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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
TBHC
2151
DELISTED
The Brand House Collective
TBHC
$300K ﹤0.01%
30,935
-9,500
-23% -$99.6K
ORN icon
2152
Orion Group Holdings
ORN
$514M
$300K ﹤0.01%
45,458
+1,080
+2% +$7.75K
GLUU
2153
DELISTED
Glu Mobile Inc.
GLUU
$299K ﹤0.01%
79,264
+11,300
+17% +$42.4K
AGYS icon
2154
Agilysys
AGYS
$2.78B
$298K ﹤0.01%
24,999
– –
GDDY icon
2155
GoDaddy
GDDY
$12.3B
$294K ﹤0.01%
+4,790
New +$271K
LOXO
2156
DELISTED
Loxo Oncology, Inc
LOXO
$294K ﹤0.01%
2,550
-35,520
-93% -$3.78M
LSXMK
2157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$293K ﹤0.01%
9,411
– –
GIFI
2158
DELISTED
Gulf Island Fabrication
GIFI
$292K ﹤0.01%
41,131
– –
OPY icon
2159
Oppenheimer Holdings
OPY
$1.17B
$291K ﹤0.01%
+11,289
New +$304K
XT icon
2160
iShares Future Exponential Technologies ETF
XT
$3.77B
$291K ﹤0.01%
+7,997
New +$296K
EDGW
2161
DELISTED
Edgewater Technology Inc
EDGW
$290K ﹤0.01%
52,200
+18,600
+55% +$114K
NUAN
2162
DELISTED
Nuance Communications, Inc.
NUAN
$289K ﹤0.01%
21,229
– –
NWHM
2163
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$289K ﹤0.01%
26,052
+8,630
+50% +$103K
DATA
2164
DELISTED
Tableau Software, Inc.
DATA
$288K ﹤0.01%
3,560
+130
+4% +$10.3K
ITA icon
2165
iShares US Aerospace & Defense ETF
ITA
$14.2B
$286K ﹤0.01%
+2,894
New +$287K
ABEV icon
2166
Ambev
ABEV
$47.3B
$285K ﹤0.01%
39,200
-293,800
-88% -$2.02M
IONS icon
2167
Ionis Pharmaceuticals
IONS
$9.35B
$284K ﹤0.01%
6,441
– –
INBK icon
2168
First Internet Bancorp
INBK
$231M
$282K ﹤0.01%
+7,606
New +$290K
LOB icon
2169
Live Oak Bancshares
LOB
$1.95B
$281K ﹤0.01%
+10,120
New +$267K
MRLN
2170
DELISTED
Marlin Business Services Corp
MRLN
$281K ﹤0.01%
9,932
-22,700
-70% -$582K
WTM icon
2171
White Mountains Insurance
WTM
$5.47B
$280K ﹤0.01%
341
– –
ACRE
2172
Ares Commercial Real Estate
ACRE
$252M
$277K ﹤0.01%
22,430
-12,200
-35% -$154K
G icon
2173
Genpact
G
$5.3B
$277K ﹤0.01%
8,659
-388
-4% -$12.6K
DOC
2174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$277K ﹤0.01%
17,810
-2,265,085
-99% -$35.5M
FIT
2175
DELISTED
Fitbit, Inc. Class A common stock
FIT
$275K ﹤0.01%
53,963
+900
+2% +$4.79K
85 86
87
88 89

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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.