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Prudential Financial

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
Cap. Flow
-$6.81B
Cap. Flow %
-10.37%
Top 10 Hldgs %
13.89%
Holding
2,422
New
94
Increased
1,069
Reduced
1,089
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$198M
2
T icon
AT&T
T
+$161M
3
CAT icon
Caterpillar
CAT
+$157M
4
HPE icon
Hewlett Packard
HPE
+$98.5M
5
M icon
Macy's
M
+$94.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379M
2
XOM icon
ExxonMobil
XOM
+$263M
3
TXN icon
Texas Instruments
TXN
+$214M
4
MSFT icon
Microsoft
MSFT
+$174M
5
CVS icon
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
TRU icon
2026
TransUnion
TRU
$14.8B
$472K ﹤0.01%
8,320
-2,870
-26% -$166K
RWO icon
2027
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$468K ﹤0.01%
10,115
-10,285
-50% -$479K
TRI icon
2028
Thomson Reuters
TRI
$39.4B
$468K ﹤0.01%
10,427
-517
-5% -$24.7K
CLD
2029
DELISTED
Cloud Peak Energy Inc
CLD
$465K ﹤0.01%
159,669
+40,374
+34% +$167K
PTVCB
2030
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$461K ﹤0.01%
20,959
+2,400
+13% +$55.8K
BKS
2031
DELISTED
Barnes & Noble
BKS
$459K ﹤0.01%
92,634
-55,700
-38% -$279K
ALKS icon
2032
Alkermes
ALKS
$8.82B
$452K ﹤0.01%
7,795
-1,300
-14% -$76.1K
LSAK icon
2033
Lesaka Technologies
LSAK
$388M
$452K ﹤0.01%
47,800
– –
WBC
2034
DELISTED
WABCO HOLDINGS INC.
WBC
$452K ﹤0.01%
3,378
+18
+0.5% +$2.61K
SUI icon
2035
Sun Communities
SUI
$15B
$450K ﹤0.01%
4,927
+100
+2% +$8.83K
XLY icon
2036
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$449K ﹤0.01%
8,860
-5,104
-37% -$266K
ARII
2037
DELISTED
American Railcar Industries, Inc.
ARII
$449K ﹤0.01%
+11,994
New +$465K
TERP
2038
DELISTED
TerraForm Power, Inc
TERP
$445K ﹤0.01%
+41,496
New +$467K
DGII icon
2039
Digi International
DGII
$2.52B
$437K ﹤0.01%
42,432
+900
+2% +$9.35K
FDC
2040
DELISTED
First Data Corporation
FDC
$437K ﹤0.01%
27,300
-725,500
-96% -$12M
EPM icon
2041
Evolution Petroleum
EPM
$137M
$436K ﹤0.01%
54,231
-196
-0.4% -$1.52K
GEM icon
2042
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$436K ﹤0.01%
11,900
-11,600
-49% -$431K
TWOU
2043
DELISTED
2U Inc
TWOU
$436K ﹤0.01%
173
+1
+0.6% +$2.31K
MOMO
2044
Hello Group
MOMO
$869M
$434K ﹤0.01%
+11,600
New +$369K
DSPG
2045
DELISTED
DSP Group Inc
DSPG
$434K ﹤0.01%
36,787
+250
+0.7% +$3.13K
BPMC
2046
DELISTED
Blueprint Medicines
BPMC
$433K ﹤0.01%
4,727
+153
+3% +$13.2K
HLF icon
2047
Herbalife
HLF
$1.23B
$433K ﹤0.01%
8,882
-280
-3% -$11.9K
MIDD icon
2048
Middleby
MIDD
$6.05B
$433K ﹤0.01%
3,500
– –
ENOV icon
2049
Enovis
ENOV
$1.56B
$432K ﹤0.01%
7,875
-4,532
-37% -$279K
CSWC icon
2050
Capital Southwest
CSWC
$1.46B
$426K ﹤0.01%
25,000
+1,900
+8% +$32K
80 81
82
83 84

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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.