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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
PCTI
2051
DELISTED
PCTEL, Inc. Common Stock
PCTI
$426K ﹤0.01%
59,300
– –
EWP icon
2052
iShares MSCI Spain ETF
EWP
$1.98B
$423K ﹤0.01%
13,000
+3,200
+33% +$108K
BNED icon
2053
Barnes & Noble Education
BNED
$412M
$422K ﹤0.01%
613
+19
+3% +$13.4K
POWL icon
2054
Powell Industries
POWL
$8.46B
$422K ﹤0.01%
47,154
+600
+1% +$5.86K
JOBS
2055
DELISTED
51job Inc
JOBS
$422K ﹤0.01%
4,900
– –
MRC
2056
DELISTED
MRC Global
MRC
$421K ﹤0.01%
25,610
-5,200
-17% -$90.9K
NSM
2057
DELISTED
Nationstar Mortgage Holdings
NSM
$420K ﹤0.01%
23,400
-62,670
-73% -$1.13M
BMTC
2058
DELISTED
Bryn Mawr Bank Corp
BMTC
$419K ﹤0.01%
9,546
+3,933
+70% +$177K
ZAYO
2059
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$417K ﹤0.01%
12,200
– –
CPRX
2060
DELISTED
Catalyst Pharmaceutical
CPRX
$415K ﹤0.01%
173,670
+53,500
+45% +$178K
IBDH
2061
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$412K ﹤0.01%
+16,377
New +$411K
HY icon
2062
Hyster-Yale Materials Handling
HY
$593M
$410K ﹤0.01%
5,865
-1,093
-16% -$86.5K
EPI icon
2063
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$406K ﹤0.01%
15,500
-3,500
-18% -$96.3K
SNAP icon
2064
Snap
SNAP
$7.32B
$405K ﹤0.01%
25,500
– –
TRC icon
2065
Tejon Ranch
TRC
$476M
$405K ﹤0.01%
17,525
+660
+4% +$14.6K
TMX
2066
DELISTED
Terminix Global Holdings, Inc.
TMX
$402K ﹤0.01%
11,795
– –
NCOM
2067
DELISTED
National Commerce Corporation
NCOM
$402K ﹤0.01%
+9,230
New +$404K
YELP icon
2068
Yelp
YELP
$1.38B
$399K ﹤0.01%
9,560
-233,417
-96% -$10.2M
PE
2069
DELISTED
PARSLEY ENERGY INC
PE
$399K ﹤0.01%
13,770
+300
+2% +$7.99K
XLU icon
2070
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$397K ﹤0.01%
+15,700
New +$392K
TTSH
2071
DELISTED
Tile Shop Holdings
TTSH
$396K ﹤0.01%
66,070
-55,050
-45% -$426K
EGBN icon
2072
Eagle Bancorp
EGBN
$867M
$394K ﹤0.01%
6,588
-406
-6% -$25.1K
TR icon
2073
Tootsie Roll Industries
TR
$2.82B
$393K ﹤0.01%
16,900
-267
-2% -$6.93K
EHTH icon
2074
eHealth
EHTH
$42.5M
$389K ﹤0.01%
27,185
+400
+1% +$6.58K
EWI icon
2075
iShares MSCI Italy ETF
EWI
$911M
$388K ﹤0.01%
12,060
+3,040
+34% +$98.7K
81 82
83
84 85

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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.