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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 | |
|---|---|---|---|---|---|---|
|
KG
1926
Kestrel Group
KG
$71.3M
| $737K | ﹤0.01% |
5,673
+70
| +1% | +$9.72K |
|
1927
DNOW Inc
DNOW
$2.63B
| $736K | ﹤0.01% |
72,027
-500
| -0.7% | -$5.45K |
|
|
CHUY
1928
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $736K | ﹤0.01% |
28,080
+590
| +2% | +$15.7K |
|
|
NXEO
1929
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $733K | ﹤0.01% |
+68,520
| New | +$668K |
|
1930
Nutanix
NTNX
$14.9B
| $726K | ﹤0.01% |
14,780
+3,880
| +36% | +$154K |
|
1931
MarineMax
HZO
$800M
| $722K | ﹤0.01% |
37,104
+650
| +2% | +$13.4K |
|
|
CTRL
1932
DELISTED
Control4 Corporation
CTRL
| $722K | ﹤0.01% |
33,590
-1,410
| -4% | -$37.7K |
|
1933
Forrester Research
FORR
$172M
| $709K | ﹤0.01% |
17,102
-5,950
| -26% | -$254K |
|
1934
iShares MSCI Mexico ETF
EWW
$1.89B
| $696K | ﹤0.01% |
13,500
-1,300
| -9% | -$66.7K |
|
1935
Motorcar Parts of America
MPAA
$261M
| $686K | ﹤0.01% |
32,020
+630
| +2% | +$15.3K |
|
1936
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $683K | ﹤0.01% |
14,695
-250
| -2% | -$12K |
|
1937
US Foods
USFD
$21.4B
| $683K | ﹤0.01% |
20,830
-65,625
| -76% | -$2.14M |
|
|
WEB
1938
DELISTED
Web.com Group, Inc.
WEB
| $683K | ﹤0.01% |
37,739
-21,520
| -36% | -$439K |
|
1939
Century Casinos
CNTY
$32.9M
| $681K | ﹤0.01% |
91,280
+14,300
| +19% | +$123K |
|
|
SAGE
1940
DELISTED
Sage Therapeutics
SAGE
| $680K | ﹤0.01% |
4,220
+366
| +9% | +$62.1K |
|
|
ORBC
1941
DELISTED
ORBCOMM, Inc.
ORBC
| $675K | ﹤0.01% |
72,066
+11,700
| +19% | +$124K |
|
|
AE
1942
DELISTED
Adams Resources & Energy Inc
AE
| $665K | ﹤0.01% |
15,288
-1,700
| -10% | -$73.8K |
|
|
WSR
1943
DELISTED
Whitestone REIT
WSR
| $664K | ﹤0.01% |
63,911
+1,900
| +3% | +$23.2K |
|
|
CCRN
1944
DELISTED
Cross Country Healthcare
CCRN
| $652K | ﹤0.01% |
58,718
+200
| +0.3% | +$2.51K |
|
1945
Amplify Energy
AMPY
$163M
| $650K | ﹤0.01% |
48,764
+22,834
| +88% | +$348K |
|
1946
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $648K | ﹤0.01% |
7,100
+900
| +15% | +$84.1K |
|
1947
Roku
ROKU
$21.1B
| $647K | ﹤0.01% |
+20,802
| New | +$856K |
|
1948
American Coastal Insurance
ACIC
$498M
| $646K | ﹤0.01% |
33,730
+1,010
| +3% | +$19.4K |
|
1949
Workday
WDAY
$33.4B
| $642K | ﹤0.01% |
5,050
+770
| +18% | +$94.2K |
|
1950
SiriusXM
SIRI
$10B
| $641K | ﹤0.01% |
10,273
-460
| -4% | -$27.6K |
|
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.