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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 | |
|---|---|---|---|---|---|---|
1776
Teva Pharmaceuticals
TEVA
$35.9B
| $1.28M | ﹤0.01% |
74,931
-1,876
| -2% | -$36.6K |
|
1777
Ring Energy
REI
$322M
| $1.27M | ﹤0.01% |
+88,530
| New | +$1.29M |
|
|
QCP
1778
DELISTED
Quality Care Properties, Inc.
QCP
| $1.27M | ﹤0.01% |
65,381
-20,693
| -24% | -$309K |
|
1779
Universal Electronics
UEIC
$57.2M
| $1.27M | ﹤0.01% |
24,314
+250
| +1% | +$12.2K |
|
1780
Capitol Federal Financial
CFFN
$1.08B
| $1.26M | ﹤0.01% |
102,461
+87,710
| +595% | +$1.14M |
|
|
AEGN
1781
DELISTED
Aegion Corp
AEGN
| $1.26M | ﹤0.01% |
55,063
-77,843
| -59% | -$1.88M |
|
|
SVU
1782
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
82,295
+20,050
| +32% | +$319K |
|
1783
Lennar Class B
LEN.B
$20B
| $1.25M | ﹤0.01% |
+27,616
| New | +$1.32M |
|
1784
Adtran
ADTN
$798M
| $1.25M | ﹤0.01% |
80,441
-327,484
| -80% | -$5.46M |
|
1785
Anika Therapeutics
ANIK
$199M
| $1.25M | ﹤0.01% |
25,150
+820
| +3% | +$46.3K |
|
|
ISBC
1786
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
91,271
+61,090
| +202% | +$847K |
|
1787
Titan International
TWI
$516M
| $1.24M | ﹤0.01% |
98,331
-194
| -0.2% | -$2.52K |
|
1788
Otter Tail
OTTR
$3.88B
| $1.24M | ﹤0.01% |
28,549
-42,437
| -60% | -$1.78M |
|
1789
TTEC Holdings
TTEC
$103M
| $1.23M | ﹤0.01% |
40,169
+10,550
| +36% | +$392K |
|
|
ESV
1790
DELISTED
Ensco Rowan plc
ESV
| $1.23M | ﹤0.01% |
70,073
-35
| -0% | -$772 |
|
|
ANH
1791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.23M | ﹤0.01% |
255,780
+24,400
| +11% | +$121K |
|
1792
Independent Bank Corp
IBCP
$776M
| $1.23M | ﹤0.01% |
53,565
+6,475
| +14% | +$151K |
|
1793
Markel Group
MKL
$25B
| $1.22M | ﹤0.01% |
1,044
| – | – |
|
1794
LiveRamp
RAMP
$2.29B
| $1.22M | ﹤0.01% |
53,694
-137
| -0.3% | -$3.92K |
|
1795
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.21M | ﹤0.01% |
29,110
+8,961
| +44% | +$353K |
|
|
OPB
1796
DELISTED
Opus Bank Common Stock
OPB
| $1.21M | ﹤0.01% |
43,231
+3,225
| +8% | +$91.2K |
|
|
ECHO
1797
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
43,670
+510
| +1% | +$14.3K |
|
|
AFAM
1798
DELISTED
Almost Family Inc
AFAM
| $1.2M | ﹤0.01% |
21,470
+638
| +3% | +$36.7K |
|
|
PNK
1799
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.2M | ﹤0.01% |
39,787
-795
| -2% | -$24.9K |
|
|
CIR
1800
DELISTED
CIRCOR International, Inc
CIR
| $1.2M | ﹤0.01% |
28,057
+450
| +2% | +$21.6K |
|
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.