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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 | |
|---|---|---|---|---|---|---|
2176
Red Rock Resorts
RRR
$3.74B
| $273K | ﹤0.01% |
9,330
+2,640
| +39% | +$86.8K |
|
|
MB
2177
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $272K | ﹤0.01% |
+6,980
| New | +$249K |
|
2178
Graphic Packaging
GPK
$3.26B
| $267K | ﹤0.01% |
17,389
| – | – |
|
2179
Liquidity Services
LQDT
$1.17B
| $267K | ﹤0.01% |
41,123
-7,275
| -15% | -$45.9K |
|
2180
SiteOne Landscape Supply
SITE
$4.43B
| $267K | ﹤0.01% |
3,470
+30
| +0.9% | +$2.21K |
|
2181
iShares MSCI Denmark ETF
EDEN
$201M
| $266K | ﹤0.01% |
3,870
+720
| +23% | +$49.4K |
|
|
ESGR
2182
DELISTED
Enstar Group
ESGR
| $265K | ﹤0.01% |
1,259
-15,054
| -92% | -$3.11M |
|
2183
Huazhu Hotels Group
HTHT
$12.4B
| $263K | ﹤0.01% |
8,000
| – | – |
|
2184
Stride
LRN
$3.69B
| $262K | ﹤0.01% |
18,490
-834
| -4% | -$13.1K |
|
2185
Universal Display
OLED
$3.71B
| $261K | ﹤0.01% |
2,580
-760
| -23% | -$114K |
|
|
BKI
2186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $260K | ﹤0.01% |
5,517
-461
| -8% | -$22.4K |
|
2187
Hooker Furnishings Corp
HOFT
$148M
| $259K | ﹤0.01% |
7,070
-20,902
| -75% | -$808K |
|
|
RYZ
2188
Ryerson Holding Corp
RYZ
$1.6B
| $259K | ﹤0.01% |
31,770
+5,060
| +19% | +$52.2K |
|
2189
HEICO Corp Class A
HEI.A
$35.4B
| $257K | ﹤0.01% |
4,539
-417
| -8% | -$22.5K |
|
|
P
2190
Everpure Inc
P
$24.8B
| $256K | ﹤0.01% |
+12,810
| New | +$251K |
|
2191
Q2 Holdings
QTWO
$3.42B
| $255K | ﹤0.01% |
5,590
+110
| +2% | +$4.75K |
|
|
CRR
2192
DELISTED
Carbo Ceramics Inc.
CRR
| $255K | ﹤0.01% |
35,187
+1,360
| +4% | +$11.7K |
|
|
CALD
2193
DELISTED
Callidus Software, Inc.
CALD
| $254K | ﹤0.01% |
7,074
+50
| +0.7% | +$1.71K |
|
2194
Lakeland Financial Corp
LKFN
$1.52B
| $253K | ﹤0.01% |
5,472
+30
| +0.6% | +$1.44K |
|
|
KW
2195
DELISTED
Kennedy-Wilson Holdings
KW
| $252K | ﹤0.01% |
14,508
+83
| +0.6% | +$1.42K |
|
|
NVRO
2196
DELISTED
NEVRO CORP.
NVRO
| $252K | ﹤0.01% |
+2,906
| New | +$235K |
|
|
ELME
2197
Elme Communities
ELME
$132M
| $250K | ﹤0.01% |
9,153
+50
| +0.5% | +$1.37K |
|
|
NAV
2198
DELISTED
Navistar International
NAV
| $246K | ﹤0.01% |
7,041
| – | – |
|
|
GLIBA
2199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $245K | ﹤0.01% |
+4,630
| New | +$243K |
|
|
PR
2200
Permian Resources
PR
$17.9B
| $244K | ﹤0.01% |
13,300
+200
| +2% | +$3.86K |
|
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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.