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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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$8.55B
| $6.42M | 0.01% |
79,018
+660
| +0.8% | +$49.2K |
|
|
LION
1077
DELISTED
Fidelity Southern Corporation
LION
| $6.41M | 0.01% |
277,793
-33,606
| -11% | -$788K |
|
|
BRKL
1078
DELISTED
Brookline Bancorp
BRKL
| $6.41M | 0.01% |
395,593
+36,470
| +10% | +$596K |
|
|
LSI
1079
DELISTED
Life Storage, Inc.
LSI
| $6.35M | 0.01% |
114,005
+66,815
| +142% | +$3.65M |
|
|
GHDX
1080
DELISTED
Genomic Health, Inc.
GHDX
| $6.33M | 0.01% |
202,163
-2,714
| -1% | -$90K |
|
|
SP
1081
DELISTED
SP Plus Corporation
SP
| $6.31M | 0.01% |
177,355
+2,080
| +1% | +$77.9K |
|
1082
Neogen
NEOG
$2.05B
| $6.28M | 0.01% |
187,570
+18,650
| +11% | +$562K |
|
|
PFC
1083
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.28M | 0.01% |
218,966
| – | – |
|
1084
Oxford Industries
OXM
$577M
| $6.21M | 0.01% |
83,220
+1,639
| +2% | +$131K |
|
|
MFA
1085
MFA Financial
MFA
$929M
| $6.18M | 0.01% |
205,214
+42,850
| +26% | +$1.27M |
|
1086
Medpace
MEDP
$16.8B
| $6.18M | 0.01% |
176,989
+89,510
| +102% | +$3.27M |
|
1087
Flowserve
FLS
$9.25B
| $6.17M | 0.01% |
142,423
-36,468
| -20% | -$1.59M |
|
|
Y
1088
DELISTED
Alleghany Corp
Y
| $6.16M | 0.01% |
10,029
-55
| -0.5% | -$33.2K |
|
|
SEM
1089
DELISTED
Select Medical
SEM
| $6.13M | 0.01% |
659,697
-282,390
| -30% | -$2.69M |
|
|
LJPC
1090
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.05M | 0.01% |
203,089
+16,200
| +9% | +$522K |
|
1091
American States Water
AWR
$3.39B
| $6.04M | 0.01% |
113,893
+9,121
| +9% | +$493K |
|
1092
Cognex
CGNX
$10.3B
| $6.04M | 0.01% |
116,213
-430,569
| -79% | -$25.5M |
|
|
JBTM
1093
JBT Marel
JBTM
$7.14B
| $6.04M | 0.01% |
53,236
+730
| +1% | +$83.5K |
|
1094
Integra LifeSciences
IART
$1.54B
| $6.03M | 0.01% |
108,966
+1,960
| +2% | +$103K |
|
1095
BJ's Restaurants
BJRI
$1.41B
| $6.02M | 0.01% |
134,030
+93,017
| +227% | +$3.75M |
|
|
SCG
1096
DELISTED
Scana
SCG
| $5.99M | 0.01% |
159,475
-143,555
| -47% | -$5.75M |
|
1097
Allegiant Air
ALGT
$2.64B
| $5.97M | 0.01% |
34,629
+9,550
| +38% | +$1.58M |
|
|
UBNK
1098
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.97M | 0.01% |
368,611
-36,110
| -9% | -$599K |
|
1099
Jack Henry & Associates
JKHY
$10.7B
| $5.97M | 0.01% |
49,330
-247
| -0.5% | -$30K |
|
|
MAGN
1100
Magnera Corp
MAGN
$488M
| $5.96M | 0.01% |
22,331
+1,462
| +7% | +$411K |
|
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.