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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 | |
|---|---|---|---|---|---|---|
1951
Artisan Partners
APAM
$2.79B
| $640K | ﹤0.01% |
19,233
-24,901
| -56% | -$898K |
|
1952
Liberty Broadband Class A
LBRDA
$4.14B
| $640K | ﹤0.01% |
7,550
-300
| -4% | -$26.9K |
|
|
REGI
1953
DELISTED
Renewable Energy Group, Inc.
REGI
| $636K | ﹤0.01% |
49,658
-116,702
| -70% | -$1.31M |
|
|
DO
1954
DELISTED
Diamond Offshore Drilling
DO
| $635K | ﹤0.01% |
43,302
-184,700
| -81% | -$3.05M |
|
|
DHIL
1955
DELISTED
Diamond Hill
DHIL
| $627K | ﹤0.01% |
3,036
+626
| +26% | +$130K |
|
1956
NACCO Industries
NC
$353M
| $619K | ﹤0.01% |
18,844
+5,900
| +46% | +$238K |
|
1957
Bunge Global
BG
$23.6B
| $614K | ﹤0.01% |
8,305
-2,500
| -23% | -$189K |
|
|
TSC
1958
DELISTED
TriState Capital Holdings, Inc.
TSC
| $614K | ﹤0.01% |
26,430
-63,000
| -70% | -$1.48M |
|
1959
PennyMac Financial
PFSI
$4.38B
| $608K | ﹤0.01% |
26,835
+50
| +0.2% | +$1.17K |
|
1960
United States Lime & Minerals
USLM
$3.18B
| $603K | ﹤0.01% |
41,215
-14,000
| -25% | -$211K |
|
1961
ICICI Bank
IBN
$106B
| $601K | ﹤0.01% |
67,825
+36,175
| +114% | +$358K |
|
|
KNL
1962
DELISTED
Knoll, Inc.
KNL
| $588K | ﹤0.01% |
+29,133
| New | +$645K |
|
1963
Cytokinetics
CYTK
$11B
| $587K | ﹤0.01% |
81,570
+880
| +1% | +$7.54K |
|
1964
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $579K | ﹤0.01% |
+11,659
| New | +$593K |
|
1965
Kosmos Energy
KOS
$1.56B
| $576K | ﹤0.01% |
91,404
-74,200
| -45% | -$465K |
|
1966
Old Second Bancorp
OSBC
$1.24B
| $576K | ﹤0.01% |
41,390
-2,724
| -6% | -$38.8K |
|
1967
Pebblebrook Hotel Trust
PEB
$2.16B
| $576K | ﹤0.01% |
16,768
-10,863
| -39% | -$395K |
|
1968
Renasant Corp
RNST
$4.01B
| $572K | ﹤0.01% |
13,446
-8,027
| -37% | -$345K |
|
1969
Owens Corning
OC
$11.5B
| $571K | ﹤0.01% |
7,108
-300
| -4% | -$26.1K |
|
1970
Alnylam Pharmaceuticals
ALNY
$36.3B
| $565K | ﹤0.01% |
4,744
+40
| +0.9% | +$5.16K |
|
1971
iShares MSCI Indonesia ETF
EIDO
$476M
| $564K | ﹤0.01% |
20,929
| – | – |
|
1972
Vanguard S&P 500 ETF
VOO
$968B
| $564K | ﹤0.01% |
+2,328
| New | +$584K |
|
|
XYZ
1973
Block Inc
XYZ
$45.9B
| $564K | ﹤0.01% |
11,470
+3,930
| +52% | +$180K |
|
1974
Hawkins
HWKN
$2.91B
| $561K | ﹤0.01% |
31,932
-800
| -2% | -$13.9K |
|
1975
Marvell Technology
MRVL
$174B
| $561K | ﹤0.01% |
26,726
-773
| -3% | -$17.7K |
|
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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.