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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 | |
|---|---|---|---|---|---|---|
1401
Horace Mann Educators
HMN
$2.1B
| $2.98M | ﹤0.01% |
69,640
-3,486
| -5% | -$148K |
|
1402
Forward Air
FWRD
$482M
| $2.97M | ﹤0.01% |
56,197
-950
| -2% | -$54.1K |
|
1403
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.96M | ﹤0.01% |
453,500
-52,000
| -10% | -$364K |
|
1404
Shutterstock
SSTK
$205M
| $2.95M | ﹤0.01% |
61,202
-15,690
| -20% | -$741K |
|
1405
Varonis Systems
VRNS
$5.25B
| $2.93M | ﹤0.01% |
145,440
-536,136
| -79% | -$9.93M |
|
|
KAMN
1406
DELISTED
Kaman Corp
KAMN
| $2.93M | ﹤0.01% |
47,180
+1,030
| +2% | +$63.2K |
|
1407
Costamare
CMRE
$1.9B
| $2.93M | ﹤0.01% |
469,560
+27,150
| +6% | +$171K |
|
1408
Adeia
ADEA
$2.86B
| $2.92M | ﹤0.01% |
522,112
+214,893
| +70% | +$1.28M |
|
1409
Cavco Industries
CVCO
$4.39B
| $2.92M | ﹤0.01% |
16,810
-3,953
| -19% | -$653K |
|
1410
Enpro
NPO
$7.05B
| $2.92M | ﹤0.01% |
37,739
+1,167
| +3% | +$96.3K |
|
1411
PRA Group
PRAA
$648M
| $2.91M | ﹤0.01% |
76,599
+1,800
| +2% | +$65.6K |
|
|
CBM
1412
DELISTED
Cambrex Corporation
CBM
| $2.91M | ﹤0.01% |
55,653
+1,150
| +2% | +$61.5K |
|
|
WWE
1413
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | ﹤0.01% |
80,808
+16,740
| +26% | +$589K |
|
|
WLH
1414
DELISTED
WILLIAM LYON HOMES
WLH
| $2.9M | ﹤0.01% |
105,575
+60,800
| +136% | +$1.69M |
|
1415
Innospec
IOSP
$2.09B
| $2.89M | ﹤0.01% |
42,186
+400
| +1% | +$27.8K |
|
1416
8x8 Inc
EGHT
$247M
| $2.89M | ﹤0.01% |
154,978
+3,780
| +3% | +$66.9K |
|
1417
Dave & Buster's
PLAY
$343M
| $2.88M | ﹤0.01% |
68,925
-14,000
| -17% | -$646K |
|
1418
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.87M | ﹤0.01% |
57,750
-100
| -0.2% | -$5.09K |
|
|
SCS
1419
DELISTED
Steelcase
SCS
| $2.87M | ﹤0.01% |
210,838
-723,140
| -77% | -$10.6M |
|
1420
EPAM Systems
EPAM
$4.69B
| $2.87M | ﹤0.01% |
25,031
-60,883
| -71% | -$6.96M |
|
|
MZTI
1421
The Marzetti Company
MZTI
$2.94B
| $2.86M | ﹤0.01% |
23,251
+2,988
| +15% | +$369K |
|
|
CLGX
1422
DELISTED
Corelogic, Inc.
CLGX
| $2.84M | ﹤0.01% |
62,790
-250
| -0.4% | -$11.5K |
|
1423
NBT Bancorp
NBTB
$2.72B
| $2.84M | ﹤0.01% |
80,026
-20
| -0% | -$733 |
|
1424
Omnicell
OMCL
$1.86B
| $2.84M | ﹤0.01% |
65,405
+2,350
| +4% | +$108K |
|
1425
Northwest Natural Holdings
NWN
$2.17B
| $2.84M | ﹤0.01% |
49,215
-1,100
| -2% | -$61.8K |
|
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.