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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 | |
|---|---|---|---|---|---|---|
|
RPXC
1851
DELISTED
RPX Corporation
RPXC
| $1.02M | ﹤0.01% |
95,256
-6,139
| -6% | -$75.1K |
|
1852
J. Jill
JILL
$252M
| $1.02M | ﹤0.01% |
54,773
+42,420
| +343% | +$1.36M |
|
1853
Hecla Mining
HL
$10.2B
| $1.01M | ﹤0.01% |
276,142
| – | – |
|
|
AVYA
1854
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.01M | ﹤0.01% |
+45,214
| New | +$966K |
|
1855
Regenxbio
RGNX
$623M
| $1.01M | ﹤0.01% |
33,910
+10,560
| +45% | +$307K |
|
|
CTB
1856
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
34,482
-650
| -2% | -$22.7K |
|
1857
Quanex
NX
$854M
| $1.01M | ﹤0.01% |
57,976
+1,000
| +2% | +$19.5K |
|
|
VIA
1858
DELISTED
Viacom Inc. Class A
VIA
| $998K | ﹤0.01% |
25,203
+400
| +2% | +$15.3K |
|
|
RRD
1859
DELISTED
RR Donnelley & Sons Co.
RRD
| $997K | ﹤0.01% |
114,169
+1,600
| +1% | +$13.2K |
|
1860
Metallus
MTUS
$873M
| $987K | ﹤0.01% |
64,957
+750
| +1% | +$12.6K |
|
1861
Papa John's
PZZA
$999M
| $985K | ﹤0.01% |
17,183
-30,553
| -64% | -$1.83M |
|
1862
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $980K | ﹤0.01% |
14,749
| – | – |
|
1863
Targa Resources
TRGP
$60.4B
| $976K | ﹤0.01% |
22,172
+600
| +3% | +$28.6K |
|
1864
LeMaitre Vascular
LMAT
$2.18B
| $971K | ﹤0.01% |
26,807
-160
| -0.6% | -$5.54K |
|
|
CBB
1865
DELISTED
Cincinnati Bell Inc.
CBB
| $969K | ﹤0.01% |
69,977
+900
| +1% | +$14.6K |
|
|
FTR
1866
DELISTED
Frontier Communications Corp.
FTR
| $967K | ﹤0.01% |
130,264
+1,200
| +0.9% | +$9.34K |
|
|
WP
1867
DELISTED
Worldpay, Inc.
WP
| $950K | ﹤0.01% |
11,550
-5,590
| -33% | -$443K |
|
|
IVC
1868
DELISTED
Invacare Corporation
IVC
| $947K | ﹤0.01% |
54,413
+1,320
| +2% | +$23.3K |
|
1869
ANI Pharmaceuticals
ANIP
$1.77B
| $945K | ﹤0.01% |
16,222
+1,172
| +8% | +$74.4K |
|
1870
Team
TISI
$77.7M
| $944K | ﹤0.01% |
6,865
+125
| +2% | +$20.6K |
|
|
IBTX
1871
DELISTED
Independent Bank Group, Inc.
IBTX
| $942K | ﹤0.01% |
13,316
-544
| -4% | -$39.1K |
|
1872
Photronics
PLAB
$1.79B
| $936K | ﹤0.01% |
113,491
+2,750
| +2% | +$23K |
|
1873
Griffon
GFF
$4.16B
| $925K | ﹤0.01% |
50,681
+650
| +1% | +$12.8K |
|
1874
Karyopharm Therapeutics
KPTI
$168M
| $923K | ﹤0.01% |
4,582
+3,307
| +259% | +$659K |
|
1875
First Bancorp
FBNC
$2.6B
| $908K | ﹤0.01% |
25,455
-10,579
| -29% | -$381K |
|
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.