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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 | |
|---|---|---|---|---|---|---|
|
BID
1601
DELISTED
Sotheby's
BID
| $1.93M | ﹤0.01% |
37,570
-963
| -2% | -$49.1K |
|
|
FBM
1602
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.93M | ﹤0.01% |
129,180
+47,600
| +58% | +$713K |
|
1603
News Corp Class B
NWS
$16.4B
| $1.93M | ﹤0.01% |
119,552
-30,900
| -21% | -$518K |
|
1604
Fabrinet
FN
$17.1B
| $1.92M | ﹤0.01% |
61,139
+550
| +0.9% | +$16.2K |
|
1605
First Merchants
FRME
$2.72B
| $1.92M | ﹤0.01% |
45,995
+30
| +0.1% | +$1.28K |
|
1606
AZZ Inc
AZZ
$4.5B
| $1.91M | ﹤0.01% |
43,776
+580
| +1% | +$25.9K |
|
1607
Orthofix Medical
OFIX
$455M
| $1.91M | ﹤0.01% |
32,490
-2,947
| -8% | -$165K |
|
|
CJ
1608
DELISTED
C&J Energy Services, Inc.
CJ
| $1.91M | ﹤0.01% |
+73,940
| New | +$2.11M |
|
1609
Cannae Holdings
CNNE
$647M
| $1.9M | ﹤0.01% |
100,459
-102,160
| -50% | -$1.83M |
|
|
FFIC
1610
DELISTED
Flushing Financial
FFIC
| $1.9M | ﹤0.01% |
70,268
+27,300
| +64% | +$759K |
|
1611
AerCap
AER
$23.9B
| $1.89M | ﹤0.01% |
37,226
+2,035
| +6% | +$106K |
|
|
NTUS
1612
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
55,931
-21,200
| -27% | -$671K |
|
|
CADE
1613
DELISTED
Cadence Bank
CADE
| $1.88M | ﹤0.01% |
59,132
-156,920
| -73% | -$5.16M |
|
|
SASR
1614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.88M | ﹤0.01% |
48,427
-6,141
| -11% | -$239K |
|
1615
Strategic Education
STRA
$1.71B
| $1.86M | ﹤0.01% |
18,380
+455
| +3% | +$43.1K |
|
|
PMT
1616
PennyMac Mortgage Investment
PMT
$849M
| $1.85M | ﹤0.01% |
102,660
+77,850
| +314% | +$1.3M |
|
1617
iShares MSCI South Africa ETF
EZA
$525M
| $1.84M | ﹤0.01% |
26,824
+3,100
| +13% | +$221K |
|
1618
Graham Holdings Company
GHC
$4.97B
| $1.84M | ﹤0.01% |
3,059
+70
| +2% | +$41.1K |
|
|
NUVA
1619
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | ﹤0.01% |
35,176
+90
| +0.3% | +$4.56K |
|
1620
West Bancorporation
WTBA
$464M
| $1.83M | ﹤0.01% |
71,620
+9,400
| +15% | +$237K |
|
|
NXRT
1621
NexPoint Residential Trust
NXRT
$665M
| $1.83M | ﹤0.01% |
73,730
+18,000
| +32% | +$458K |
|
1622
Rayonier Advanced Materials
RYAM
$565M
| $1.83M | ﹤0.01% |
85,283
-23,519
| -22% | -$460K |
|
|
DNR
1623
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | ﹤0.01% |
667,735
+14,450
| +2% | +$34.1K |
|
1624
RingCentral
RNG
$4.05B
| $1.82M | ﹤0.01% |
28,710
+19,860
| +224% | +$1.16M |
|
1625
Archrock
AROC
$6.33B
| $1.82M | ﹤0.01% |
208,230
+39,100
| +23% | +$373K |
|
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.