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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 | |
|---|---|---|---|---|---|---|
1426
Northwest Bancshares
NWBI
$2.25B
| $2.83M | ﹤0.01% |
171,168
+2,930
| +2% | +$49.3K |
|
1427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.83M | ﹤0.01% |
27,120
+11,170
| +70% | +$1.17M |
|
1428
Peapack-Gladstone Financial
PGC
$822M
| $2.82M | ﹤0.01% |
84,369
+8,200
| +11% | +$287K |
|
1429
Haverty Furniture Companies
HVT
$401M
| $2.81M | ﹤0.01% |
139,327
+28,450
| +26% | +$611K |
|
|
TSRO
1430
DELISTED
TESARO, Inc.
TSRO
| $2.81M | ﹤0.01% |
49,100
+10,800
| +28% | +$695K |
|
1431
Valvoline
VVV
$4.97B
| $2.8M | ﹤0.01% |
126,564
-1,630
| -1% | -$38.8K |
|
|
MNTA
1432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.79M | ﹤0.01% |
153,692
+27,170
| +21% | +$453K |
|
1433
Franklin Electric
FELE
$4.67B
| $2.79M | ﹤0.01% |
68,428
+1,826
| +3% | +$78.4K |
|
|
DNB
1434
DELISTED
Dun & Bradstreet
DNB
| $2.78M | ﹤0.01% |
23,767
-8,900
| -27% | -$1.08M |
|
1435
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.78M | ﹤0.01% |
123,560
-110,700
| -47% | -$3.06M |
|
|
IDTI
1436
DELISTED
Integrated Device Technology I
IDTI
| $2.76M | ﹤0.01% |
90,281
-1,066
| -1% | -$33.1K |
|
1437
Woodward
WWD
$25B
| $2.73M | ﹤0.01% |
38,164
-53
| -0.1% | -$3.99K |
|
1438
Lantheus
LNTH
$6.82B
| $2.73M | ﹤0.01% |
171,590
+64,100
| +60% | +$1.25M |
|
1439
Pegasystems
PEGA
$4.41B
| $2.73M | ﹤0.01% |
89,908
+80,568
| +863% | +$2.18M |
|
1440
Regional Management Corp
RM
$384M
| $2.73M | ﹤0.01% |
85,596
+3,680
| +4% | +$109K |
|
1441
Gibraltar Industries
ROCK
$1.34B
| $2.72M | ﹤0.01% |
80,381
+7,356
| +10% | +$255K |
|
|
ASNA
1442
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.72M | ﹤0.01% |
67,672
+221
| +0.3% | +$9.36K |
|
1443
National Beverage
FIZZ
$2.87B
| $2.72M | ﹤0.01% |
61,010
-156,056
| -72% | -$7.68M |
|
|
OCLR
1444
DELISTED
Oclaro Inc.
OCLR
| $2.71M | ﹤0.01% |
283,600
+8,620
| +3% | +$64.7K |
|
|
ABAX
1445
DELISTED
Abaxis Inc
ABAX
| $2.71M | ﹤0.01% |
38,379
+1,000
| +3% | +$67.1K |
|
|
CUB
1446
DELISTED
Cubic Corporation
CUB
| $2.7M | ﹤0.01% |
42,496
+870
| +2% | +$53K |
|
1447
Comfort Systems
FIX
$61B
| $2.7M | ﹤0.01% |
65,467
+1,346
| +2% | +$56.6K |
|
1448
Wolfspeed
WOLF
$1.2B
| $2.69M | ﹤0.01% |
66,733
-150
| -0.2% | -$5.65K |
|
1449
Under Armour Class C
UA
$2.92B
| $2.69M | ﹤0.01% |
187,120
-49,376
| -21% | -$696K |
|
1450
Covenant Logistics
CVLG
$1.18B
| $2.68M | ﹤0.01% |
179,464
+54,178
| +43% | +$760K |
|
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.