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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 | |
|---|---|---|---|---|---|---|
1626
City Holding Co
CHCO
$1.97B
| $1.82M | ﹤0.01% |
26,573
+460
| +2% | +$31.8K |
|
1627
Sprouts Farmers Market
SFM
$7.04B
| $1.82M | ﹤0.01% |
77,460
+50
| +0.1% | +$1.28K |
|
1628
AMERISAFE
AMSF
$569M
| $1.81M | ﹤0.01% |
32,780
-7,633
| -19% | -$446K |
|
1629
RE/MAX Holdings
RMAX
$200M
| $1.81M | ﹤0.01% |
29,920
+550
| +2% | +$28.8K |
|
1630
Scholastic
SCHL
$796M
| $1.81M | ﹤0.01% |
46,550
+543
| +1% | +$20.6K |
|
1631
iShares Global Financials ETF
IXG
$655M
| $1.81M | ﹤0.01% |
+26,107
| New | +$1.88M |
|
1632
Boyd Gaming
BYD
$6.47B
| $1.8M | ﹤0.01% |
56,557
-80,070
| -59% | -$2.86M |
|
1633
ATN International
ATNI
$361M
| $1.8M | ﹤0.01% |
30,151
-960
| -3% | -$56.4K |
|
1634
LendingTree
TREE
$544M
| $1.8M | ﹤0.01% |
5,472
-7,233
| -57% | -$2.6M |
|
1635
Mercury Insurance
MCY
$5.94B
| $1.79M | ﹤0.01% |
39,121
+5,890
| +18% | +$281K |
|
1636
CNB Financial Corp
CCNE
$1.03B
| $1.79M | ﹤0.01% |
61,581
+7,300
| +13% | +$205K |
|
1637
National Bank Holdings
NBHC
$1.93B
| $1.79M | ﹤0.01% |
53,860
-20,210
| -27% | -$672K |
|
|
MOFG
1638
DELISTED
MidWestOne Financial Group
MOFG
| $1.78M | ﹤0.01% |
53,382
+15,940
| +43% | +$526K |
|
1639
CTS Corp
CTS
$1.72B
| $1.78M | ﹤0.01% |
65,295
+10,700
| +20% | +$288K |
|
|
CPE
1640
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
13,415
-58
| -0.4% | -$6.8K |
|
|
RUTH
1641
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.77M | ﹤0.01% |
72,488
-26,100
| -26% | -$615K |
|
1642
InterDigital
IDCC
$6.68B
| $1.77M | ﹤0.01% |
24,029
-94
| -0.4% | -$7.2K |
|
1643
Kadant
KAI
$3.69B
| $1.76M | ﹤0.01% |
18,654
| – | – |
|
1644
Bank of Marin Bancorp
BMRC
$466M
| $1.76M | ﹤0.01% |
50,964
-24,400
| -32% | -$846K |
|
1645
WisdomTree
WT
$2.97B
| $1.76M | ﹤0.01% |
191,600
+3,350
| +2% | +$36.2K |
|
|
MTOR
1646
DELISTED
MERITOR, Inc.
MTOR
| $1.76M | ﹤0.01% |
85,423
+16,700
| +24% | +$404K |
|
1647
US Physical Therapy
USPH
$1.14B
| $1.75M | ﹤0.01% |
21,568
+488
| +2% | +$37.8K |
|
1648
Stewart Information Services
STC
$2.05B
| $1.75M | ﹤0.01% |
39,797
+663
| +2% | +$28.6K |
|
1649
Arrow Financial
AROW
$652M
| $1.74M | ﹤0.01% |
61,295
+4,180
| +7% | +$118K |
|
1650
United Fire Group
UFCS
$1.32B
| $1.74M | ﹤0.01% |
36,418
-2,049
| -5% | -$92.2K |
|
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.