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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.36M | 0.01% |
190,317
+7,616
| +4% | +$137K |
|
1327
Dorman Products
DORM
$4.01B
| $3.36M | 0.01% |
50,724
+850
| +2% | +$60.6K |
|
1328
Glaukos
GKOS
$9.02B
| $3.36M | 0.01% |
+108,930
| New | +$3.3M |
|
1329
Under Armour
UAA
$3B
| $3.35M | 0.01% |
204,938
-48,950
| -19% | -$766K |
|
1330
Tilly's
TLYS
$115M
| $3.35M | 0.01% |
296,031
-37,871
| -11% | -$511K |
|
1331
Independent Bank
INDB
$4.05B
| $3.34M | 0.01% |
46,703
+910
| +2% | +$65.5K |
|
1332
Kaiser Aluminum
KALU
$2.67B
| $3.32M | 0.01% |
32,859
-4,850
| -13% | -$519K |
|
|
THS
1333
DELISTED
Treehouse Foods
THS
| $3.31M | 0.01% |
86,474
+21,850
| +34% | +$951K |
|
1334
BancFirst
BANF
$3.92B
| $3.3M | 0.01% |
62,182
-2,980
| -5% | -$163K |
|
1335
Minerals Technologies
MTX
$2.31B
| $3.3M | 0.01% |
49,292
-40,152
| -45% | -$2.88M |
|
|
PRAH
1336
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.29M | 0.01% |
39,634
+29,524
| +292% | +$2.62M |
|
1337
Saia
SAIA
$11.3B
| $3.28M | 0.01% |
43,655
+977
| +2% | +$72.6K |
|
1338
Primerica
PRI
$9.81B
| $3.26M | 0.01% |
33,747
+320
| +1% | +$32.1K |
|
1339
Prosperity Bancshares
PB
$8.77B
| $3.25M | 0.01% |
44,822
-37,648
| -46% | -$2.82M |
|
1340
ONE Gas
OGS
$5.05B
| $3.25M | 0.01% |
49,251
-13,950
| -22% | -$939K |
|
|
BSTC
1341
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.25M | ﹤0.01% |
73,192
-1,996
| -3% | -$83.8K |
|
|
LTXB
1342
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.24M | ﹤0.01% |
75,722
+1,520
| +2% | +$66.6K |
|
1343
First Commonwealth Financial
FCF
$2.12B
| $3.24M | ﹤0.01% |
229,393
-139,790
| -38% | -$2.02M |
|
1344
Webster Financial
WBS
$12.3B
| $3.24M | ﹤0.01% |
58,438
-360
| -0.6% | -$20.3K |
|
|
MINI
1345
DELISTED
Mobile Mini Inc
MINI
| $3.24M | ﹤0.01% |
74,404
+1,650
| +2% | +$67.2K |
|
1346
Cogent Communications
CCOI
$594M
| $3.23M | ﹤0.01% |
74,433
+1,609
| +2% | +$70.6K |
|
1347
Azenta
AZTA
$1.26B
| $3.22M | ﹤0.01% |
118,878
-69,500
| -37% | -$1.89M |
|
1348
Standex International
SXI
$3.68B
| $3.22M | ﹤0.01% |
33,767
+6,415
| +23% | +$642K |
|
|
ARRY
1349
DELISTED
Array Biopharma Inc
ARRY
| $3.22M | ﹤0.01% |
197,047
+176,690
| +868% | +$2.83M |
|
1350
Vanguard FTSE Europe ETF
VGK
$30B
| $3.2M | ﹤0.01% |
55,070
+3,270
| +6% | +$196K |
|
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.