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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 | |
|---|---|---|---|---|---|---|
1726
M/I Homes
MHO
$3.83B
| $1.48M | ﹤0.01% |
46,304
+1,600
| +4% | +$52.5K |
|
1727
James River Group Holdings
JRVR
$218M
| $1.47M | ﹤0.01% |
+41,410
| New | +$1.51M |
|
1728
Washington Trust Bancorp
WASH
$732M
| $1.46M | ﹤0.01% |
27,211
+4,770
| +21% | +$259K |
|
1729
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.46M | ﹤0.01% |
85,950
+22,800
| +36% | +$382K |
|
1730
BWX Technologies
BWXT
$16B
| $1.45M | ﹤0.01% |
22,788
-11,391
| -33% | -$722K |
|
|
LMNX
1731
DELISTED
Luminex Corp
LMNX
| $1.45M | ﹤0.01% |
68,580
+1,250
| +2% | +$25.5K |
|
1732
Trustmark
TRMK
$2.73B
| $1.44M | ﹤0.01% |
46,205
+20
| +0% | +$644 |
|
1733
CEVA Inc
CEVA
$1.01B
| $1.44M | ﹤0.01% |
39,709
+3,550
| +10% | +$144K |
|
1734
Monarch Casino & Resort
MCRI
$2.14B
| $1.44M | ﹤0.01% |
33,962
+3,080
| +10% | +$135K |
|
1735
Cheesecake Factory
CAKE
$4.21B
| $1.44M | ﹤0.01% |
29,741
-18
| -0.1% | -$865 |
|
1736
Perdoceo Education
PRDO
$1.9B
| $1.43M | ﹤0.01% |
108,900
+1,540
| +1% | +$19.7K |
|
1737
Diamondback Energy
FANG
$57.6B
| $1.43M | ﹤0.01% |
11,281
+121
| +1% | +$15.2K |
|
1738
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43M | ﹤0.01% |
32,199
+25,399
| +374% | +$1.15M |
|
1739
Titan Machinery
TITN
$466M
| $1.42M | ﹤0.01% |
60,479
+42,635
| +239% | +$892K |
|
1740
U-Haul Holding Co
UHAL
$14B
| $1.42M | ﹤0.01% |
41,210
-25,000
| -38% | -$889K |
|
|
SYNH
1741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | ﹤0.01% |
40,054
-81
| -0.2% | -$3.17K |
|
|
KND
1742
DELISTED
Kindred Healthcare
KND
| $1.4M | ﹤0.01% |
153,043
+10,630
| +7% | +$98.4K |
|
1743
Compass Minerals
CMP
$1.24B
| $1.4M | ﹤0.01% |
23,179
-50
| -0.2% | -$3.36K |
|
1744
Carpenter Technology
CRS
$30B
| $1.4M | ﹤0.01% |
31,690
-120
| -0.4% | -$6.04K |
|
1745
VSE Corp
VSEC
$5.48B
| $1.4M | ﹤0.01% |
26,998
+900
| +3% | +$44.6K |
|
|
ZGNX
1746
DELISTED
Zogenix, Inc.
ZGNX
| $1.4M | ﹤0.01% |
+34,852
| New | +$1.38M |
|
|
CRAY
1747
DELISTED
Cray, Inc.
CRAY
| $1.39M | ﹤0.01% |
67,262
+850
| +1% | +$19.7K |
|
|
LTRPA
1748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
129,280
-95,400
| -42% | -$990K |
|
1749
Interparfums
IPAR
$3.92B
| $1.39M | ﹤0.01% |
29,442
+830
| +3% | +$37.6K |
|
1750
Coca-Cola Consolidated
COKE
$12.3B
| $1.39M | ﹤0.01% |
80,350
-26,070
| -24% | -$498K |
|
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.