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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 | |
|---|---|---|---|---|---|---|
1676
CareTrust REIT
CTRE
$10.2B
| $1.67M | ﹤0.01% |
124,848
+1,200
| +1% | +$17.8K |
|
|
BIG
1677
DELISTED
Big Lots, Inc.
BIG
| $1.67M | ﹤0.01% |
38,400
-77,040
| -67% | -$4.22M |
|
1678
COPT Defense Properties
CDP
$4.31B
| $1.66M | ﹤0.01% |
64,350
+590
| +0.9% | +$15.6K |
|
|
ISCA
1679
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
37,604
+20,830
| +124% | +$906K |
|
|
FARO
1680
DELISTED
Faro Technologies
FARO
| $1.65M | ﹤0.01% |
28,280
+720
| +3% | +$39.9K |
|
|
STOR
1681
DELISTED
STORE Capital Corporation
STOR
| $1.65M | ﹤0.01% |
66,300
+57,600
| +662% | +$1.4M |
|
|
KMG
1682
DELISTED
KMG Chemicals Inc
KMG
| $1.65M | ﹤0.01% |
27,444
-11,644
| -30% | -$726K |
|
1683
Southside Bancshares
SBSI
$1.02B
| $1.64M | ﹤0.01% |
47,144
+1,150
| +3% | +$40K |
|
1684
AeroVironment
AVAV
$7.57B
| $1.64M | ﹤0.01% |
35,963
+600
| +2% | +$30K |
|
1685
Century Aluminum
CENX
$4.57B
| $1.64M | ﹤0.01% |
98,956
-21,949
| -18% | -$459K |
|
|
SONC
1686
DELISTED
Sonic Corp
SONC
| $1.63M | ﹤0.01% |
64,781
-1,600
| -2% | -$40.7K |
|
|
EMCI
1687
DELISTED
EMC INS Group Inc
EMCI
| $1.63M | ﹤0.01% |
60,307
+700
| +1% | +$19.2K |
|
|
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | ﹤0.01% |
26,920
+800
| +3% | +$59.4K |
|
|
BEAT
1689
DELISTED
BioTelemetry, Inc.
BEAT
| $1.62M | ﹤0.01% |
52,206
+1,450
| +3% | +$47.7K |
|
1690
Metropolitan Bank Holding Corp
MCB
$1.13B
| $1.61M | ﹤0.01% |
+38,351
| New | +$1.71M |
|
1691
Granite Construction
GVA
$5.45B
| $1.61M | ﹤0.01% |
28,896
+144
| +0.5% | +$8.88K |
|
1692
Clean Harbors
CLH
$16.1B
| $1.6M | ﹤0.01% |
32,882
-420
| -1% | -$22K |
|
1693
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $1.6M | ﹤0.01% |
27,950
-4,600
| -14% | -$294K |
|
1694
Horizon Bancorp
HBNC
$1.03B
| $1.6M | ﹤0.01% |
79,941
-7,800
| -9% | -$152K |
|
1695
Alarm.com
ALRM
$2.56B
| $1.59M | ﹤0.01% |
42,190
+1,600
| +4% | +$60.3K |
|
|
VMW
1696
DELISTED
VMware, Inc
VMW
| $1.58M | ﹤0.01% |
13,069
-345
| -3% | -$43.4K |
|
|
KEM
1697
DELISTED
KEMET Corporation
KEM
| $1.58M | ﹤0.01% |
87,225
+1,400
| +2% | +$25.6K |
|
|
NCI
1698
DELISTED
Navigant Consulting, Inc.
NCI
| $1.58M | ﹤0.01% |
81,973
-43,100
| -34% | -$859K |
|
|
JCP
1699
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | ﹤0.01% |
518,236
+8,430
| +2% | +$30.4K |
|
|
MTSC
1700
DELISTED
MTS Systems Corp
MTSC
| $1.56M | ﹤0.01% |
30,292
+930
| +3% | +$48.1K |
|
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.