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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 | |
|---|---|---|---|---|---|---|
2101
Bank of Montreal
BMO
$125B
| $360K | ﹤0.01% |
4,770
| – | – |
|
2102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $355K | ﹤0.01% |
+9,000
| New | +$368K |
|
2103
Farmers National Banc Corp
FMNB
$899M
| $354K | ﹤0.01% |
25,600
+7,200
| +39% | +$105K |
|
2104
CRA International
CRAI
$1.1B
| $352K | ﹤0.01% |
6,736
-2,764
| -29% | -$133K |
|
2105
SouthState Bank Corp
SSB
$10.3B
| $352K | ﹤0.01% |
4,120
+476
| +13% | +$42.2K |
|
|
AD
2106
Array Digital Infrastructure
AD
$3.02B
| $352K | ﹤0.01% |
8,764
-4,700
| -35% | -$174K |
|
|
CURO
2107
DELISTED
CURO Group Holdings Corp.
CURO
| $349K | ﹤0.01% |
+20,320
| New | +$337K |
|
2108
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $347K | ﹤0.01% |
25,100
+1,500
| +6% | +$21.1K |
|
|
AVXS
2109
DELISTED
AveXis, Inc. Common Stock
AVXS
| $346K | ﹤0.01% |
2,796
+262
| +10% | +$31.1K |
|
2110
Zillow
Z
$7.04B
| $345K | ﹤0.01% |
6,404
+120
| +2% | +$5.79K |
|
2111
Bristow Group
VTOL
$1.35B
| $344K | ﹤0.01% |
18,401
+165
| +0.9% | +$3.32K |
|
|
RSPP
2112
DELISTED
RSP Permian, Inc.
RSPP
| $342K | ﹤0.01% |
7,310
+50
| +0.7% | +$1.97K |
|
2113
STRATTEC Security
STRT
$358M
| $341K | ﹤0.01% |
9,400
+500
| +6% | +$19.3K |
|
2114
Nexstar Media Group
NXST
$5.6B
| $340K | ﹤0.01% |
5,117
+30
| +0.6% | +$2.21K |
|
|
PES
2115
DELISTED
Pioneer Energy Services Corp.
PES
| $339K | ﹤0.01% |
125,479
+4,890
| +4% | +$15.4K |
|
|
SGEN
2116
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | ﹤0.01% |
6,451
+360
| +6% | +$19.6K |
|
2117
Planet Fitness
PLNT
$4.23B
| $337K | ﹤0.01% |
8,910
+300
| +3% | +$10.5K |
|
2118
DexCom
DXCM
$27.6B
| $336K | ﹤0.01% |
18,168
+296
| +2% | +$4.38K |
|
2119
SPDR Gold Trust
GLD
$131B
| $336K | ﹤0.01% |
2,670
-480
| -15% | -$60.5K |
|
2120
Trip.com Group
TCOM
$27.5B
| $336K | ﹤0.01% |
7,200
+100
| +1% | +$4.69K |
|
2121
Healthcare Realty
HR
$7.42B
| $335K | ﹤0.01% |
12,670
+300
| +2% | +$7.99K |
|
|
FSB
2122
DELISTED
Franklin Financial Network, Inc.
FSB
| $335K | ﹤0.01% |
10,264
-3,800
| -27% | -$127K |
|
|
FGH
2123
DELISTED
FG Group Holdings Inc.
FGH
| $333K | ﹤0.01% |
74,800
+16,400
| +28% | +$79K |
|
|
VR
2124
DELISTED
Validus Hold Ltd
VR
| $333K | ﹤0.01% |
4,937
+50
| +1% | +$3.15K |
|
|
ELLI
2125
DELISTED
Ellie Mae Inc
ELLI
| $331K | ﹤0.01% |
3,596
-94
| -3% | -$8.72K |
|
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.