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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 | |
|---|---|---|---|---|---|---|
1476
TriCo Bancshares
TCBK
$1.85B
| $2.57M | ﹤0.01% |
69,038
-27,600
| -29% | -$1.05M |
|
1477
ESCO Technologies
ESE
$8.49B
| $2.57M | ﹤0.01% |
43,821
+994
| +2% | +$61K |
|
1478
Chesapeake Utilities
CPK
$3.26B
| $2.56M | ﹤0.01% |
36,401
+14,310
| +65% | +$1.02M |
|
1479
LivaNova
LIVN
$4.3B
| $2.55M | ﹤0.01% |
28,845
-550
| -2% | -$46.8K |
|
1480
El Pollo Loco
LOCO
$485M
| $2.55M | ﹤0.01% |
268,511
+193,790
| +259% | +$1.92M |
|
1481
SiriusPoint
SPNT
$2.98B
| $2.55M | ﹤0.01% |
182,660
+9,717
| +6% | +$138K |
|
|
LTC
1482
LTC Properties
LTC
$2.16B
| $2.54M | ﹤0.01% |
66,843
+1,200
| +2% | +$47.2K |
|
1483
Vipshop
VIPS
$6.84B
| $2.53M | ﹤0.01% |
+152,300
| New | +$2.52M |
|
1484
Mueller Water Products
MWA
$3.92B
| $2.53M | ﹤0.01% |
232,691
+84,412
| +57% | +$972K |
|
|
BGC
1485
DELISTED
General Cable Corporation
BGC
| $2.52M | ﹤0.01% |
85,203
-1,150
| -1% | -$34.1K |
|
1486
Interface
TILE
$1.91B
| $2.52M | ﹤0.01% |
100,072
+458
| +0.5% | +$11.4K |
|
1487
Manhattan Associates
MANH
$8.97B
| $2.52M | ﹤0.01% |
60,134
-1,790
| -3% | -$83.6K |
|
1488
Cousins Properties
CUZ
$5.29B
| $2.51M | ﹤0.01% |
72,343
-100
| -0.1% | -$3.49K |
|
1489
Veeva Systems
VEEV
$30.3B
| $2.51M | ﹤0.01% |
34,315
-9,685
| -22% | -$626K |
|
|
AAIC
1490
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.5M | ﹤0.01% |
226,704
+89,300
| +65% | +$1.01M |
|
1491
Cable One
CABO
$213M
| $2.5M | ﹤0.01% |
3,631
-61
| -2% | -$42.7K |
|
1492
Agree Realty
ADC
$9.68B
| $2.49M | ﹤0.01% |
51,770
+3,708
| +8% | +$178K |
|
|
KLXI
1493
DELISTED
KLX Inc.
KLXI
| $2.48M | ﹤0.01% |
41,423
-1,172
| -3% | -$68.5K |
|
1494
Viasat
VSAT
$9.79B
| $2.46M | ﹤0.01% |
37,404
+330
| +0.9% | +$24.1K |
|
|
SPPI
1495
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.45M | ﹤0.01% |
152,041
+5,050
| +3% | +$100K |
|
1496
Rambus
RMBS
$10.4B
| $2.44M | ﹤0.01% |
182,051
+2,730
| +2% | +$36.5K |
|
1497
Home BancShares
HOMB
$6.21B
| $2.44M | ﹤0.01% |
107,068
-82,976
| -44% | -$1.99M |
|
1498
Rush Enterprises Class A
RUSHA
$5.95B
| $2.44M | ﹤0.01% |
129,308
-25,942
| -17% | -$539K |
|
|
SYNT
1499
DELISTED
Syntel Inc
SYNT
| $2.44M | ﹤0.01% |
95,569
+10,410
| +12% | +$258K |
|
1500
Patterson-UTI
PTEN
$3.87B
| $2.43M | ﹤0.01% |
138,699
+440
| +0.3% | +$9.19K |
|
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.