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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Germany ETF
EWG
$1.5B
| $1.11M | ﹤0.01% |
34,800
-2,800
| -7% | -$93.2K |
|
|
AKRX
1827
DELISTED
Akorn Inc
AKRX
| $1.11M | ﹤0.01% |
59,325
-380
| -0.6% | -$10.3K |
|
1828
Artivion
AORT
$1.23B
| $1.11M | ﹤0.01% |
55,233
+350
| +0.6% | +$6.69K |
|
1829
Marcus Corp
MCS
$732M
| $1.1M | ﹤0.01% |
36,411
-350
| -1% | -$9.61K |
|
1830
E.W. Scripps
SSP
$274M
| $1.1M | ﹤0.01% |
91,867
+750
| +0.8% | +$10.9K |
|
1831
Synaptics
SYNA
$4.41B
| $1.1M | ﹤0.01% |
24,066
-131,310
| -85% | -$5.96M |
|
1832
SS&C Technologies
SSNC
$17.8B
| $1.1M | ﹤0.01% |
20,464
-126,500
| -86% | -$6.27M |
|
1833
iShares Russell 1000 ETF
IWB
$47.7B
| $1.09M | ﹤0.01% |
7,438
-1,880
| -20% | -$286K |
|
1834
Onto Innovation
ONTO
$13.6B
| $1.09M | ﹤0.01% |
40,581
-1,250
| -3% | -$33.5K |
|
1835
Palo Alto Networks
PANW
$264B
| $1.09M | ﹤0.01% |
36,072
+72
| +0.2% | +$2K |
|
|
ITG
1836
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
54,958
+400
| +0.7% | +$8.12K |
|
1837
Cohu
COHU
$2.39B
| $1.08M | ﹤0.01% |
47,530
+700
| +1% | +$15.5K |
|
1838
Equity Bancshares
EQBK
$1.03B
| $1.08M | ﹤0.01% |
+27,646
| New | +$1.02M |
|
1839
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.08M | ﹤0.01% |
37,317
+13,500
| +57% | +$378K |
|
|
FTSI
1840
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.08M | ﹤0.01% |
+2,935
| New | +$1.14M |
|
1841
Green Plains
GPRE
$1.19B
| $1.07M | ﹤0.01% |
63,820
+470
| +0.7% | +$8.45K |
|
1842
HNI Corp
HNI
$3B
| $1.07M | ﹤0.01% |
29,577
-2,630
| -8% | -$101K |
|
|
IBDL
1843
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.06M | ﹤0.01% |
+42,202
| New | +$1.06M |
|
|
DENN
1844
DELISTED
Denny's
DENN
| $1.06M | ﹤0.01% |
68,456
+129
| +0.2% | +$1.94K |
|
1845
TriNet
TNET
$2.84B
| $1.04M | ﹤0.01% |
22,578
-21,474
| -49% | -$948K |
|
1846
DXP Enterprises
DXPE
$2.62B
| $1.04M | ﹤0.01% |
26,778
+450
| +2% | +$14.8K |
|
|
SAFE
1847
Safehold
SAFE
$1.19B
| $1.04M | ﹤0.01% |
21,038
| – | – |
|
|
SRDX
1848
DELISTED
Surmodics
SRDX
| $1.04M | ﹤0.01% |
27,252
-2,250
| -8% | -$69.7K |
|
1849
UNIFI
UFI
$117M
| $1.03M | ﹤0.01% |
28,471
+500
| +2% | +$17.9K |
|
1850
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.02M | ﹤0.01% |
31,220
+2,500
| +9% | +$84K |
|
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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.