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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 | |
|---|---|---|---|---|---|---|
1651
Lindsay Corp
LNN
$1.16B
| $1.74M | ﹤0.01% |
19,056
+1,350
| +8% | +$123K |
|
|
VISN
1652
Vistance Networks Inc
VISN
$2.66B
| $1.74M | ﹤0.01% |
43,540
-66,700
| -61% | -$2.6M |
|
1653
John B. Sanfilippo & Son
JBSS
$949M
| $1.74M | ﹤0.01% |
30,060
+13,970
| +87% | +$844K |
|
1654
ServiceNow
NOW
$102B
| $1.74M | ﹤0.01% |
52,545
-6,805
| -11% | -$210K |
|
|
EGL
1655
DELISTED
Engility Holdings, Inc.
EGL
| $1.74M | ﹤0.01% |
71,245
-47,700
| -40% | -$1.25M |
|
|
CHK
1656
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | ﹤0.01% |
2,868
-2,822
| -50% | -$1.89M |
|
1657
Silgan Holdings
SLGN
$4.91B
| $1.73M | ﹤0.01% |
61,992
+8,592
| +16% | +$246K |
|
1658
OraSure Technologies
OSUR
$273M
| $1.73M | ﹤0.01% |
102,147
+1,650
| +2% | +$31.3K |
|
|
CORE
1659
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | ﹤0.01% |
81,118
+4,850
| +6% | +$109K |
|
|
TPCO
1660
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.72M | ﹤0.01% |
104,941
+1,127
| +1% | +$20.9K |
|
|
EGOV
1661
DELISTED
NIC Inc
EGOV
| $1.71M | ﹤0.01% |
128,846
-135,749
| -51% | -$2.01M |
|
1662
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.71M | ﹤0.01% |
119,648
+79,095
| +195% | +$1.08M |
|
1663
XPO
XPO
$25B
| $1.71M | ﹤0.01% |
48,538
+31,155
| +179% | +$1.04M |
|
1664
Alpha and Omega Semiconductor
AOSL
$923M
| $1.71M | ﹤0.01% |
110,425
-86,440
| -44% | -$1.4M |
|
|
CATM
1665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | ﹤0.01% |
76,362
+1,800
| +2% | +$42.9K |
|
|
ARGO
1666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.7M | ﹤0.01% |
29,670
-27,424
| -48% | -$1.48M |
|
|
SUP
1667
DELISTED
Superior Industries International
SUP
| $1.7M | ﹤0.01% |
127,936
+900
| +0.7% | +$14.1K |
|
1668
Evertec
EVTC
$1.83B
| $1.7M | ﹤0.01% |
104,020
-59,159
| -36% | -$930K |
|
1669
Kelly Services Class A
KELYA
$526M
| $1.7M | ﹤0.01% |
58,518
-7,140
| -11% | -$208K |
|
|
CNCE
1670
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.69M | ﹤0.01% |
73,904
+22,461
| +44% | +$500K |
|
|
LHCG
1671
DELISTED
LHC Group LLC
LHCG
| $1.69M | ﹤0.01% |
27,422
+310
| +1% | +$19.6K |
|
|
AHL
1672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.69M | ﹤0.01% |
37,624
-82,500
| -69% | -$3.24M |
|
1673
Generac Holdings
GNRC
$11.9B
| $1.69M | ﹤0.01% |
36,742
+32,215
| +712% | +$1.53M |
|
1674
Western Alliance Bancorporation
WAL
$9.07B
| $1.68M | ﹤0.01% |
28,963
-2,820
| -9% | -$167K |
|
1675
Tompkins Financial
TMP
$1.45B
| $1.67M | ﹤0.01% |
22,092
+1,257
| +6% | +$101K |
|
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.