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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 | |
|---|---|---|---|---|---|---|
|
SIX
1376
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.09M | ﹤0.01% |
49,610
-360
| -0.7% | -$23.5K |
|
1377
Texas Capital Bancshares
TCBI
$4.31B
| $3.08M | ﹤0.01% |
34,250
-46,772
| -58% | -$4.39M |
|
1378
Albany International
AIN
$2.14B
| $3.07M | ﹤0.01% |
48,953
+950
| +2% | +$60.7K |
|
1379
Ciena
CIEN
$55.3B
| $3.07M | ﹤0.01% |
118,415
+21,686
| +22% | +$510K |
|
|
EBIX
1380
DELISTED
Ebix Inc
EBIX
| $3.07M | ﹤0.01% |
41,150
+1,200
| +3% | +$97.5K |
|
1381
SLM Corp
SLM
$4.57B
| $3.06M | ﹤0.01% |
273,335
+710
| +0.3% | +$7.97K |
|
1382
Global Net Lease
GNL
$1.87B
| $3.05M | ﹤0.01% |
+180,598
| New | +$3.17M |
|
|
IRBT
1383
DELISTED
iRobot
IRBT
| $3.05M | ﹤0.01% |
47,455
+150
| +0.3% | +$11.3K |
|
1384
Brady Corp
BRC
$4.45B
| $3.04M | ﹤0.01% |
81,872
+1,800
| +2% | +$68.4K |
|
|
GWR
1385
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.04M | ﹤0.01% |
42,975
-288
| -0.7% | -$21.7K |
|
1386
Sabre
SABR
$656M
| $3.04M | ﹤0.01% |
141,615
+8,675
| +7% | +$186K |
|
|
FNSR
1387
DELISTED
Finisar Corp
FNSR
| $3.03M | ﹤0.01% |
191,645
+179,560
| +1,486% | +$3.39M |
|
|
WAGE
1388
DELISTED
WageWorks, Inc.
WAGE
| $3.03M | ﹤0.01% |
67,018
+1,250
| +2% | +$68.3K |
|
1389
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.03M | ﹤0.01% |
47,147
-65
| -0.1% | -$4.25K |
|
1390
National Healthcare
NHC
$3.53B
| $3.03M | ﹤0.01% |
50,748
+7,911
| +18% | +$485K |
|
1391
Mine Safety
MSA
$6.74B
| $3.02M | ﹤0.01% |
36,321
+2,350
| +7% | +$189K |
|
|
ZEUS
1392
DELISTED
Olympic Steel
ZEUS
| $3.01M | ﹤0.01% |
146,931
+17,162
| +13% | +$391K |
|
|
AMED
1393
DELISTED
Amedisys
AMED
| $3.01M | ﹤0.01% |
49,831
+2,500
| +5% | +$142K |
|
1394
Pathward Financial
CASH
$1.81B
| $3M | ﹤0.01% |
82,542
+19,110
| +30% | +$683K |
|
|
CVG
1395
DELISTED
Convergys
CVG
| $3M | ﹤0.01% |
132,857
-153,670
| -54% | -$3.52M |
|
|
ATH
1396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3M | ﹤0.01% |
62,740
-97,100
| -61% | -$4.83M |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.99M | ﹤0.01% |
124,995
-500,317
| -80% | -$13.2M |
|
|
HMSY
1398
DELISTED
HMS Holdings Corp.
HMSY
| $2.99M | ﹤0.01% |
177,532
-76,170
| -30% | -$1.28M |
|
1399
Monro
MNRO
$525M
| $2.98M | ﹤0.01% |
55,651
-400
| -0.7% | -$22.2K |
|
1400
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.98M | ﹤0.01% |
85,740
+2,690
| +3% | +$95.8K |
|
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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.