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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 | |
|---|---|---|---|---|---|---|
1151
Ashland
ASH
$3.04B
| $5.29M | 0.01% |
75,750
-386,260
| -84% | -$27.8M |
|
1152
Copa Holdings
CPA
$5.56B
| $5.28M | 0.01% |
+41,060
| New | +$5.51M |
|
1153
First Financial Bankshares
FFIN
$4.97B
| $5.27M | 0.01% |
227,464
+8,360
| +4% | +$196K |
|
|
TCF
1154
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.23M | 0.01% |
95,617
-22,090
| -19% | -$1.24M |
|
1155
MarketAxess Holdings
MKTX
$4.15B
| $5.21M | 0.01% |
23,979
-32,850
| -58% | -$6.76M |
|
|
ACH
1156
Accendra Health
ACH
$240M
| $5.21M | 0.01% |
335,034
+61,659
| +23% | +$1.1M |
|
1157
Columbia Banking Systems
COLB
$8.81B
| $5.21M | 0.01% |
124,130
+2,395
| +2% | +$104K |
|
1158
Essential Utilities
WTRG
$11.2B
| $5.2M | 0.01% |
152,597
+16,850
| +12% | +$587K |
|
1159
Factset
FDS
$9.05B
| $5.19M | 0.01% |
26,016
-72
| -0.3% | -$14.5K |
|
1160
CoStar Group
CSGP
$11.3B
| $5.16M | 0.01% |
142,280
-276,500
| -66% | -$9.53M |
|
1161
Federal Signal
FSS
$7.25B
| $5.15M | 0.01% |
234,061
+90,560
| +63% | +$1.87M |
|
|
GXP
1162
DELISTED
Great Plains Energy Incorporated
GXP
| $5.14M | 0.01% |
161,744
+6,917
| +4% | +$211K |
|
|
PGTI
1163
DELISTED
PGT, Inc.
PGTI
| $5.13M | 0.01% |
275,331
-4,590
| -2% | -$79.5K |
|
|
KS
1164
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.08M | 0.01% |
148,070
-6,670
| -4% | -$213K |
|
|
STL
1165
DELISTED
Sterling Bancorp
STL
| $5.07M | 0.01% |
224,949
+70,610
| +46% | +$1.73M |
|
1166
Commerce Bancshares
CBSH
$8.5B
| $5.03M | 0.01% |
124,096
-61,189
| -33% | -$2.43M |
|
1167
RLI Corp
RLI
$5.68B
| $5.03M | 0.01% |
158,548
+12,840
| +9% | +$397K |
|
1168
Abercrombie & Fitch
ANF
$4.17B
| $5.02M | 0.01% |
207,519
+2,520
| +1% | +$53.2K |
|
1169
J&J Snack Foods
JJSF
$1.43B
| $4.99M | 0.01% |
36,569
+7,501
| +26% | +$1.05M |
|
|
B
1170
DELISTED
Barnes Group Inc.
B
| $4.99M | 0.01% |
83,343
-1,474
| -2% | -$93K |
|
|
EVHC
1171
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.99M | 0.01% |
129,752
-32,353
| -20% | -$1.21M |
|
1172
McGrath RentCorp
MGRC
$2.94B
| $4.98M | 0.01% |
92,745
+57,217
| +161% | +$2.86M |
|
1173
1-800-Flowers.com
FLWS
$245M
| $4.98M | 0.01% |
421,991
+87,888
| +26% | +$1.02M |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $4.96M | 0.01% |
102,466
-65,444
| -39% | -$3.58M |
|
1175
Range Resources
RRC
$9.11B
| $4.95M | 0.01% |
340,135
+12,162
| +4% | +$182K |
|
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.