We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Brown & Brown
BRO
$22.9B
| $4.41M | 0.01% |
173,484
+2,980
| +2% | +$77.9K |
|
|
CRZO
1227
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.38M | 0.01% |
273,870
-62,900
| -19% | -$1.18M |
|
|
BGG
1228
DELISTED
Briggs & Stratton Corp.
BGG
| $4.38M | 0.01% |
204,527
+100,700
| +97% | +$2.35M |
|
|
XLRN
1229
DELISTED
Acceleron Pharma
XLRN
| $4.34M | 0.01% |
111,093
-49,017
| -31% | -$2.08M |
|
|
ALE
1230
DELISTED
Allete
ALE
| $4.34M | 0.01% |
60,049
-24,684
| -29% | -$1.74M |
|
|
XIN
1231
DELISTED
Xinyuan Real Estate
XIN
| $4.29M | 0.01% |
81,156
+4,890
| +6% | +$328K |
|
|
CAI
1232
DELISTED
CAI International, Inc.
CAI
| $4.28M | 0.01% |
201,236
+7,940
| +4% | +$197K |
|
1233
The Bancorp
TBBK
$2.79B
| $4.28M | 0.01% |
395,962
+33,432
| +9% | +$357K |
|
|
PRA
1234
DELISTED
ProAssurance
PRA
| $4.25M | 0.01% |
87,630
-7,220
| -8% | -$375K |
|
|
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.25M | 0.01% |
173,010
+3,754
| +2% | +$94.6K |
|
1236
United Bankshares
UBSI
$6.55B
| $4.23M | 0.01% |
119,993
-2,638
| -2% | -$95.5K |
|
|
SGI
1237
Somnigroup International
SGI
$15.1B
| $4.22M | 0.01% |
373,184
-1,451,124
| -80% | -$19.9M |
|
1238
Biglari Holdings Class B
BH
$1.2B
| $4.22M | 0.01% |
15,489
+525
| +4% | +$145K |
|
|
CPLA
1239
DELISTED
Capella Education Company
CPLA
| $4.21M | 0.01% |
48,234
-13,513
| -22% | -$1.11M |
|
|
PTLA
1240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.21M | 0.01% |
128,822
+12,826
| +11% | +$563K |
|
1241
RenaissanceRe
RNR
$13.7B
| $4.2M | 0.01% |
30,329
+802
| +3% | +$104K |
|
1242
Littelfuse
LFUS
$10.2B
| $4.18M | 0.01% |
20,072
+1,474
| +8% | +$309K |
|
|
WUBA
1243
DELISTED
58.com Inc
WUBA
| $4.16M | 0.01% |
52,108
-7,192
| -12% | -$568K |
|
|
CRCM
1244
DELISTED
CARE.COM, INC.
CRCM
| $4.13M | 0.01% |
254,096
+38,060
| +18% | +$697K |
|
1245
California Water Service
CWT
$3.04B
| $4.13M | 0.01% |
110,731
+31,320
| +39% | +$1.25M |
|
1246
UMB Financial
UMBF
$10.7B
| $4.12M | 0.01% |
56,923
+26,607
| +88% | +$1.99M |
|
|
BMS
1247
DELISTED
Bemis
BMS
| $4.12M | 0.01% |
94,598
+10,823
| +13% | +$494K |
|
1248
America Movil
AMX
$78.1B
| $4.09M | 0.01% |
214,233
+175,900
| +459% | +$3.25M |
|
|
MBFI
1249
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.01% |
100,481
+38,670
| +63% | +$1.67M |
|
|
FLG
1250
Flagstar Bank National Association
FLG
$5.77B
| $4.06M | 0.01% |
103,909
-101,347
| -49% | -$4.19M |
|
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.