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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.7B
| $135M | 0.21% |
2,078,571
-1,228,722
| -37% | -$83.1M |
|
102
iShares Core S&P 500 ETF
IVV
$881B
| $133M | 0.2% |
502,577
-10,625
| -2% | -$2.92M |
|
103
MetLife
MET
$60.3B
| $133M | 0.2% |
2,899,754
+1,153,335
| +66% | +$56M |
|
104
Goldman Sachs
GS
$316B
| $133M | 0.2% |
527,642
-319,411
| -38% | -$83.2M |
|
105
NRG Energy
NRG
$30.3B
| $133M | 0.2% |
4,344,938
+207,020
| +5% | +$5.74M |
|
106
MKS Inc
MKSI
$22.9B
| $131M | 0.2% |
1,133,621
+131,075
| +13% | +$14.4M |
|
|
107
CVS Health
CVS
$137B
| $126M | 0.19% |
2,030,103
-2,369,084
| -54% | -$170M |
|
108
Phillips 66
PSX
$83.3B
| $125M | 0.19% |
1,308,086
+673,671
| +106% | +$65.6M |
|
109
Union Pacific
UNP
$183B
| $125M | 0.19% |
932,427
-868,703
| -48% | -$117M |
|
110
Hilton Worldwide
HLT
$74.3B
| $123M | 0.19% |
1,558,896
-515,530
| -25% | -$42.3M |
|
111
Automatic Data Processing
ADP
$99.1B
| $122M | 0.19% |
1,076,188
+424,230
| +65% | +$49.5M |
|
112
Humana
HUM
$47.1B
| $119M | 0.18% |
441,387
+155,579
| +54% | +$42.1M |
|
113
RTX Corp
RTX
$287B
| $116M | 0.18% |
1,463,456
-220,812
| -13% | -$18.2M |
|
114
AES
AES
$10.6B
| $114M | 0.17% |
10,001,665
-1,504,155
| -13% | -$16.4M |
|
115
AvalonBay Communities
AVB
$27B
| $114M | 0.17% |
691,314
-30,612
| -4% | -$5.02M |
|
116
Devon Energy
DVN
$52B
| $113M | 0.17% |
3,553,395
-1,351,153
| -28% | -$49.6M |
|
117
Welltower
WELL
$177B
| $112M | 0.17% |
2,054,673
+316,157
| +18% | +$17.9M |
|
118
US Bancorp
USB
$99.6B
| $110M | 0.17% |
2,168,689
-451,088
| -17% | -$24.7M |
|
119
PVH
PVH
$3.72B
| $107M | 0.16% |
709,869
-24,100
| -3% | -$3.51M |
|
120
Brixmor Property Group
BRX
$9.92B
| $107M | 0.16% |
7,004,286
+2,696,090
| +63% | +$43M |
|
121
Qualcomm
QCOM
$178B
| $106M | 0.16% |
1,916,184
-405,969
| -17% | -$25.9M |
|
122
SLB Ltd
SLB
$77.5B
| $106M | 0.16% |
1,633,812
-416,758
| -20% | -$29.1M |
|
123
Unum
UNM
$13.8B
| $106M | 0.16% |
2,219,987
-809,865
| -27% | -$42.3M |
|
124
UGI
UGI
$7.98B
| $105M | 0.16% |
2,365,067
+66,330
| +3% | +$2.97M |
|
125
Thor Industries
THO
$4.01B
| $104M | 0.16% |
898,988
+16,096
| +2% | +$2.15M |
|
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.