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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 | |
|---|---|---|---|---|---|---|
1301
Innoviva
INVA
$1.58B
| $3.6M | 0.01% |
215,921
+96,490
| +81% | +$1.49M |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.6M | 0.01% |
168,026
-1,213,350
| -88% | -$26.5M |
|
|
MDCO
1303
DELISTED
Medicines Co
MDCO
| $3.59M | 0.01% |
109,022
+2,650
| +2% | +$82.8K |
|
1304
Royal Gold
RGLD
$17.1B
| $3.58M | 0.01% |
41,683
-278
| -0.7% | -$23.4K |
|
|
WAIR
1305
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.55M | 0.01% |
345,953
+56,872
| +20% | +$481K |
|
|
AJRD
1306
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.53M | 0.01% |
126,057
+2,650
| +2% | +$74.7K |
|
1307
DHT Holdings
DHT
$2.97B
| $3.52M | 0.01% |
1,034,840
| – | – |
|
1308
LPL Financial
LPLA
$26.3B
| $3.52M | 0.01% |
57,564
+41,420
| +257% | +$2.57M |
|
|
AXON
1309
Axon Enterprise
AXON
$40.5B
| $3.5M | 0.01% |
89,013
+2,350
| +3% | +$73.3K |
|
1310
Extreme Networks
EXTR
$3.86B
| $3.5M | 0.01% |
316,002
+13,764
| +5% | +$174K |
|
1311
Acadia Realty Trust
AKR
$2.99B
| $3.48M | 0.01% |
141,606
+2,800
| +2% | +$68.7K |
|
|
NRE
1312
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.48M | 0.01% |
267,435
-8,200
| -3% | -$96.3K |
|
1313
Power Integrations
POWI
$3.54B
| $3.47M | 0.01% |
101,448
+2,484
| +3% | +$88.6K |
|
1314
Quaker Houghton
KWR
$2.63B
| $3.45M | 0.01% |
23,294
+512
| +2% | +$77.6K |
|
1315
Comtech Telecommunications
CMTL
$51.8M
| $3.45M | 0.01% |
115,375
+60,850
| +112% | +$1.47M |
|
1316
Ameris Bancorp
ABCB
$5.89B
| $3.43M | 0.01% |
64,813
+3,050
| +5% | +$164K |
|
1317
First Community Bankshares
FCBC
$915M
| $3.43M | 0.01% |
114,773
+7,000
| +6% | +$199K |
|
1318
SolarEdge
SEDG
$2.59B
| $3.42M | 0.01% |
65,102
+7,269
| +13% | +$319K |
|
|
EIGI
1319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.41M | 0.01% |
460,990
+11,000
| +2% | +$87.5K |
|
1320
Plexus
PLXS
$6.81B
| $3.41M | 0.01% |
57,045
+1,383
| +2% | +$84.9K |
|
|
NAVG
1321
DELISTED
Navigators Group Inc
NAVG
| $3.4M | 0.01% |
59,012
+3,550
| +6% | +$186K |
|
1322
LivePerson
LPSN
$18.9M
| $3.38M | 0.01% |
13,794
-17,139
| -55% | -$3.43M |
|
1323
Vistra
VST
$55.1B
| $3.38M | 0.01% |
162,100
-93,377
| -37% | -$1.8M |
|
|
LEXEA
1324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.37M | 0.01% |
85,814
-44,037
| -34% | -$1.88M |
|
1325
Blackbaud
BLKB
$1.5B
| $3.36M | 0.01% |
33,038
+8
| +0% | +$798 |
|
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.