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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.04M | 0.01% |
53,518
-4,000
| -7% | -$300K |
|
1252
Simpson Manufacturing
SSD
$7.98B
| $4.03M | 0.01% |
69,949
+450
| +0.6% | +$26K |
|
1253
Knight Transportation
KNX
$11.8B
| $4.02M | 0.01% |
87,384
-547
| -0.6% | -$25.9K |
|
1254
Banner Corp
BANR
$2.39B
| $4.02M | 0.01% |
72,413
+1,000
| +1% | +$55.8K |
|
1255
WEX
WEX
$6.11B
| $4M | 0.01% |
25,553
-149
| -0.6% | -$22.4K |
|
1256
Standard Motor Products
SMP
$861M
| $4M | 0.01% |
84,027
-12,770
| -13% | -$604K |
|
|
AUD
1257
DELISTED
Audacy, Inc.
AUD
| $3.99M | 0.01% |
413,128
+254,800
| +161% | +$2.65M |
|
1258
Matthews International
MATW
$864M
| $3.98M | 0.01% |
78,736
+25,318
| +47% | +$1.34M |
|
1259
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.96M | 0.01% |
125,079
-3,050
| -2% | -$91.7K |
|
1260
Watts Water Technologies
WTS
$11.5B
| $3.96M | 0.01% |
50,993
+4,800
| +10% | +$373K |
|
|
PSB
1261
DELISTED
PS Business Parks, Inc.
PSB
| $3.96M | 0.01% |
35,017
+768
| +2% | +$88.4K |
|
1262
Commault Systems
CVLT
$5.89B
| $3.95M | 0.01% |
69,047
+39,570
| +134% | +$2.13M |
|
|
EGN
1263
DELISTED
Energen
EGN
| $3.94M | 0.01% |
62,753
+670
| +1% | +$37.6K |
|
1264
Sarepta Therapeutics
SRPT
$1.66B
| $3.94M | 0.01% |
53,215
+47,500
| +831% | +$3.17M |
|
|
HZNP
1265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.94M | 0.01% |
277,244
+201,444
| +266% | +$2.98M |
|
1266
Cirrus Logic
CRUS
$6.74B
| $3.92M | 0.01% |
96,476
-853,717
| -90% | -$39.6M |
|
1267
Mercury Systems
MRCY
$6.2B
| $3.92M | 0.01% |
81,092
+1,722
| +2% | +$82.1K |
|
|
TIER
1268
DELISTED
TIER REIT, Inc.
TIER
| $3.91M | 0.01% |
211,810
-18,510
| -8% | -$352K |
|
1269
Kforce
KFRC
$983M
| $3.91M | 0.01% |
144,597
+22,216
| +18% | +$597K |
|
1270
CVB Financial
CVBF
$3.98B
| $3.9M | 0.01% |
172,216
+2,753
| +2% | +$64.7K |
|
1271
Kulicke & Soffa
KLIC
$5.3B
| $3.87M | 0.01% |
154,866
+20,061
| +15% | +$483K |
|
1272
Merit Medical Systems
MMSI
$4.43B
| $3.86M | 0.01% |
85,098
+476
| +0.6% | +$21.6K |
|
|
SRCI
1273
DELISTED
SRC Energy Inc
SRCI
| $3.83M | 0.01% |
406,687
+10,017
| +3% | +$91.4K |
|
|
MDSO
1274
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.83M | 0.01% |
60,920
+540
| +0.9% | +$35.9K |
|
1275
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.82M | 0.01% |
15,262
+1,932
| +14% | +$492K |
|
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.