We are live on ! Find out more
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
ACET
2076
DELISTED
Aceto Corp
ACET
$387K ﹤0.01%
50,881
+850
+2% +$7.43K
SUM
2077
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$385K ﹤0.01%
12,917
+41
+0.3% +$1.26K
CECO icon
2078
Ceco Environmental
CECO
$4.42B
$382K ﹤0.01%
85,850
-15,910
-16% -$74.5K
CSR
2079
Centerspace
CSR
$936M
$382K ﹤0.01%
7,359
+4,975
+209% +$259K
SGA icon
2080
Saga Communications
SGA
$54.5M
$382K ﹤0.01%
10,254
+200
+2% +$7.92K
GRBK icon
2081
Green Brick Partners
GRBK
$3.13B
$379K ﹤0.01%
34,780
+2,000
+6% +$21.9K
NBIX icon
2082
Neurocrine Biosciences
NBIX
$17.7B
$379K ﹤0.01%
4,570
– –
KIN
2083
DELISTED
Kindred Biosciences, Inc.
KIN
$379K ﹤0.01%
43,920
-2,400
-5% -$21.1K
EWD icon
2084
iShares MSCI Sweden ETF
EWD
$522M
$377K ﹤0.01%
11,250
-1,300
-10% -$45K
UTMD icon
2085
Utah Medical Products
UTMD
$214M
$377K ﹤0.01%
3,811
+697
+22% +$62.2K
LBTYK icon
2086
Liberty Global Class C
LBTYK
$3.27B
$376K ﹤0.01%
12,349
+365
+3% +$12.1K
PEN icon
2087
Penumbra
PEN
$12.5B
$374K ﹤0.01%
3,237
+400
+14% +$41.3K
HRG
2088
DELISTED
HRG Group, Inc.
HRG
$371K ﹤0.01%
22,482
+6,660
+42% +$111K
RWX icon
2089
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$368K ﹤0.01%
9,200
– –
IMVP
2090
Invesco India ETF
IMVP
$122M
$367K ﹤0.01%
+14,600
New +$383K
UI icon
2091
Ubiquiti
UI
$31.8B
$367K ﹤0.01%
5,333
+100
+2% +$7.14K
XLV icon
2092
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$366K ﹤0.01%
4,500
-1,010
-18% -$86K
INP
2093
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$366K ﹤0.01%
4,400
+1,800
+69% +$156K
CZR
2094
DELISTED
Caesars Entertainment Corporation
CZR
$366K ﹤0.01%
32,537
+2,900
+10% +$37.2K
QHC
2095
DELISTED
Quorum Health Corporation
QHC
$365K ﹤0.01%
44,580
+400
+0.9% +$2.62K
HXL icon
2096
Hexcel
HXL
$8.32B
$364K ﹤0.01%
5,636
– –
PF
2097
DELISTED
Pinnacle Foods, Inc.
PF
$362K ﹤0.01%
6,690
– –
HHH icon
2098
Howard Hughes
HHH
$3.93B
$361K ﹤0.01%
2,719
– –
NEWR
2099
DELISTED
New Relic, Inc.
NEWR
$361K ﹤0.01%
4,870
-110
-2% -$7.37K
ARGT icon
2100
Global X MSCI Argentina ETF
ARGT
$842M
$360K ﹤0.01%
10,100
-2,600
-20% -$95.4K
82 83
84
85 86

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.