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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 | |
|---|---|---|---|---|---|---|
1276
Coherent
COHR
$55.2B
| $3.81M | 0.01% |
93,275
+1,950
| +2% | +$84.5K |
|
|
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | 0.01% |
149,310
+5,600
| +4% | +$172K |
|
1278
Outfront Media
OUT
$5.64B
| $3.81M | 0.01% |
206,426
-143,620
| -41% | -$2.98M |
|
|
CBL
1279
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.81M | 0.01% |
912,707
+5,150
| +0.6% | +$25.8K |
|
1280
Axos Financial
AX
$5.45B
| $3.8M | 0.01% |
93,842
-12,416
| -12% | -$453K |
|
1281
Universal Insurance Holdings
UVE
$1.16B
| $3.8M | 0.01% |
119,084
+10,034
| +9% | +$302K |
|
|
RDC
1282
DELISTED
Rowan Companies Plc
RDC
| $3.79M | 0.01% |
328,353
+250,900
| +324% | +$3.45M |
|
|
SJI
1283
DELISTED
South Jersey Industries, Inc.
SJI
| $3.78M | 0.01% |
134,136
+2,200
| +2% | +$61.8K |
|
1284
Douglas Emmett
DEI
$2.06B
| $3.76M | 0.01% |
102,258
-460
| -0.4% | -$17.2K |
|
1285
ICF International
ICFI
$1.44B
| $3.73M | 0.01% |
63,896
-10,700
| -14% | -$603K |
|
|
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
| $3.73M | 0.01% |
252,402
-160,460
| -39% | -$2.31M |
|
1287
Methode Electronics
MEI
$543M
| $3.72M | 0.01% |
95,056
-6,200
| -6% | -$251K |
|
1288
Rogers Corp
ROG
$2.33B
| $3.71M | 0.01% |
31,079
-250
| -0.8% | -$38K |
|
|
DLPH
1289
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.71M | 0.01% |
77,899
+21,528
| +38% | +$1.12M |
|
|
ATRI
1290
DELISTED
Atrion Corp
ATRI
| $3.7M | 0.01% |
5,855
+138
| +2% | +$80.9K |
|
1291
Watsco Inc
WSO
$14.9B
| $3.69M | 0.01% |
20,415
+787
| +4% | +$136K |
|
|
FNGN
1292
DELISTED
Financial Engines, Inc.
FNGN
| $3.69M | 0.01% |
105,523
+2,090
| +2% | +$65.6K |
|
1293
Lamar Advertising Co
LAMR
$16.2B
| $3.69M | 0.01% |
57,899
-280
| -0.5% | -$19.3K |
|
1294
Central Pacific Financial
CPF
$997M
| $3.65M | 0.01% |
128,416
-34,791
| -21% | -$1.02M |
|
1295
Exponent
EXPO
$2.98B
| $3.65M | 0.01% |
92,794
+1,646
| +2% | +$62.2K |
|
1296
Check Point Software Technologies
CHKP
$13.3B
| $3.64M | 0.01% |
36,617
-63,543
| -63% | -$6.55M |
|
1297
QCR Holdings
QCRH
$1.65B
| $3.64M | 0.01% |
81,122
+14,330
| +21% | +$639K |
|
1298
Live Nation Entertainment
LYV
$41.2B
| $3.62M | 0.01% |
85,959
-20,340
| -19% | -$902K |
|
|
CSGS
1299
DELISTED
CSG Systems International
CSGS
| $3.62M | 0.01% |
79,833
-18,770
| -19% | -$860K |
|
|
NXGN
1300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.61M | 0.01% |
264,417
+53,770
| +26% | +$708K |
|
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.