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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 | |
|---|---|---|---|---|---|---|
1526
Wingstop
WING
$3.68B
| $2.28M | ﹤0.01% |
48,330
+1,360
| +3% | +$62.5K |
|
1527
Bank of Hawaii
BOH
$3.33B
| $2.27M | ﹤0.01% |
27,323
-28
| -0.1% | -$2.37K |
|
|
DEA
1528
Easterly Government Properties
DEA
$1.18B
| $2.27M | ﹤0.01% |
44,514
-1,985
| -4% | -$99.8K |
|
|
LHO
1529
DELISTED
LaSalle Hotel Properties
LHO
| $2.27M | ﹤0.01% |
78,228
-160
| -0.2% | -$4.41K |
|
|
AMAG
1530
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.27M | ﹤0.01% |
112,576
-364,606
| -76% | -$6.17M |
|
|
PRSU
1531
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.27M | ﹤0.01% |
43,209
-1,940
| -4% | -$106K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $2.26M | ﹤0.01% |
28,879
-13,831
| -32% | -$1.18M |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | ﹤0.01% |
117,178
-14,870
| -11% | -$283K |
|
1534
MasterCraft Boat Holdings
MCFT
$588M
| $2.25M | ﹤0.01% |
89,183
-19,580
| -18% | -$473K |
|
|
ORBK
1535
DELISTED
Orbotech Ltd
ORBK
| $2.25M | ﹤0.01% |
36,100
-83,200
| -70% | -$4.57M |
|
|
ILG
1536
DELISTED
ILG, Inc Common Stock
ILG
| $2.24M | ﹤0.01% |
72,081
+510
| +0.7% | +$16K |
|
|
PDLI
1537
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
760,461
-273,900
| -26% | -$748K |
|
|
IPCC
1538
DELISTED
Infinity Property & Casualty C
IPCC
| $2.23M | ﹤0.01% |
18,806
+453
| +2% | +$50.1K |
|
1539
FormFactor
FORM
$8.11B
| $2.22M | ﹤0.01% |
162,614
-13,634
| -8% | -$197K |
|
1540
Tesla
TSLA
$1.24T
| $2.22M | ﹤0.01% |
125,115
+3,600
| +3% | +$79.2K |
|
1541
Healthcare Services Group
HCSG
$1.56B
| $2.21M | ﹤0.01% |
50,829
-70,909
| -58% | -$3.47M |
|
|
DF
1542
DELISTED
Dean Foods Company
DF
| $2.21M | ﹤0.01% |
256,387
+96,920
| +61% | +$957K |
|
|
DPLO
1543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.21M | ﹤0.01% |
109,489
+1,400
| +1% | +$32.7K |
|
1544
Cal-Maine
CALM
$4.28B
| $2.2M | ﹤0.01% |
50,312
+1,250
| +3% | +$54.2K |
|
1545
ScottsMiracle-Gro
SMG
$4.03B
| $2.2M | ﹤0.01% |
25,629
-613
| -2% | -$58.4K |
|
|
GNBC
1546
DELISTED
Green Bancorp, Inc
GNBC
| $2.19M | ﹤0.01% |
+98,605
| New | +$2.23M |
|
1547
QuinStreet
QNST
$870M
| $2.19M | ﹤0.01% |
171,714
+113,030
| +193% | +$1.32M |
|
1548
Fox Factory Holding Corp
FOXF
$776M
| $2.18M | ﹤0.01% |
62,510
-4,400
| -7% | -$167K |
|
1549
Usana Health Sciences
USNA
$394M
| $2.18M | ﹤0.01% |
25,392
+200
| +0.8% | +$15.5K |
|
|
RAVN
1550
DELISTED
Raven Industries Inc
RAVN
| $2.17M | ﹤0.01% |
61,994
+1,070
| +2% | +$38.2K |
|
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.