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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $76.2M | 0.12% |
1,478,161
-293,959
| -17% | -$16.4M |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $75.6M | 0.12% |
1,110,464
-173,468
| -14% | -$12M |
|
178
Air Products & Chemicals
APD
$65.8B
| $75.4M | 0.11% |
474,313
-803,988
| -63% | -$133M |
|
179
CSX Corp
CSX
$98B
| $75.4M | 0.11% |
4,060,884
-1,493,742
| -27% | -$27.9M |
|
|
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.3M | 0.11% |
388,870
-163,097
| -30% | -$32.7M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $75.3M | 0.11% |
445,469
-114,230
| -20% | -$20.5M |
|
182
MSCI
MSCI
$40.8B
| $75M | 0.11% |
501,596
-9,502
| -2% | -$1.36M |
|
183
Dollar General
DG
$25.7B
| $74.6M | 0.11% |
796,922
+435,079
| +120% | +$41.8M |
|
184
Colgate-Palmolive
CL
$72.3B
| $74M | 0.11% |
1,032,930
-241,785
| -19% | -$17.4M |
|
185
The GEO Group
GEO
$4.19B
| $73.6M | 0.11% |
3,595,435
-91,101
| -2% | -$1.98M |
|
186
Edwards Lifesciences
EW
$50.5B
| $72.5M | 0.11% |
1,559,052
+310,224
| +25% | +$13.5M |
|
187
Macerich
MAC
$7.25B
| $72.3M | 0.11% |
1,291,402
+500,760
| +63% | +$30.5M |
|
188
Idexx Laboratories
IDXX
$42.3B
| $72.1M | 0.11% |
376,526
+120,594
| +47% | +$22.3M |
|
|
MASI
189
DELISTED
Masimo
MASI
| $71.5M | 0.11% |
812,936
+53,061
| +7% | +$4.63M |
|
190
Target
TGT
$61.4B
| $71.5M | 0.11% |
1,029,757
+20,718
| +2% | +$1.51M |
|
191
Chubb
CB
$138B
| $71.4M | 0.11% |
521,994
-257,244
| -33% | -$37.3M |
|
192
American Tower
AMT
$78.6B
| $70.9M | 0.11% |
487,552
-1,102,995
| -69% | -$155M |
|
193
East-West Bancorp
EWBC
$17.9B
| $70.8M | 0.11% |
1,132,439
-1,498
| -0.1% | -$98.3K |
|
194
Texas Roadhouse
TXRH
$12.7B
| $70.4M | 0.11% |
1,217,997
+144,380
| +13% | +$8.3M |
|
195
Old Dominion Freight Line
ODFL
$47.6B
| $70.2M | 0.11% |
1,433,037
-14,790
| -1% | -$701K |
|
|
SPR
196
DELISTED
Spirit AeroSystems
SPR
| $69.9M | 0.11% |
835,041
-270,280
| -24% | -$24.7M |
|
197
Arrow Electronics
ARW
$11B
| $69.8M | 0.11% |
906,728
+2,932
| +0.3% | +$238K |
|
|
SCHW
198
Charles Schwab
SCHW
$176B
| $69.5M | 0.11% |
1,331,413
-328,930
| -20% | -$17.6M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $69.3M | 0.11% |
4,293,509
+3,082,361
| +254% | +$51.2M |
|
|
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69M | 0.11% |
1,896,533
-161,070
| -8% | -$5.87M |
|
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.