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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1901
People Inc
PPLI
$3.1B
| $832K | ﹤0.01% |
29,768
-115,769
| -80% | -$3.05M |
|
1902
Tredegar Corp
TG
$268M
| $828K | ﹤0.01% |
46,132
-1,100
| -2% | -$19.8K |
|
1903
AppFolio
APPF
$5.85B
| $827K | ﹤0.01% |
20,260
-37,000
| -65% | -$1.54M |
|
|
HPR
1904
DELISTED
HighPoint Resources Corporation
HPR
| $819K | ﹤0.01% |
+3,226
| New | +$820K |
|
1905
Applied Optoelectronics
AAOI
$8.04B
| $813K | ﹤0.01% |
32,460
+300
| +0.9% | +$9.33K |
|
1906
Central Garden & Pet Co
CENT
$2.74B
| $813K | ﹤0.01% |
23,638
+875
| +4% | +$27.6K |
|
|
LCI
1907
DELISTED
Lannett Company, Inc.
LCI
| $813K | ﹤0.01% |
12,662
+322
| +3% | +$24.8K |
|
1908
National Presto Industries
NPK
$891M
| $809K | ﹤0.01% |
8,634
+150
| +2% | +$14.9K |
|
|
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
| $795K | ﹤0.01% |
42,991
+2,460
| +6% | +$47.5K |
|
1910
Kinsale Capital Group
KNSL
$7.95B
| $785K | ﹤0.01% |
15,295
-30,320
| -66% | -$1.47M |
|
|
DBD
1911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $783K | ﹤0.01% |
50,849
-250
| -0.5% | -$4.17K |
|
|
HAYN
1912
DELISTED
Haynes International, Inc.
HAYN
| $782K | ﹤0.01% |
21,075
+250
| +1% | +$9.78K |
|
1913
Caesarstone
CSTE
$72.3M
| $779K | ﹤0.01% |
39,650
+9,750
| +33% | +$210K |
|
1914
iShares MSCI Switzerland ETF
EWL
$2.12B
| $777K | ﹤0.01% |
22,600
-13,380
| -37% | -$476K |
|
1915
Tactile Systems Technology
TCMD
$620M
| $773K | ﹤0.01% |
24,305
+630
| +3% | +$19.5K |
|
1916
Dime Commercial Bancshares
DCOM
$1.75B
| $768K | ﹤0.01% |
22,890
-17,270
| -43% | -$596K |
|
1917
Autoliv
ALV
$8.6B
| $764K | ﹤0.01% |
7,263
-131
| -2% | -$13.5K |
|
|
BLUE
1918
DELISTED
bluebird bio
BLUE
| $761K | ﹤0.01% |
344
+7
| +2% | +$17.8K |
|
|
SNCR
1919
DELISTED
Synchronoss Technologies
SNCR
| $759K | ﹤0.01% |
7,997
+222
| +3% | +$18.2K |
|
1920
Upbound Group
UPBD
$1.19B
| $754K | ﹤0.01% |
87,325
+950
| +1% | +$9.12K |
|
|
COWN
1921
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $753K | ﹤0.01% |
57,065
+6,100
| +12% | +$83.2K |
|
|
SPLK
1922
DELISTED
Splunk Inc
SPLK
| $752K | ﹤0.01% |
7,642
+322
| +4% | +$30.7K |
|
1923
Community Health Systems
CYH
$385M
| $749K | ﹤0.01% |
189,194
+2,400
| +1% | +$12K |
|
1924
Knowles
KN
$3.22B
| $748K | ﹤0.01% |
59,448
-490
| -0.8% | -$7.14K |
|
1925
FB Financial Corp
FBK
$2.95B
| $741K | ﹤0.01% |
18,266
-2,699
| -13% | -$113K |
|
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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.