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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 | |
|---|---|---|---|---|---|---|
|
EXPR
1451
DELISTED
Express, Inc.
EXPR
| $2.67M | ﹤0.01% |
18,670
-480
| -3% | -$70.7K |
|
1452
ICU Medical
ICUI
$3.93B
| $2.67M | ﹤0.01% |
10,585
-14,713
| -58% | -$3.46M |
|
|
PPBI
1453
DELISTED
Pacific Premier Bancorp
PPBI
| $2.67M | ﹤0.01% |
66,356
+1,810
| +3% | +$75.4K |
|
1454
Cabot Corp
CBT
$4.65B
| $2.67M | ﹤0.01% |
47,873
-205,077
| -81% | -$12.9M |
|
1455
B&G Foods
BGS
$285M
| $2.67M | ﹤0.01% |
112,473
-50,060
| -31% | -$1.53M |
|
1456
G-III Apparel Group
GIII
$1.47B
| $2.67M | ﹤0.01% |
70,728
+1,630
| +2% | +$60.6K |
|
1457
Aaon
AAON
$8.41B
| $2.66M | ﹤0.01% |
102,464
+1,725
| +2% | +$41.9K |
|
1458
Energizer
ENR
$1.44B
| $2.65M | ﹤0.01% |
44,436
-710
| -2% | -$38.3K |
|
1459
Casey's General Stores
CASY
$31.9B
| $2.64M | ﹤0.01% |
24,086
-337
| -1% | -$39K |
|
1460
Hackett Group
HCKT
$245M
| $2.64M | ﹤0.01% |
164,475
-47,850
| -23% | -$799K |
|
|
MXIM
1461
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | ﹤0.01% |
43,785
+5,951
| +16% | +$353K |
|
1462
Kirby Corp
KEX
$7.95B
| $2.63M | ﹤0.01% |
34,130
-190
| -0.6% | -$14.2K |
|
1463
Global Industrial
GIC
$1.34B
| $2.62M | ﹤0.01% |
91,802
+42,371
| +86% | +$1.28M |
|
1464
Allison Transmission
ALSN
$10.1B
| $2.62M | ﹤0.01% |
67,064
+50,964
| +317% | +$2.11M |
|
1465
Oil States International
OIS
$522M
| $2.62M | ﹤0.01% |
99,956
+15,860
| +19% | +$454K |
|
1466
Cracker Barrel
CBRL
$1.2B
| $2.61M | ﹤0.01% |
16,414
-120
| -0.7% | -$19.9K |
|
|
ESND
1467
DELISTED
Essendant Inc.
ESND
| $2.61M | ﹤0.01% |
334,970
+22,450
| +7% | +$193K |
|
1468
Westamerica Bancorp
WABC
$1.39B
| $2.61M | ﹤0.01% |
44,906
+1,100
| +3% | +$65.2K |
|
1469
Cleveland-Cliffs
CLF
$6.81B
| $2.6M | ﹤0.01% |
374,772
-87,500
| -19% | -$656K |
|
|
CVGW
1470
DELISTED
Calavo Growers
CVGW
| $2.6M | ﹤0.01% |
28,241
+1,605
| +6% | +$140K |
|
|
CALY
1471
Callaway Golf Company
CALY
$3.26B
| $2.6M | ﹤0.01% |
159,137
+3,500
| +2% | +$53.3K |
|
1472
Safety Insurance
SAFT
$1.52B
| $2.6M | ﹤0.01% |
33,794
+6,861
| +25% | +$525K |
|
1473
Transocean
RIG
$5.92B
| $2.58M | ﹤0.01% |
261,120
-1,829,359
| -88% | -$18.8M |
|
1474
Smart Sand
SND
$200M
| $2.58M | ﹤0.01% |
443,780
+36,790
| +9% | +$303K |
|
1475
The Ensign Group
ENSG
$10.1B
| $2.58M | ﹤0.01% |
104,804
+17,924
| +21% | +$427K |
|
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.