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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 | |
|---|---|---|---|---|---|---|
|
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | ﹤0.01% |
38,689
+31,894
| +469% | +$1.83M |
|
1577
Universal Corp
UVV
$1.34B
| $2.05M | ﹤0.01% |
42,254
+580
| +1% | +$28.8K |
|
|
AAN.A
1578
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.04M | ﹤0.01% |
43,737
-1,490
| -3% | -$69.4K |
|
|
GES
1579
DELISTED
Guess Inc
GES
| $2.03M | ﹤0.01% |
98,077
+450
| +0.5% | +$7.51K |
|
1580
ATI
ATI
$27B
| $2.02M | ﹤0.01% |
85,520
+63
| +0.1% | +$1.69K |
|
|
BFX
1581
DELISTED
BowFlex Inc.
BFX
| $2.02M | ﹤0.01% |
150,508
+76,770
| +104% | +$973K |
|
|
ADAM
1582
Adamas Trust
ADAM
$777M
| $2.02M | ﹤0.01% |
85,290
+43,315
| +103% | +$1.02M |
|
|
LBAI
1583
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.02M | ﹤0.01% |
101,856
-1,160
| -1% | -$23.3K |
|
1584
Credit Acceptance
CACC
$6B
| $2.02M | ﹤0.01% |
6,103
-7,920
| -56% | -$2.62M |
|
1585
MGP Ingredients
MGPI
$378M
| $2.01M | ﹤0.01% |
+22,440
| New | +$1.83M |
|
1586
OSI Systems
OSIS
$3.57B
| $2.01M | ﹤0.01% |
30,789
-750
| -2% | -$48.7K |
|
1587
PC Connection
CNXN
$2.05B
| $2M | ﹤0.01% |
80,136
+2,700
| +3% | +$69.9K |
|
1588
Johnson Outdoors
JOUT
$482M
| $2M | ﹤0.01% |
32,284
-4,800
| -13% | -$307K |
|
1589
Astec Industries
ASTE
$1.3B
| $2M | ﹤0.01% |
36,257
-7,240
| -17% | -$437K |
|
1590
Paylocity
PCTY
$6.71B
| $2M | ﹤0.01% |
39,041
+28,900
| +285% | +$1.43M |
|
1591
Belden
BDC
$4B
| $2M | ﹤0.01% |
28,972
-220
| -0.8% | -$16.9K |
|
1592
Dine Brands
DIN
$432M
| $1.99M | ﹤0.01% |
30,337
+1,000
| +3% | +$61.1K |
|
1593
HealthStream
HSTM
$793M
| $1.97M | ﹤0.01% |
79,338
+18,550
| +31% | +$446K |
|
|
CVSA
1594
Covista Inc
CVSA
$3.94B
| $1.97M | ﹤0.01% |
41,347
-67,520
| -62% | -$3.16M |
|
1595
Matador Resources
MTDR
$6.31B
| $1.96M | ﹤0.01% |
65,595
+510
| +0.8% | +$15.5K |
|
1596
Resources Connection
RGP
$129M
| $1.96M | ﹤0.01% |
120,980
+47,360
| +64% | +$758K |
|
|
FRAN
1597
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.94M | ﹤0.01% |
33,724
-29,279
| -46% | -$1.94M |
|
1598
Moelis & Co
MC
$4.98B
| $1.94M | ﹤0.01% |
38,170
-42,650
| -53% | -$2.19M |
|
|
TACO
1599
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.93M | ﹤0.01% |
186,560
+91,900
| +97% | +$1.14M |
|
1600
Crocs
CROX
$6.69B
| $1.93M | ﹤0.01% |
118,765
+4,950
| +4% | +$68.7K |
|
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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.