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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 | |
|---|---|---|---|---|---|---|
|
DX
1201
Dynex Capital
DX
$2.99B
| $4.64M | 0.01% |
233,462
+4,367
| +2% | +$85.3K |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $4.64M | 0.01% |
91,004
-7,150
| -7% | -$362K |
|
1203
Camden National
CAC
$924M
| $4.64M | 0.01% |
104,168
+3,000
| +3% | +$130K |
|
1204
Bank OZK
OZK
$5.49B
| $4.63M | 0.01% |
95,943
+18,562
| +24% | +$939K |
|
|
BLD
1205
DELISTED
TopBuild
BLD
| $4.62M | 0.01% |
60,335
+20
| +0% | +$1.51K |
|
|
BPFH
1206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.61M | 0.01% |
306,269
+101,720
| +50% | +$1.54M |
|
1207
Tanger
SKT
$4.82B
| $4.61M | 0.01% |
209,355
+54,920
| +36% | +$1.29M |
|
1208
Steven Madden
SHOO
$3.12B
| $4.6M | 0.01% |
157,137
-806
| -0.5% | -$24.3K |
|
1209
Myriad Genetics
MYGN
$530M
| $4.59M | 0.01% |
155,299
+20,590
| +15% | +$697K |
|
1210
PENN Entertainment
PENN
$2.74B
| $4.57M | 0.01% |
174,134
+34,940
| +25% | +$1.01M |
|
1211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.57M | 0.01% |
42,500
| – | – |
|
|
CHMI
1212
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $4.56M | 0.01% |
260,162
+100,400
| +63% | +$1.72M |
|
|
MANT
1213
DELISTED
Mantech International Corp
MANT
| $4.55M | 0.01% |
81,960
-3,034
| -4% | -$162K |
|
|
RPAI
1214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.52M | 0.01% |
387,496
-2,567,300
| -87% | -$30.9M |
|
|
BCPC
1215
Balchem Corp
BCPC
$5.23B
| $4.52M | 0.01% |
55,243
+970
| +2% | +$76.4K |
|
1216
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.51M | 0.01% |
+37,000
| New | +$4.47M |
|
1217
Semtech
SMTC
$11.7B
| $4.5M | 0.01% |
115,125
-150,202
| -57% | -$5.41M |
|
|
HSII
1218
DELISTED
Heidrick & Struggles
HSII
| $4.49M | 0.01% |
143,814
+91,043
| +173% | +$2.49M |
|
1219
LCI Industries
LCII
$2.51B
| $4.49M | 0.01% |
43,153
+1,590
| +4% | +$183K |
|
1220
Invesco Preferred ETF
PGX
$3.84B
| $4.49M | 0.01% |
307,588
+6,800
| +2% | +$99.1K |
|
1221
Simmons First National
SFNC
$3.35B
| $4.47M | 0.01% |
157,272
-28,100
| -15% | -$823K |
|
1222
Wabtec
WAB
$51.1B
| $4.46M | 0.01% |
54,799
+32
| +0.1% | +$2.58K |
|
|
WGL
1223
DELISTED
Wgl Holdings
WGL
| $4.46M | 0.01% |
53,304
+3,184
| +6% | +$268K |
|
1224
W.R. Berkley
WRB
$28B
| $4.43M | 0.01% |
205,814
-2,680
| -1% | -$55.9K |
|
1225
AptarGroup
ATR
$8.45B
| $4.42M | 0.01% |
49,146
+1,710
| +4% | +$151K |
|
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.