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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$83.5B
| $91.4M | 0.14% |
942,426
+472,222
| +100% | +$45.8M |
|
152
Oshkosh
OSK
$9.48B
| $90.7M | 0.14% |
1,174,197
-114,448
| -9% | -$9.75M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $90M | 0.14% |
3,398,752
-73,707
| -2% | -$1.9M |
|
|
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
| $89.8M | 0.14% |
73,476
-636
| -0.9% | -$836K |
|
155
Equity Residential
EQR
$25.6B
| $89.3M | 0.14% |
1,449,459
-340,253
| -19% | -$20.2M |
|
|
SKX
156
DELISTED
Skechers
SKX
| $88.2M | 0.13% |
2,268,488
-170,730
| -7% | -$6.8M |
|
157
Public Storage
PSA
$58.8B
| $87.5M | 0.13% |
436,467
-71,048
| -14% | -$13.8M |
|
158
Ametek
AME
$55.3B
| $87.4M | 0.13% |
1,150,481
-128,480
| -10% | -$9.76M |
|
159
Conagra Brands
CAG
$6.88B
| $85.3M | 0.13% |
2,312,819
-24,343
| -1% | -$897K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $85.2M | 0.13% |
1,301,070
-121,181
| -9% | -$8.66M |
|
161
Halliburton
HAL
$27.3B
| $85.1M | 0.13% |
1,813,240
+159,964
| +10% | +$7.89M |
|
162
Westlake Corp
WLK
$9.64B
| $84.9M | 0.13% |
763,942
+373,510
| +96% | +$41.5M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $84.4M | 0.13% |
892,440
-198,843
| -18% | -$18.7M |
|
164
Aflac
AFL
$63.3B
| $83.5M | 0.13% |
1,908,494
-1,334,034
| -41% | -$59M |
|
165
Prologis
PLD
$135B
| $83.3M | 0.13% |
1,322,666
-500,692
| -27% | -$31.1M |
|
166
Diamondrock Hospitality Co
DRH
$2.59B
| $83M | 0.13% |
7,952,866
+2,189,890
| +38% | +$24.2M |
|
167
Lowe's Companies
LOW
$113B
| $83M | 0.13% |
945,909
-230,358
| -20% | -$21.8M |
|
168
Old Republic International
ORI
$10.1B
| $82.4M | 0.13% |
3,841,401
+214,415
| +6% | +$4.45M |
|
169
United Parcel Service
UPS
$97B
| $80.9M | 0.12% |
772,981
-350,807
| -31% | -$40.5M |
|
170
Southwest Airlines
LUV
$21.9B
| $80.5M | 0.12% |
1,405,582
+413,130
| +42% | +$24.8M |
|
171
Northrop Grumman
NOC
$75.8B
| $79.9M | 0.12% |
228,935
-181,630
| -44% | -$60.8M |
|
172
Fortinet
FTNT
$111B
| $79.6M | 0.12% |
7,426,705
+189,130
| +3% | +$1.84M |
|
173
Louisiana-Pacific
LPX
$5.04B
| $79.3M | 0.12% |
2,757,837
+260,940
| +10% | +$7.48M |
|
174
Mondelez International
MDLZ
$77.1B
| $77.8M | 0.12% |
1,864,954
-235,599
| -11% | -$10.2M |
|
175
EOG Resources
EOG
$77.5B
| $76.5M | 0.12% |
726,489
-151,330
| -17% | -$16.3M |
|
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.