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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.95M | 0.01% |
19,529
+200
| +1% | +$63.7K |
|
1102
Kennametal
KMT
$2.68B
| $5.95M | 0.01% |
148,199
+89,550
| +153% | +$4.09M |
|
|
LPNT
1103
DELISTED
LifePoint Health, Inc.
LPNT
| $5.93M | 0.01% |
126,264
-71,245
| -36% | -$3.43M |
|
|
GOV
1104
DELISTED
Government Properties Income Trust
GOV
| $5.91M | 0.01% |
432,740
+1,700
| +0.4% | +$26.8K |
|
1105
Protolabs
PRLB
$1.86B
| $5.9M | 0.01% |
50,159
-8,880
| -15% | -$1M |
|
|
IPHS
1106
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.89M | 0.01% |
146,543
-103,688
| -41% | -$4.54M |
|
1107
SFL Corp
SFL
$1.59B
| $5.89M | 0.01% |
411,929
+38,870
| +10% | +$582K |
|
1108
MGE Energy Inc
MGEE
$3.11B
| $5.87M | 0.01% |
104,636
-23,210
| -18% | -$1.32M |
|
1109
Quanta Services
PWR
$93.9B
| $5.84M | 0.01% |
170,155
-45,784
| -21% | -$1.66M |
|
1110
AngioDynamics
ANGO
$562M
| $5.84M | 0.01% |
338,735
-18,146
| -5% | -$303K |
|
1111
First Financial Corp
THFF
$922M
| $5.82M | 0.01% |
139,992
+3,710
| +3% | +$167K |
|
|
STMP
1112
DELISTED
Stamps.com, Inc.
STMP
| $5.82M | 0.01% |
28,928
+1,210
| +4% | +$237K |
|
1113
Vanguard Total World Stock ETF
VT
$76.3B
| $5.79M | 0.01% |
78,700
-22,500
| -22% | -$1.71M |
|
1114
HealthEquity
HQY
$7.91B
| $5.79M | 0.01% |
95,670
+10,040
| +12% | +$544K |
|
1115
Modine Manufacturing
MOD
$12.8B
| $5.79M | 0.01% |
273,533
+249,317
| +1,030% | +$5.67M |
|
1116
Adient
ADNT
$1.6B
| $5.77M | 0.01% |
96,576
-362,320
| -79% | -$24.2M |
|
1117
StoneX
SNEX
$8.83B
| $5.76M | 0.01% |
683,615
-531,517
| -44% | -$4.47M |
|
1118
W&T Offshore
WTI
$545M
| $5.76M | 0.01% |
+1,300,688
| New | +$5.51M |
|
1119
MasTec
MTZ
$26.7B
| $5.72M | 0.01% |
121,675
-685,119
| -85% | -$34.7M |
|
|
CYS
1120
DELISTED
CYS Investments Inc.
CYS
| $5.71M | 0.01% |
849,537
+230
| +0% | +$1.58K |
|
1121
Matrix Service
MTRX
$347M
| $5.7M | 0.01% |
415,820
+326,668
| +366% | +$5.37M |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $5.7M | 0.01% |
105,878
+60,550
| +134% | +$3.6M |
|
1123
Teledyne Technologies
TDY
$30.4B
| $5.67M | 0.01% |
30,304
-522
| -2% | -$98.6K |
|
1124
Avista
AVA
$3.47B
| $5.66M | 0.01% |
110,449
+3,489
| +3% | +$176K |
|
1125
Diodes
DIOD
$4B
| $5.61M | 0.01% |
184,112
-55,571
| -23% | -$1.66M |
|
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.