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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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $6.99M | 0.01% |
228,632
-93,390
| -29% | -$3.17M |
|
|
GRMN
1052
Garmin
GRMN
$46.9B
| $6.98M | 0.01% |
118,442
-35,090
| -23% | -$2.15M |
|
|
TYPE
1053
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.98M | 0.01% |
310,772
+242,052
| +352% | +$5.82M |
|
1054
Darling Ingredients
DAR
$9.93B
| $6.96M | 0.01% |
402,397
+115,626
| +40% | +$2.1M |
|
1055
Prestige Consumer Healthcare
PBH
$2.35B
| $6.93M | 0.01% |
205,660
+151,167
| +277% | +$5.8M |
|
|
VVC
1056
DELISTED
Vectren Corporation
VVC
| $6.92M | 0.01% |
108,323
+3,480
| +3% | +$215K |
|
1057
New Jersey Resources
NJR
$6.06B
| $6.91M | 0.01% |
172,203
+92,819
| +117% | +$3.61M |
|
|
SYKE
1058
DELISTED
SYKES Enterprises Inc
SYKE
| $6.88M | 0.01% |
237,648
+28,614
| +14% | +$868K |
|
1059
Domino's
DPZ
$11B
| $6.88M | 0.01% |
29,437
-908
| -3% | -$198K |
|
|
AVP
1060
DELISTED
Avon Products, Inc.
AVP
| $6.83M | 0.01% |
2,403,981
+166,290
| +7% | +$420K |
|
|
BMCH
1061
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.79M | 0.01% |
347,524
+222,024
| +177% | +$4.75M |
|
1062
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.75M | 0.01% |
228,860
-6,120
| -3% | -$178K |
|
1063
World Acceptance Corp
WRLD
$950M
| $6.72M | 0.01% |
63,801
+850
| +1% | +$87.5K |
|
|
CMO
1064
DELISTED
Capstead Mortgage Corp.
CMO
| $6.71M | 0.01% |
775,394
+7,430
| +1% | +$64.3K |
|
1065
NETGEAR
NTGR
$669M
| $6.69M | 0.01% |
116,984
+61,790
| +112% | +$3.8M |
|
1066
NNN REIT
NNN
$9.39B
| $6.61M | 0.01% |
168,323
+19,180
| +13% | +$748K |
|
1067
FNB Corp
FNB
$6.78B
| $6.6M | 0.01% |
490,513
+285,639
| +139% | +$4.06M |
|
|
RWT
1068
Redwood Trust
RWT
$616M
| $6.59M | 0.01% |
425,932
| – | – |
|
1069
Acuity Brands
AYI
$9.88B
| $6.58M | 0.01% |
47,274
-12,962
| -22% | -$1.99M |
|
1070
Matsons
MATX
$6.37B
| $6.58M | 0.01% |
229,755
-71,930
| -24% | -$2.25M |
|
|
VRTU
1071
DELISTED
Virtusa Corporation
VRTU
| $6.55M | 0.01% |
135,203
+88,472
| +189% | +$4.22M |
|
|
SNR
1072
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.52M | 0.01% |
797,263
+6,700
| +0.8% | +$51.2K |
|
1073
Zebra Technologies
ZBRA
$12.4B
| $6.5M | 0.01% |
46,669
-139,270
| -75% | -$17.8M |
|
1074
Tenet Healthcare
THC
$20.1B
| $6.47M | 0.01% |
266,945
+212,480
| +390% | +$4.23M |
|
1075
Marriott Vacations Worldwide
VAC
$3.24B
| $6.46M | 0.01% |
48,459
-160
| -0.3% | -$22.6K |
|
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.