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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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Financials ETF
VFH
$13.3B
| $559K | ﹤0.01% |
+8,047
| New | +$580K |
|
1977
Cato Corp
CATO
$65.9M
| $557K | ﹤0.01% |
37,815
+450
| +1% | +$5.68K |
|
1978
Flotek Industries
FTK
$935M
| $556K | ﹤0.01% |
15,205
+367
| +2% | +$12.9K |
|
1979
Voya Financial
VOYA
$8.94B
| $556K | ﹤0.01% |
11,000
-274,460
| -96% | -$14.2M |
|
1980
Daktronics
DAKT
$941M
| $555K | ﹤0.01% |
63,012
+900
| +1% | +$8.29K |
|
1981
Future Fuel
FF
$204M
| $552K | ﹤0.01% |
46,061
-6,819
| -13% | -$89.7K |
|
|
TBRG
1982
DELISTED
TruBridge
TBRG
| $546K | ﹤0.01% |
18,714
+150
| +0.8% | +$4.49K |
|
|
RNWK
1983
DELISTED
RealNetworks Inc
RNWK
| $546K | ﹤0.01% |
178,454
+17,100
| +11% | +$53.8K |
|
|
APTS
1984
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $542K | ﹤0.01% |
+38,180
| New | +$597K |
|
|
XENT
1985
DELISTED
Intersect ENT, Inc
XENT
| $541K | ﹤0.01% |
13,761
+2,320
| +20% | +$84.7K |
|
1986
Aramark
ARMK
$15B
| $540K | ﹤0.01% |
18,891
-277
| -1% | -$8.49K |
|
1987
NetEase
NTES
$76.5B
| $540K | ﹤0.01% |
9,640
-20,500
| -68% | -$1.29M |
|
1988
Park Aerospace
PKE
$745M
| $539K | ﹤0.01% |
32,020
+400
| +1% | +$7.34K |
|
1989
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $538K | ﹤0.01% |
+11,250
| New | +$538K |
|
|
BZUN
1990
Baozun
BZUN
$144M
| $537K | ﹤0.01% |
+11,700
| New | +$460K |
|
1991
Arch Capital
ACGL
$36.1B
| $536K | ﹤0.01% |
18,780
+300
| +2% | +$8.83K |
|
|
LSXMA
1992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $536K | ﹤0.01% |
18,039
-693
| -4% | -$21K |
|
|
CCF
1993
DELISTED
Chase Corporation
CCF
| $536K | ﹤0.01% |
4,604
-1,600
| -26% | -$180K |
|
|
PFPT
1994
DELISTED
Proofpoint, Inc.
PFPT
| $535K | ﹤0.01% |
4,704
-670
| -12% | -$71.1K |
|
1995
PDF Solutions
PDFS
$2.13B
| $529K | ﹤0.01% |
45,399
+640
| +1% | +$8.51K |
|
|
SFE
1996
DELISTED
Safeguard Scientifics, Inc.
SFE
| $528K | ﹤0.01% |
43,061
+6,900
| +19% | +$83.9K |
|
|
RRTS
1997
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $528K | ﹤0.01% |
8,319
-5,860
| -41% | -$758K |
|
1998
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $527K | ﹤0.01% |
11,200
-10,250
| -48% | -$491K |
|
1999
Citizens & Northern Corp
CZNC
$436M
| $526K | ﹤0.01% |
22,766
-3,100
| -12% | -$73.2K |
|
2000
Vera Bradley
VRA
$105M
| $524K | ﹤0.01% |
49,436
-200
| -0.4% | -$2.06K |
|
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.