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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
GWRE icon
2126
Guidewire Software
GWRE
$11.5B
$329K ﹤0.01%
4,070
– –
MSGS icon
2127
Madison Square Garden
MSGS
$9.54B
$326K ﹤0.01%
1,859
– –
RP
2128
DELISTED
RealPage, Inc.
RP
$326K ﹤0.01%
6,332
+13
+0.2% +$649
LGTY
2129
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$325K ﹤0.01%
24,985
+32
+0.1% +$403
GTS
2130
DELISTED
Triple-S Management Corporation
GTS
$325K ﹤0.01%
13,079
-15,576
-54% -$371K
SMMF
2131
DELISTED
Summit Financial Group, Inc.
SMMF
$324K ﹤0.01%
+12,939
New +$327K
NHI icon
2132
National Health Investors
NHI
$3.9B
$323K ﹤0.01%
4,803
– –
WCN
2133
Waste Connections
WCN
$42.8B
$323K ﹤0.01%
4,498
– –
ESTE
2134
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$323K ﹤0.01%
+31,920
New +$323K
CIO
2135
DELISTED
City Office REIT
CIO
$319K ﹤0.01%
27,608
-44,236
-62% -$504K
SENEA icon
2136
Seneca Foods Class A
SENEA
$1.13B
$317K ﹤0.01%
11,456
+100
+0.9% +$3.01K
EPOL icon
2137
iShares MSCI Poland ETF
EPOL
$669M
$315K ﹤0.01%
12,533
– –
BFAM icon
2138
Bright Horizons
BFAM
$3.99B
$312K ﹤0.01%
3,130
– –
ECH icon
2139
iShares MSCI Chile ETF
ECH
$1.01B
$312K ﹤0.01%
5,886
-2,100
-26% -$114K
CAVM
2140
DELISTED
Cavium, Inc.
CAVM
$312K ﹤0.01%
3,928
+130
+3% +$11.3K
BELFB
2141
Bel Fuse Inc Class B
BELFB
$3.88B
$309K ﹤0.01%
16,332
-50
-0.3% -$1.02K
RBC icon
2142
RBC Bearings
RBC
$18.8B
$309K ﹤0.01%
2,484
+40
+2% +$4.97K
KOPN icon
2143
Kopin
KOPN
$663M
$307K ﹤0.01%
98,522
+500
+0.5% +$1.68K
ARCC icon
2144
Ares Capital
ARCC
$13.5B
$306K ﹤0.01%
19,306
– –
IDV icon
2145
iShares International Select Dividend ETF
IDV
$8.25B
$305K ﹤0.01%
9,253
-14,447
-61% -$492K
TUR icon
2146
iShares MSCI Turkey ETF
TUR
$206M
$305K ﹤0.01%
7,200
-1,000
-12% -$43.9K
FOR icon
2147
Forestar Group
FOR
$1.44B
$304K ﹤0.01%
14,366
-70
-0.5% -$1.63K
STBZ
2148
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$303K ﹤0.01%
10,105
-452
-4% -$13.6K
EMKR
2149
DELISTED
Emcore Corp
EMKR
$303K ﹤0.01%
5,312
+1,580
+42% +$95.6K
GSIT icon
2150
GSI Technology
GSIT
$216M
$301K ﹤0.01%
40,630
-1,300
-3% -$10.5K
84 85
86
87 88

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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.