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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1751
DELISTED
CalAmp Corp.
CAMP
| $1.38M | ﹤0.01% |
2,627
+76
| +3% | +$41.2K |
|
|
UHT
1752
Universal Health Realty Income Trust
UHT
$608M
| $1.38M | ﹤0.01% |
22,911
+650
| +3% | +$40.6K |
|
1753
Cars.com
CARS
$641M
| $1.38M | ﹤0.01% |
48,588
-570
| -1% | -$16.7K |
|
|
GTY
1754
Getty Realty Corp
GTY
$2.1B
| $1.37M | ﹤0.01% |
54,487
+450
| +0.8% | +$11.3K |
|
1755
Banc of California
BANC
$3.28B
| $1.37M | ﹤0.01% |
70,779
-103,550
| -59% | -$2.1M |
|
1756
Republic Bancorp
RBCAA
$1.84B
| $1.36M | ﹤0.01% |
35,606
+3,000
| +9% | +$117K |
|
1757
Veeco
VECO
$3.15B
| $1.36M | ﹤0.01% |
80,254
+1,700
| +2% | +$29.6K |
|
1758
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.36M | ﹤0.01% |
22,500
-14,400
| -39% | -$899K |
|
1759
iShares MSCI France ETF
EWQ
$324M
| $1.36M | ﹤0.01% |
43,187
+800
| +2% | +$25.6K |
|
1760
PJT Partners
PJT
$4.37B
| $1.35M | ﹤0.01% |
26,967
+13,617
| +102% | +$656K |
|
1761
Grupo Cibest SA
CIB
$20.4B
| $1.35M | ﹤0.01% |
32,100
| – | – |
|
|
SCIN
1762
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.34M | ﹤0.01% |
67,741
-1,500
| -2% | -$33.2K |
|
1763
Helix Energy Solutions
HLX
$1.46B
| $1.33M | ﹤0.01% |
230,229
+2,980
| +1% | +$20.9K |
|
|
PRFT
1764
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
58,098
+1,150
| +2% | +$23.8K |
|
1765
Shake Shack
SHAK
$2.3B
| $1.33M | ﹤0.01% |
31,860
+1,650
| +5% | +$68.6K |
|
|
TRK
1766
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.32M | ﹤0.01% |
74,290
-9,190
| -11% | -$178K |
|
|
CNR
1767
Core Natural Resources Inc
CNR
$4.19B
| $1.32M | ﹤0.01% |
45,544
-120,780
| -73% | -$3.89M |
|
1768
Axcelis
ACLS
$4.12B
| $1.31M | ﹤0.01% |
53,162
-250
| -0.5% | -$6.57K |
|
|
MCHB
1769
Mechanics Bancorp
MCHB
$3.47B
| $1.3M | ﹤0.01% |
45,400
+900
| +2% | +$26.8K |
|
|
RSO
1770
DELISTED
Resource Capital Corp.
RSO
| $1.3M | ﹤0.01% |
136,412
-35,470
| -21% | -$328K |
|
1771
Red Robin
RRGB
$134M
| $1.29M | ﹤0.01% |
22,327
+750
| +3% | +$41.8K |
|
|
TWTR
1772
DELISTED
Twitter, Inc.
TWTR
| $1.29M | ﹤0.01% |
44,650
+1,300
| +3% | +$38.1K |
|
1773
Ethan Allen Interiors
ETD
$581M
| $1.29M | ﹤0.01% |
56,270
+14,640
| +35% | +$369K |
|
1774
Middlesex Water
MSEX
$1.05B
| $1.29M | ﹤0.01% |
35,132
+21,700
| +162% | +$804K |
|
1775
Independence Realty Trust
IRT
$3.92B
| $1.28M | ﹤0.01% |
139,644
+4,250
| +3% | +$38.5K |
|
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.