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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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$2.09B
| $104M | 0.16% |
1,580,160
+777,483
| +97% | +$49.3M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $103M | 0.16% |
614,265
-650,072
| -51% | -$109M |
|
128
Salesforce
CRM
$134B
| $103M | 0.16% |
887,067
-148,240
| -14% | -$17M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.16% |
594,843
+342,606
| +136% | +$60.4M |
|
130
NextEra Energy
NEE
$187B
| $101M | 0.15% |
2,468,352
-700,692
| -22% | -$27M |
|
131
BorgWarner
BWA
$13.3B
| $101M | 0.15% |
2,278,134
-171,413
| -7% | -$7.97M |
|
132
PNC Financial Services
PNC
$101B
| $100M | 0.15% |
663,456
-596,238
| -47% | -$92.6M |
|
133
American Financial Group
AFG
$11.9B
| $98.7M | 0.15% |
879,894
+72,020
| +9% | +$8.05M |
|
134
American Express
AXP
$220B
| $97.8M | 0.15% |
1,048,807
-454,149
| -30% | -$44M |
|
135
J.M. Smucker
SJM
$12.6B
| $97.7M | 0.15% |
787,547
+560,502
| +247% | +$70M |
|
136
Navient
NAVI
$812M
| $97.5M | 0.15% |
7,433,872
+1,401,558
| +23% | +$19.1M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $97.5M | 0.15% |
451,541
+43,219
| +11% | +$8.94M |
|
138
Nike
NKE
$62.4B
| $97.1M | 0.15% |
1,461,659
-366,010
| -20% | -$24.2M |
|
139
lululemon athletica
LULU
$13B
| $96.2M | 0.15% |
1,079,784
-17,534
| -2% | -$1.4M |
|
140
Thermo Fisher Scientific
TMO
$207B
| $96.1M | 0.15% |
465,405
-107,028
| -19% | -$22.5M |
|
141
Huntington Ingalls Industries
HII
$11.4B
| $96M | 0.15% |
372,487
-121,836
| -25% | -$30.2M |
|
|
GAP
142
The Gap Inc
GAP
$6.91B
| $95.6M | 0.15% |
3,064,360
-517,473
| -14% | -$16.9M |
|
|
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.5M | 0.15% |
2,744,529
-184,627
| -6% | -$6.59M |
|
144
Micron Technology
MU
$1.06T
| $94.8M | 0.14% |
1,818,783
-86,838
| -5% | -$4.16M |
|
145
PayPal
PYPL
$49.5B
| $94.7M | 0.14% |
1,248,512
-308,151
| -20% | -$24.4M |
|
146
Eli Lilly
LLY
$1.07T
| $94.6M | 0.14% |
1,222,363
-263,385
| -18% | -$21.2M |
|
147
Costco
COST
$413B
| $94.5M | 0.14% |
501,685
-111,894
| -18% | -$21.1M |
|
148
Blackrock
BLK
$163B
| $94M | 0.14% |
173,585
-19,904
| -10% | -$10.9M |
|
149
Starbucks
SBUX
$120B
| $92.2M | 0.14% |
1,592,385
-392,801
| -20% | -$22.7M |
|
150
Emcor
EME
$33.8B
| $91.5M | 0.14% |
1,174,251
+8,780
| +0.8% | +$696K |
|
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.