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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 | |
|---|---|---|---|---|---|---|
1126
Glacier Bancorp
GBCI
$6.55B
| $5.6M | 0.01% |
145,918
+15,343
| +12% | +$604K |
|
1127
Nordson
NDSN
$16.5B
| $5.57M | 0.01% |
40,854
+10
| +0% | +$1.41K |
|
1128
Lennox International
LII
$18.8B
| $5.55M | 0.01% |
27,182
+13
| +0% | +$2.7K |
|
|
SFLY
1129
DELISTED
Shutterfly, Inc.
SFLY
| $5.55M | 0.01% |
68,311
+7,330
| +12% | +$511K |
|
1130
Community Bank
CBU
$3.53B
| $5.53M | 0.01% |
103,307
+9,100
| +10% | +$496K |
|
|
SRCL
1131
DELISTED
Stericycle Inc
SRCL
| $5.53M | 0.01% |
94,467
-24,665
| -21% | -$1.67M |
|
|
VIVO
1132
DELISTED
Meridian Bioscience Inc
VIVO
| $5.53M | 0.01% |
389,176
+12,952
| +3% | +$192K |
|
|
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
| $5.52M | 0.01% |
112,612
+4,070
| +4% | +$214K |
|
1134
Brighthouse Financial
BHF
$3.63B
| $5.49M | 0.01% |
106,859
-26,842
| -20% | -$1.55M |
|
1135
RPM International
RPM
$13.7B
| $5.49M | 0.01% |
115,054
+7,530
| +7% | +$383K |
|
1136
Great Southern Bancorp
GSBC
$863M
| $5.48M | 0.01% |
109,647
+10,100
| +10% | +$512K |
|
1137
Assurant
AIZ
$13.7B
| $5.47M | 0.01% |
59,881
-16,788
| -22% | -$1.53M |
|
1138
First Bancorp
FBP
$4.4B
| $5.46M | 0.01% |
906,869
-179,820
| -17% | -$1.06M |
|
1139
Rithm Capital
RITM
$5.09B
| $5.46M | 0.01% |
331,785
-211,250
| -39% | -$3.59M |
|
|
TGI
1140
DELISTED
Triumph Group
TGI
| $5.45M | 0.01% |
216,230
+1,540
| +0.7% | +$41.9K |
|
|
VRTV
1141
DELISTED
VERITIV CORPORATION
VRTV
| $5.44M | 0.01% |
138,871
-21,585
| -13% | -$656K |
|
1142
Trex
TREX
$4.51B
| $5.43M | 0.01% |
199,868
+4,040
| +2% | +$111K |
|
1143
Viavi Solutions
VIAV
$9.75B
| $5.42M | 0.01% |
558,049
+4,350
| +0.8% | +$41.4K |
|
1144
NXP Semiconductors
NXPI
$68B
| $5.42M | 0.01% |
46,295
+4,212
| +10% | +$508K |
|
|
PERY
1145
DELISTED
Perry Ellis International Inc
PERY
| $5.41M | 0.01% |
209,812
-1,819
| -0.9% | -$46.9K |
|
1146
Lincoln Electric
LECO
$13.8B
| $5.36M | 0.01% |
59,635
-279,580
| -82% | -$26M |
|
|
MITT
1147
TPG Mortgage Investment Trust
MITT
$230M
| $5.35M | 0.01% |
102,629
-1,067
| -1% | -$56.3K |
|
|
AHRT
1148
AH Realty Trust
AHRT
$534M
| $5.34M | 0.01% |
390,170
+204,820
| +111% | +$2.84M |
|
1149
Arista Networks
ANET
$219B
| $5.34M | 0.01% |
334,416
+161,200
| +93% | +$2.72M |
|
1150
Gray Television
GTN
$407M
| $5.31M | 0.01% |
418,300
+112,780
| +37% | +$1.7M |
|
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.