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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.42M | ﹤0.01% |
124,661
+2,020
| +2% | +$39.6K |
|
1502
ArcBest
ARCB
$3.44B
| $2.42M | ﹤0.01% |
75,546
+14,750
| +24% | +$514K |
|
1503
NewMarket
NEU
$7.17B
| $2.41M | ﹤0.01% |
6,000
-62
| -1% | -$25.3K |
|
|
MSGN
1504
DELISTED
MSG Networks Inc.
MSGN
| $2.41M | ﹤0.01% |
106,559
+73,100
| +218% | +$1.72M |
|
1505
Xencor
XNCR
$1.44B
| $2.39M | ﹤0.01% |
79,866
+41,990
| +111% | +$1.1M |
|
1506
Churchill Downs
CHDN
$6.03B
| $2.39M | ﹤0.01% |
58,746
+2,598
| +5% | +$111K |
|
|
HR
1507
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.39M | ﹤0.01% |
86,155
-211
| -0.2% | -$6.03K |
|
1508
HUB Group
HUBG
$3.01B
| $2.38M | ﹤0.01% |
113,928
+2,952
| +3% | +$68.8K |
|
|
HEES
1509
DELISTED
H&E Equipment Services
HEES
| $2.37M | ﹤0.01% |
61,617
-12,260
| -17% | -$482K |
|
|
AKS
1510
DELISTED
AK Steel Holding Corp
AKS
| $2.37M | ﹤0.01% |
523,659
+7,590
| +1% | +$41.7K |
|
|
PRTY
1511
DELISTED
Party City Holdco Inc.
PRTY
| $2.37M | ﹤0.01% |
151,960
+10,300
| +7% | +$156K |
|
1512
Delek US
DK
$3.87B
| $2.36M | ﹤0.01% |
58,031
+680
| +1% | +$24.5K |
|
1513
Edgewell Personal Care
EPC
$1.27B
| $2.36M | ﹤0.01% |
48,270
+12,410
| +35% | +$669K |
|
1514
Enerpac Tool Group
EPAC
$1.77B
| $2.35M | ﹤0.01% |
101,162
+2,150
| +2% | +$51.8K |
|
1515
MaxLinear
MXL
$6.49B
| $2.35M | ﹤0.01% |
103,361
+2,370
| +2% | +$58.9K |
|
1516
Badger Meter
BMI
$3.66B
| $2.34M | ﹤0.01% |
49,640
-314
| -0.6% | -$15.2K |
|
1517
First Hawaiian
FHB
$3.42B
| $2.34M | ﹤0.01% |
83,950
+77,000
| +1,108% | +$2.24M |
|
|
UCTT
1518
Ultra Clean Holdings
UCTT
$4.16B
| $2.33M | ﹤0.01% |
121,155
+4,785
| +4% | +$101K |
|
1519
Valley National Bancorp
VLY
$7.93B
| $2.32M | ﹤0.01% |
186,514
-456,340
| -71% | -$5.69M |
|
1520
Dycom Industries
DY
$12.9B
| $2.31M | ﹤0.01% |
21,430
-60
| -0.3% | -$6.81K |
|
|
TVTY
1521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.31M | ﹤0.01% |
58,182
+1,630
| +3% | +$63.3K |
|
1522
Repligen
RGEN
$7.44B
| $2.3M | ﹤0.01% |
63,565
+1,450
| +2% | +$51K |
|
|
SNBR
1523
DELISTED
Sleep Number
SNBR
| $2.3M | ﹤0.01% |
65,325
-400
| -0.6% | -$14.6K |
|
|
EPAY
1524
DELISTED
Bottomline Technologies Inc
EPAY
| $2.29M | ﹤0.01% |
59,055
-26,690
| -31% | -$995K |
|
1525
Varex Imaging
VREX
$460M
| $2.28M | ﹤0.01% |
63,814
+1,700
| +3% | +$64.8K |
|
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.