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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 | |
|---|---|---|---|---|---|---|
|
IMPV
1551
DELISTED
Imperva, Inc.
IMPV
| $2.16M | ﹤0.01% |
+49,794
| New | +$2.24M |
|
1552
CorVel
CRVL
$3.05B
| $2.15M | ﹤0.01% |
127,896
-1,440
| -1% | -$24.4K |
|
|
SHLM
1553
DELISTED
Schulman (A.) Inc
SHLM
| $2.15M | ﹤0.01% |
50,005
-20,930
| -30% | -$853K |
|
|
GOOD
1554
Gladstone Commercial Corp
GOOD
$627M
| $2.15M | ﹤0.01% |
+123,878
| New | +$2.28M |
|
|
RTEC
1555
DELISTED
Rudolph Technologies Inc
RTEC
| $2.13M | ﹤0.01% |
76,930
+22,400
| +41% | +$602K |
|
1556
Installed Building Products
IBP
$6.13B
| $2.13M | ﹤0.01% |
35,430
+450
| +1% | +$29.9K |
|
1557
Sensient Technologies
SXT
$5.4B
| $2.12M | ﹤0.01% |
30,065
-1,470
| -5% | -$106K |
|
1558
Hain Celestial
HAIN
$47.8M
| $2.12M | ﹤0.01% |
66,070
-350
| -0.5% | -$12.7K |
|
1559
Wendy's
WEN
$1.33B
| $2.12M | ﹤0.01% |
120,611
-6,580
| -5% | -$109K |
|
|
TRST
1560
Trustco Bank Corp NY
TRST
$977M
| $2.12M | ﹤0.01% |
50,089
+1,816
| +4% | +$79.7K |
|
1561
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.11M | ﹤0.01% |
47,023
+1,800
| +4% | +$80.5K |
|
|
EFII
1562
DELISTED
Electronics for Imaging
EFII
| $2.11M | ﹤0.01% |
77,221
+1,750
| +2% | +$50.2K |
|
|
TDAY
1563
USA Today Co
TDAY
$1.23B
| $2.11M | ﹤0.01% |
123,045
+1,000
| +0.8% | +$16.8K |
|
|
NSA
1564
DELISTED
National Storage Affiliates Trust
NSA
| $2.1M | ﹤0.01% |
83,760
+3,530
| +4% | +$89K |
|
1565
Gentherm
THRM
$1.31B
| $2.1M | ﹤0.01% |
61,899
-840
| -1% | -$27.2K |
|
1566
Apogee Enterprises
APOG
$850M
| $2.1M | ﹤0.01% |
48,426
+850
| +2% | +$37.9K |
|
1567
Ecopetrol
EC
$32.9B
| $2.09M | ﹤0.01% |
+108,100
| New | +$1.93M |
|
1568
New York Times
NYT
$11.6B
| $2.09M | ﹤0.01% |
86,571
+820
| +1% | +$18.8K |
|
1569
LGI Homes
LGIH
$1.4B
| $2.08M | ﹤0.01% |
29,530
+1,250
| +4% | +$84.6K |
|
|
NEX
1570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.08M | ﹤0.01% |
+140,680
| New | +$2.3M |
|
1571
Cimpress
CMPR
$2.37B
| $2.07M | ﹤0.01% |
13,376
+11,510
| +617% | +$1.71M |
|
1572
Tennant Co
TNC
$1.5B
| $2.07M | ﹤0.01% |
30,525
+710
| +2% | +$48.2K |
|
|
ECOL
1573
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | ﹤0.01% |
38,728
+2,300
| +6% | +$121K |
|
1574
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.06M | ﹤0.01% |
+77,784
| New | +$2.06M |
|
|
LKSD
1575
DELISTED
LSC Communications, Inc.
LKSD
| $2.06M | ﹤0.01% |
117,909
+31,850
| +37% | +$474K |
|
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.