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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 | |
|---|---|---|---|---|---|---|
1876
Vicor
VICR
$9.62B
| $908K | ﹤0.01% |
31,812
+4,700
| +17% | +$101K |
|
1877
Univest Financial
UVSP
$1.23B
| $902K | ﹤0.01% |
32,571
+22,480
| +223% | +$630K |
|
1878
Fossil Group
FOSL
$239M
| $901K | ﹤0.01% |
70,916
+1,590
| +2% | +$17.6K |
|
1879
KRONOS Worldwide
KRO
$761M
| $900K | ﹤0.01% |
+39,807
| New | +$990K |
|
|
BOJA
1880
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $899K | ﹤0.01% |
64,941
-204,192
| -76% | -$2.62M |
|
1881
Citi Trends
CTRN
$524M
| $894K | ﹤0.01% |
28,915
-6,800
| -19% | -$166K |
|
1882
Myers Industries
MYE
$1.18B
| $890K | ﹤0.01% |
42,084
-3,813
| -8% | -$79K |
|
1883
3D Systems Corp
DDD
$420M
| $889K | ﹤0.01% |
76,732
-110
| -0.1% | -$1.18K |
|
|
PIR
1884
DELISTED
Pier 1 Imports, Inc.
PIR
| $883K | ﹤0.01% |
13,713
-40
| -0.3% | -$2.72K |
|
1885
American Vanguard Corp
AVD
$73.5M
| $878K | ﹤0.01% |
43,480
+750
| +2% | +$15.6K |
|
1886
MYR Group
MYRG
$5.9B
| $878K | ﹤0.01% |
28,501
+970
| +4% | +$33K |
|
1887
New Oriental
EDU
$7.84B
| $877K | ﹤0.01% |
10,000
-4,800
| -32% | -$447K |
|
1888
Regis Corp
RGS
$69.9M
| $875K | ﹤0.01% |
2,892
+33
| +1% | +$10.4K |
|
|
HSKA
1889
DELISTED
Heska Corp
HSKA
| $872K | ﹤0.01% |
11,023
-9,750
| -47% | -$714K |
|
|
GRUB
1890
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $868K | ﹤0.01% |
4,273
-36,792
| -90% | -$6.51M |
|
|
FRC
1891
DELISTED
First Republic Bank
FRC
| $856K | ﹤0.01% |
9,243
+95
| +1% | +$8.76K |
|
|
PGNX
1892
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $853K | ﹤0.01% |
114,362
+1,800
| +2% | +$12K |
|
1893
Ducommun
DCO
$2.68B
| $851K | ﹤0.01% |
28,000
-13,840
| -33% | -$400K |
|
1894
Insteel Industries
IIIN
$633M
| $851K | ﹤0.01% |
30,792
+450
| +1% | +$13.4K |
|
1895
OceanFirst Financial
OCFC
$1.7B
| $851K | ﹤0.01% |
+31,817
| New | +$858K |
|
|
TRHC
1896
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $848K | ﹤0.01% |
+21,860
| New | +$766K |
|
|
HTBK
1897
DELISTED
Heritage Commerce
HTBK
| $843K | ﹤0.01% |
51,178
+14,500
| +40% | +$235K |
|
|
MSFG
1898
DELISTED
MainSource Financial Group Inc
MSFG
| $842K | ﹤0.01% |
20,710
-3,600
| -15% | -$140K |
|
|
FTD
1899
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $838K | ﹤0.01% |
230,146
-58,552
| -20% | -$352K |
|
1900
Peoples Bancorp
PEBO
$1.45B
| $837K | ﹤0.01% |
23,587
+2,500
| +12% | +$87.4K |
|
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.