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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 | |
|---|---|---|---|---|---|---|
1026
Phibro Animal Health
PAHC
$1.38B
| $7.51M | 0.01% |
189,070
+51,800
| +38% | +$1.92M |
|
|
UNT
1027
DELISTED
UNIT Corporation
UNT
| $7.47M | 0.01% |
378,190
+28,450
| +8% | +$620K |
|
|
HBI
1028
DELISTED
Hanesbrands
HBI
| $7.45M | 0.01% |
404,384
-198,800
| -33% | -$4.1M |
|
|
ATHN
1029
DELISTED
Athenahealth, Inc.
ATHN
| $7.37M | 0.01% |
51,506
+49,560
| +2,547% | +$6.77M |
|
|
AMWD
1030
DELISTED
American Woodmark
AMWD
| $7.34M | 0.01% |
74,607
-30,846
| -29% | -$3.86M |
|
1031
Ollie's Bargain Outlet
OLLI
$4.01B
| $7.34M | 0.01% |
121,802
+27,122
| +29% | +$1.54M |
|
1032
Selective Insurance
SIGI
$5.74B
| $7.33M | 0.01% |
120,769
+10,921
| +10% | +$644K |
|
1033
Lithia Motors
LAD
$7.78B
| $7.33M | 0.01% |
72,866
+825
| +1% | +$93.3K |
|
|
ACOR
1034
DELISTED
Acorda Therapeutics
ACOR
| $7.31M | 0.01% |
2,575
+572
| +29% | +$1.71M |
|
1035
Acadia Healthcare
ACHC
$3.17B
| $7.27M | 0.01% |
185,559
-20,630
| -10% | -$756K |
|
1036
Itron
ITRI
$3.73B
| $7.25M | 0.01% |
101,377
-146,488
| -59% | -$10.5M |
|
1037
Clearwater Paper
CLW
$271M
| $7.24M | 0.01% |
185,118
+24,050
| +15% | +$1M |
|
|
CSRA
1038
DELISTED
CSRA Inc.
CSRA
| $7.23M | 0.01% |
175,369
-497,818
| -74% | -$18.3M |
|
|
HTO
1039
H2O America
HTO
$2.67B
| $7.19M | 0.01% |
136,412
+18,845
| +16% | +$1.06M |
|
1040
Urban Outfitters
URBN
$5.99B
| $7.17M | 0.01% |
194,044
+69,400
| +56% | +$2.43M |
|
1041
Community Trust Bancorp
CTBI
$1.38B
| $7.17M | 0.01% |
158,538
+17,202
| +12% | +$800K |
|
|
ARR
1042
Armour Residential REIT
ARR
$2.02B
| $7.15M | 0.01% |
61,427
+3,650
| +6% | +$426K |
|
|
KTWO
1043
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.14M | 0.01% |
376,980
-8,750
| -2% | -$173K |
|
1044
Starwood Property Trust
STWD
$6.12B
| $7.14M | 0.01% |
340,905
+214,367
| +169% | +$4.43M |
|
1045
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $7.13M | 0.01% |
158,855
+17,233
| +12% | +$735K |
|
1046
Kite Realty
KRG
$5.95B
| $7.11M | 0.01% |
467,073
+219,152
| +88% | +$3.55M |
|
1047
Corcept Therapeutics
CORT
$10.2B
| $7.07M | 0.01% |
429,873
-1,265,290
| -75% | -$23.4M |
|
1048
Cheniere Energy
LNG
$56.5B
| $7.06M | 0.01% |
132,050
-1,300
| -1% | -$71.6K |
|
|
AIV
1049
Aimco
AIV
$380M
| $7.02M | 0.01% |
1,293,310
-340,951
| -21% | -$1.83M |
|
|
MCRN
1050
DELISTED
Milacron Holdings Corp.
MCRN
| $7.01M | 0.01% |
348,143
+110,536
| +47% | +$2.18M |
|
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.