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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 | |
|---|---|---|---|---|---|---|
1701
Corpay
CPAY
$24.2B
| $1.56M | ﹤0.01% |
7,715
-27,670
| -78% | -$5.61M |
|
1702
NMI Holdings
NMIH
$3.25B
| $1.56M | ﹤0.01% |
94,315
+7,585
| +9% | +$141K |
|
1703
NETSCOUT
NTCT
$2.86B
| $1.56M | ﹤0.01% |
59,194
-96,045
| -62% | -$2.61M |
|
|
LABL
1704
DELISTED
Multi-Color Corp
LABL
| $1.56M | ﹤0.01% |
23,578
-1,830
| -7% | -$130K |
|
1705
First Busey Corp
BUSE
$2.52B
| $1.55M | ﹤0.01% |
52,282
+7,940
| +18% | +$244K |
|
1706
Urban Edge Properties
UE
$2.94B
| $1.54M | ﹤0.01% |
72,188
-250
| -0.3% | -$5.6K |
|
|
DFRG
1707
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.54M | ﹤0.01% |
100,841
-74,266
| -42% | -$1.22M |
|
1708
Sturm, Ruger & Co
RGR
$610M
| $1.54M | ﹤0.01% |
29,270
+450
| +2% | +$22.9K |
|
|
PEI
1709
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.53M | ﹤0.01% |
10,602
-9,920
| -48% | -$1.58M |
|
|
MDRX
1710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.53M | ﹤0.01% |
123,815
-3,080
| -2% | -$43.8K |
|
|
BEL
1711
DELISTED
Belmond Ltd.
BEL
| $1.53M | ﹤0.01% |
136,914
+1,350
| +1% | +$16.6K |
|
1712
T-Mobile US
TMUS
$193B
| $1.52M | ﹤0.01% |
24,960
| – | – |
|
|
FRGI
1713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.52M | ﹤0.01% |
82,392
-123,300
| -60% | -$2.31M |
|
|
CASA
1714
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.51M | ﹤0.01% |
+51,617
| New | +$1.16M |
|
1715
Virtus Investment Partners
VRTS
$1.11B
| $1.51M | ﹤0.01% |
12,208
+320
| +3% | +$40.5K |
|
1716
Marten Transport
MRTN
$1.33B
| $1.51M | ﹤0.01% |
99,102
-591
| -0.6% | -$8.78K |
|
1717
Andersons Inc
ANDE
$2.65B
| $1.5M | ﹤0.01% |
45,475
+1,150
| +3% | +$39K |
|
1718
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.5M | ﹤0.01% |
60,845
+26,850
| +79% | +$662K |
|
1719
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.5M | ﹤0.01% |
18,186
+5,055
| +38% | +$435K |
|
1720
DigitalBridge
DBRG
$2.94B
| $1.5M | ﹤0.01% |
66,639
-250
| -0.4% | -$8.14K |
|
|
KBAL
1721
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
87,808
+42,510
| +94% | +$752K |
|
1722
Heartland Express
HTLD
$1.11B
| $1.49M | ﹤0.01% |
83,012
+1,100
| +1% | +$23.2K |
|
|
QEP
1723
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | ﹤0.01% |
151,887
-3,925,280
| -96% | -$37.1M |
|
|
NE
1724
DELISTED
Noble Corporation
NE
| $1.49M | ﹤0.01% |
400,640
+8,590
| +2% | +$38.3K |
|
1725
TETRA Technologies
TTI
$1.23B
| $1.48M | ﹤0.01% |
395,130
+211,470
| +115% | +$830K |
|
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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.