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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 | |
|---|---|---|---|---|---|---|
|
KRA
1351
DELISTED
Kraton Corporation
KRA
| $3.2M | ﹤0.01% |
67,036
+3,312
| +5% | +$160K |
|
1352
Boise Cascade
BCC
$2.74B
| $3.2M | ﹤0.01% |
82,823
-75,719
| -48% | -$3.14M |
|
1353
Post Holdings
POST
$4.12B
| $3.2M | ﹤0.01% |
64,479
-31,583
| -33% | -$1.6M |
|
|
EXAS
1354
DELISTED
Exact Sciences
EXAS
| $3.19M | ﹤0.01% |
78,979
-21,690
| -22% | -$1.06M |
|
1355
Arbor Realty Trust
ABR
$960M
| $3.18M | ﹤0.01% |
360,500
+172,700
| +92% | +$1.47M |
|
|
DST
1356
DELISTED
DST Systems Inc.
DST
| $3.18M | ﹤0.01% |
37,990
-837,774
| -96% | -$68.2M |
|
|
CLVS
1357
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.17M | ﹤0.01% |
60,109
+9,369
| +18% | +$547K |
|
1358
Rollins
ROL
$18.6B
| $3.17M | ﹤0.01% |
139,914
-113
| -0.1% | -$2.48K |
|
1359
American Public Education
APEI
$875M
| $3.17M | ﹤0.01% |
73,672
-12,730
| -15% | -$390K |
|
|
XOXO
1360
DELISTED
Xo Group Inc
XOXO
| $3.17M | ﹤0.01% |
152,562
+47,920
| +46% | +$950K |
|
1361
Ziff Davis
ZD
$1.9B
| $3.17M | ﹤0.01% |
46,120
+4,606
| +11% | +$312K |
|
1362
Evolent Health
EVH
$475M
| $3.15M | ﹤0.01% |
221,380
+1,860
| +0.8% | +$26.6K |
|
|
DNKN
1363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | ﹤0.01% |
52,827
-117,440
| -69% | -$7.28M |
|
1364
Murphy USA
MUSA
$11.3B
| $3.15M | ﹤0.01% |
43,250
-57,802
| -57% | -$4.51M |
|
1365
WD-40
WDFC
$3.1B
| $3.15M | ﹤0.01% |
23,899
-2,730
| -10% | -$344K |
|
|
SFBS
1366
ServisFirst Bancshares
SFBS
$4.79B
| $3.14M | ﹤0.01% |
76,972
+1,700
| +2% | +$71.3K |
|
|
AERI
1367
DELISTED
Aerie Pharmaceuticals
AERI
| $3.14M | ﹤0.01% |
57,910
+4,890
| +9% | +$273K |
|
1368
Trinity Industries
TRN
$2.97B
| $3.13M | ﹤0.01% |
133,425
-1,097
| -0.8% | -$27K |
|
1369
Barrett Business Services
BBSI
$976M
| $3.13M | ﹤0.01% |
150,928
-33,528
| -18% | -$610K |
|
1370
Monolithic Power Systems
MPWR
$65.5B
| $3.12M | ﹤0.01% |
26,965
+276
| +1% | +$32.7K |
|
1371
FTI Consulting
FCN
$4.82B
| $3.12M | ﹤0.01% |
64,392
+1,580
| +3% | +$71.3K |
|
1372
OFG Bancorp
OFG
$2.21B
| $3.12M | ﹤0.01% |
298,194
-9,950
| -3% | -$105K |
|
|
CONE
1373
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | ﹤0.01% |
60,482
+2,470
| +4% | +$132K |
|
1374
Cinemark Holdings
CNK
$3.82B
| $3.09M | ﹤0.01% |
81,998
-172,855
| -68% | -$6.56M |
|
|
GTLS
1375
DELISTED
Chart Industries
GTLS
| $3.09M | ﹤0.01% |
52,325
+1,210
| +2% | +$65.1K |
|
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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.