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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 | |
|---|---|---|---|---|---|---|
1176
H.B. Fuller
FUL
$3B
| $4.92M | 0.01% |
98,938
+6,020
| +6% | +$312K |
|
|
ORIT
1177
DELISTED
Oritani Financial Corp. New
ORIT
| $4.92M | 0.01% |
320,522
+750
| +0.2% | +$12.1K |
|
|
OA
1178
DELISTED
Orbital ATK, Inc.
OA
| $4.92M | 0.01% |
37,075
-60
| -0.2% | -$7.92K |
|
1179
Shenandoah Telecom
SHEN
$632M
| $4.9M | 0.01% |
136,069
+26,140
| +24% | +$870K |
|
1180
GameStop
GME
$9.5B
| $4.88M | 0.01% |
1,545,528
-5,396,800
| -78% | -$22M |
|
1181
EastGroup Properties
EGP
$11.5B
| $4.87M | 0.01% |
58,955
+750
| +1% | +$62.4K |
|
|
PENG
1182
Penguin Solutions Inc
PENG
$2.76B
| $4.87M | 0.01% |
195,320
+140,420
| +256% | +$2.65M |
|
1183
Marcus & Millichap
MMI
$1.15B
| $4.85M | 0.01% |
134,401
+90,531
| +206% | +$2.95M |
|
|
LDL
1184
DELISTED
Lydall, Inc.
LDL
| $4.84M | 0.01% |
100,363
+1,652
| +2% | +$79.3K |
|
1185
Zumiez
ZUMZ
$320M
| $4.84M | 0.01% |
202,440
-78,600
| -28% | -$1.68M |
|
|
SHOE
1186
Shoe Station Group
SHOE
$395M
| $4.84M | 0.01% |
406,398
+62,480
| +18% | +$752K |
|
1187
Mattel
MAT
$4.17B
| $4.82M | 0.01% |
366,680
-92,206
| -20% | -$1.44M |
|
1188
Travere Therapeutics
TVTX
$5.33B
| $4.82M | 0.01% |
215,423
-11,680
| -5% | -$278K |
|
1189
AMN Healthcare
AMN
$1.28B
| $4.81M | 0.01% |
84,821
+1,750
| +2% | +$95.1K |
|
1190
ABM Industries
ABM
$2.8B
| $4.8M | 0.01% |
143,302
+36,160
| +34% | +$1.32M |
|
1191
MiMedx Group
MDXG
$626M
| $4.79M | 0.01% |
687,710
-222,730
| -24% | -$2.59M |
|
|
MSCC
1192
DELISTED
Microsemi Corp
MSCC
| $4.79M | 0.01% |
74,029
-226,452
| -75% | -$14M |
|
1193
TriMas Corp
TRS
$1.43B
| $4.79M | 0.01% |
182,324
+39,900
| +28% | +$1.03M |
|
1194
Black Hills Corp
BKH
$5.73B
| $4.78M | 0.01% |
88,104
+32,084
| +57% | +$1.72M |
|
1195
Unifirst Corp
UNF
$5.32B
| $4.77M | 0.01% |
29,488
+3,640
| +14% | +$584K |
|
|
WR
1196
DELISTED
Westar Energy Inc
WR
| $4.76M | 0.01% |
90,523
-520
| -0.6% | -$26.3K |
|
1197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.75M | 0.01% |
54,941
+10,741
| +24% | +$952K |
|
1198
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.69M | 0.01% |
38,507
| – | – |
|
1199
Preferred Bank
PFBC
$1.22B
| $4.66M | 0.01% |
72,494
+33,134
| +84% | +$2.11M |
|
1200
Tetra Tech
TTEK
$8.23B
| $4.65M | 0.01% |
474,650
+9,750
| +2% | +$96.3K |
|
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.