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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 | |
|---|---|---|---|---|---|---|
|
DS
2001
DELISTED
Drive Shack Inc.
DS
| $524K | ﹤0.01% |
+109,660
| New | +$560K |
|
|
VSI
2002
DELISTED
Vitamin Shoppe Inc.
VSI
| $522K | ﹤0.01% |
120,019
-14,200
| -11% | -$61.9K |
|
2003
HCI Group
HCI
$2.28B
| $520K | ﹤0.01% |
13,624
-1,320
| -9% | -$47.6K |
|
2004
SAP
SAP
$187B
| $520K | ﹤0.01% |
4,946
+66
| +1% | +$7.13K |
|
|
TNAV
2005
DELISTED
Telenav Inc.
TNAV
| $520K | ﹤0.01% |
96,335
+10,660
| +12% | +$59.7K |
|
2006
HubSpot
HUBS
$10.5B
| $518K | ﹤0.01% |
4,780
-350
| -7% | -$36.5K |
|
|
CDR
2007
DELISTED
Cedar Realty Trust, Inc
CDR
| $518K | ﹤0.01% |
19,927
-211
| -1% | -$6.37K |
|
2008
RPC Inc
RES
$1.24B
| $517K | ﹤0.01% |
28,660
| – | – |
|
2009
Ternium
TX
$9.29B
| $516K | ﹤0.01% |
15,886
+219
| +1% | +$7.41K |
|
2010
Spok Holdings
SPOK
$221M
| $514K | ﹤0.01% |
34,397
-7,800
| -18% | -$118K |
|
2011
Merchants Bancorp
MBIN
$2.19B
| $513K | ﹤0.01% |
35,802
+18,981
| +113% | +$268K |
|
|
CARV
2012
DELISTED
Carver Bancorp
CARV
| $511K | ﹤0.01% |
181,033
| – | – |
|
2013
First Business Financial Services
FBIZ
$562M
| $509K | ﹤0.01% |
20,220
| – | – |
|
2014
Vail Resorts
MTN
$5.19B
| $509K | ﹤0.01% |
2,295
+5
| +0.2% | +$1.09K |
|
|
SODA
2015
DELISTED
SodaStream International Ltd
SODA
| $505K | ﹤0.01% |
+5,500
| New | +$446K |
|
2016
Harmonic Inc
HLIT
$1.21B
| $504K | ﹤0.01% |
132,634
+3,250
| +3% | +$11.8K |
|
|
CWEN.A
2017
DELISTED
Clearway Energy Class A
CWEN.A
| $500K | ﹤0.01% |
30,456
+1,686
| +6% | +$29.1K |
|
2018
Insulet
PODD
$11.3B
| $484K | ﹤0.01% |
5,582
-1,460
| -21% | -$113K |
|
2019
JD.com
JD
$40.8B
| $482K | ﹤0.01% |
11,900
-222,200
| -95% | -$10.1M |
|
2020
Commercial Vehicle Group
CVGI
$157M
| $481K | ﹤0.01% |
+62,030
| New | +$660K |
|
2021
Rush Enterprises Class B
RUSHB
$5.91B
| $481K | ﹤0.01% |
26,843
-3,404
| -11% | -$66.9K |
|
2022
Alto Ingredients
ALTO
$360M
| $480K | ﹤0.01% |
160,070
-479,691
| -75% | -$1.92M |
|
2023
WSFS Financial
WSFS
$4.1B
| $480K | ﹤0.01% |
10,023
+100
| +1% | +$4.94K |
|
|
OPLN
2024
Openlane
OPLN
$4.17B
| $478K | ﹤0.01% |
23,302
-67,900
| -74% | -$1.37M |
|
|
ZEN
2025
DELISTED
ZENDESK INC
ZEN
| $473K | ﹤0.01% |
9,890
-1,910
| -16% | -$79.2K |
|
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.