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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1801
DELISTED
Northfield Bancorp
NFBK
| $1.19M | ﹤0.01% |
76,389
+1,100
| +1% | +$18K |
|
|
CUTR
1802
DELISTED
Cutera, Inc.
CUTR
| $1.19M | ﹤0.01% |
23,720
-1,500
| -6% | -$73.3K |
|
1803
OneSpan
OSPN
$562M
| $1.19M | ﹤0.01% |
91,924
+20,180
| +28% | +$275K |
|
1804
1st Source
SRCE
$2.07B
| $1.19M | ﹤0.01% |
23,512
-100
| -0.4% | -$5.13K |
|
|
ESIO
1805
DELISTED
Electro Scientific Industries
ESIO
| $1.19M | ﹤0.01% |
61,402
+7,200
| +13% | +$145K |
|
|
NPKI
1806
NPK International
NPKI
$1.21B
| $1.18M | ﹤0.01% |
145,299
+6,850
| +5% | +$60K |
|
|
UNVR
1807
DELISTED
Univar Solutions Inc.
UNVR
| $1.18M | ﹤0.01% |
42,342
+6,442
| +18% | +$189K |
|
1808
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.17M | ﹤0.01% |
33,900
+1,200
| +4% | +$43.1K |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.17M | ﹤0.01% |
107,014
+1,050
| +1% | +$12.6K |
|
1810
Amphastar Pharmaceuticals
AMPH
$825M
| $1.17M | ﹤0.01% |
62,380
+4,850
| +8% | +$91.2K |
|
|
INVX
1811
Innovex International
INVX
$1.87B
| $1.17M | ﹤0.01% |
26,013
-150
| -0.6% | -$7.33K |
|
|
PDCO
1812
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
52,342
-58,418
| -53% | -$1.82M |
|
|
CARB
1813
DELISTED
Carbonite Inc
CARB
| $1.16M | ﹤0.01% |
+40,259
| New | +$1.08M |
|
|
RST
1814
DELISTED
ROSETTA STONE INC
RST
| $1.15M | ﹤0.01% |
87,480
+22,600
| +35% | +$295K |
|
1815
SM Energy
SM
$7.96B
| $1.15M | ﹤0.01% |
63,625
-430
| -0.7% | -$9.29K |
|
|
PAY
1816
DELISTED
Verifone Systems Inc
PAY
| $1.15M | ﹤0.01% |
74,590
-2,000
| -3% | -$34.9K |
|
|
BFS
1817
Saul Centers
BFS
$875M
| $1.14M | ﹤0.01% |
22,386
+850
| +4% | +$45.1K |
|
1818
Par Pacific Holdings
PARR
$3.88B
| $1.14M | ﹤0.01% |
66,440
-106,490
| -62% | -$1.92M |
|
1819
Werner Enterprises
WERN
$2.54B
| $1.14M | ﹤0.01% |
31,199
-106
| -0.3% | -$4.13K |
|
|
LL
1820
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
47,508
-2,000
| -4% | -$53K |
|
1821
Oceaneering
OII
$5.25B
| $1.13M | ﹤0.01% |
61,056
-450
| -0.7% | -$9.02K |
|
1822
Peabody Energy
BTU
$2.78B
| $1.13M | ﹤0.01% |
30,957
-312,988
| -91% | -$12.5M |
|
1823
Super Micro Computer
SMCI
$19.5B
| $1.13M | ﹤0.01% |
662,950
+36,320
| +6% | +$72.8K |
|
1824
Ezcorp Inc
EZPW
$1.82B
| $1.12M | ﹤0.01% |
84,966
+1,850
| +2% | +$23.6K |
|
|
AVX
1825
DELISTED
AVX Corporation
AVX
| $1.12M | ﹤0.01% |
+67,780
| New | +$1.2M |
|
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.