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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
VLGEA icon
2201
Village Super Market
VLGEA
$631M
$244K ﹤0.01%
9,243
+30
+0.3% +$720
ASHR icon
2202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$243K ﹤0.01%
7,780
-1,520
-16% -$49K
AXTA icon
2203
Axalta
AXTA
$7.01B
$242K ﹤0.01%
8,010
– –
NOVT icon
2204
Novanta
NOVT
$5.04B
$242K ﹤0.01%
4,632
-14,409
-76% -$789K
ORA icon
2205
Ormat Technologies
ORA
$6.11B
$242K ﹤0.01%
4,287
-6,100
-59% -$380K
BVN icon
2206
Compañía de Minas Buenaventura
BVN
$7.85B
$241K ﹤0.01%
15,800
– –
ALTA
2207
DELISTED
Altabancorp
ALTA
$241K ﹤0.01%
+7,482
New +$236K
AXS icon
2208
AXIS Capital
AXS
$8.59B
$240K ﹤0.01%
4,173
-660
-14% -$34K
EEFT icon
2209
Euronet Worldwide
EEFT
$3.02B
$239K ﹤0.01%
3,034
-336
-10% -$29.6K
GRA
2210
DELISTED
W.R. Grace & Co.
GRA
$239K ﹤0.01%
3,903
– –
HAWK
2211
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$239K ﹤0.01%
+5,350
New +$233K
HRI icon
2212
Herc Holdings
HRI
$5.43B
$238K ﹤0.01%
3,660
– –
PBYI icon
2213
Puma Biotechnology
PBYI
$406M
$238K ﹤0.01%
3,491
+80
+2% +$5.99K
PGRE
2214
DELISTED
Paramount Group
PGRE
$238K ﹤0.01%
16,700
– –
PRIM icon
2215
Primoris Services
PRIM
$4.69B
$238K ﹤0.01%
9,536
-86,064
-90% -$2.21M
VGR
2216
DELISTED
Vector Group Ltd.
VGR
$238K ﹤0.01%
18,177
+78
+0.4% +$1.04K
VC icon
2217
Visteon
VC
$2.77B
$237K ﹤0.01%
2,153
-400
-16% -$50K
GCP
2218
DELISTED
GCP Applied Technologies Inc.
GCP
$237K ﹤0.01%
8,151
+40
+0.5% +$1.29K
CHH icon
2219
Choice Hotels
CHH
$5.03B
$236K ﹤0.01%
2,947
– –
EQC
2220
DELISTED
Equity Commonwealth
EQC
$236K ﹤0.01%
7,709
-700
-8% -$20.8K
AUB icon
2221
Atlantic Union Bankshares
AUB
$5.99B
$234K ﹤0.01%
+6,379
New +$241K
EWH icon
2222
iShares MSCI Hong Kong ETF
EWH
$1.22B
$233K ﹤0.01%
9,200
-5,800
-39% -$150K
CSOD
2223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$233K ﹤0.01%
5,968
+30
+0.5% +$1.22K
GEOS icon
2224
Geospace Technologies
GEOS
$91.6M
$231K ﹤0.01%
23,392
+1,770
+8% +$21.7K
BGFV
2225
DELISTED
Big 5 Sporting Goods
BGFV
$230K ﹤0.01%
31,699
-139,450
-81% -$881K
87 88
89
90 91

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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.