| $7.85M | 0.01% |
263,076
+145,820
| +124% | +$4.38M |
|
1010
Globus Medical
GMED
$10.4B
| $7.85M | 0.01% |
157,506
+107,486
| +215% | +$5.05M |
|
|
ASRT
1011
DELISTED
Assertio
ASRT
| $7.83M | 0.01% |
19,793
+18,091
| +1,063% | +$7.92M |
|
|
FOLD
1012
DELISTED
Amicus Therapeutics
FOLD
| $7.75M | 0.01% |
515,320
-84,290
| -14% | -$1.28M |
|
1013
Lumentum
LITE
$59.4B
| $7.71M | 0.01% |
120,878
+18,514
| +18% | +$1.06M |
|
|
ALOG
1014
DELISTED
Analogic Corp
ALOG
| $7.7M | 0.01% |
80,304
+57,110
| +246% | +$4.95M |
|
1015
The RMR Group
RMR
$342M
| $7.7M | 0.01% |
110,078
+23,139
| +27% | +$1.49M |
|
1016
Stoneridge
SRI
$209M
| $7.7M | 0.01% |
278,822
+35,850
| +15% | +$876K |
|
|
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
| $7.69M | 0.01% |
273,901
+153,710
| +128% | +$4.42M |
|
|
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.69M | 0.01% |
153,758
-36,678
| -19% | -$1.83M |
|
|
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
| $7.67M | 0.01% |
306,179
-388,628
| -56% | -$9M |
|
1020
EXL Service
EXLS
$4.23B
| $7.65M | 0.01% |
685,830
-162,480
| -19% | -$1.94M |
|
1021
SunCoke Energy
SXC
$757M
| $7.61M | 0.01% |
707,609
+194,882
| +38% | +$2.21M |
|
1022
CNX Resources
CNX
$4.85B
| $7.6M | 0.01% |
492,641
-1,912,113
| -80% | -$28.6M |
|
1023
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.6M | 0.01% |
125,271
-27,893
| -18% | -$1.71M |
|
|
TAHO
1024
DELISTED
Tahoe Resources Inc
TAHO
| $7.54M | 0.01% |
1,606,898
| – | – |
|
1025
H&R Block
HRB
$5.18B
| $7.52M | 0.01% |
295,839
-271,928
| -48% | -$7.15M |
|
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.