We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$104B
| $68.9M | 0.1% |
311,771
-77,143
| -20% | -$16.8M |
|
202
Steel Dynamics
STLD
$35B
| $68.7M | 0.1% |
1,552,609
-300,629
| -16% | -$13.8M |
|
203
Digital Realty Trust
DLR
$73B
| $68M | 0.1% |
645,731
-152,471
| -19% | -$16.1M |
|
204
Citizens Financial Group
CFG
$30.3B
| $67.9M | 0.1% |
1,618,184
-130,612
| -7% | -$5.86M |
|
205
Equity Lifestyle Properties
ELS
$12.8B
| $67.1M | 0.1% |
1,529,202
+219,564
| +17% | +$9.34M |
|
206
Ford
F
$57B
| $66.4M | 0.1% |
5,996,205
-8,971,040
| -60% | -$101M |
|
207
Charter Communications
CHTR
$14.9B
| $65.5M | 0.1% |
210,495
-60,610
| -22% | -$21.3M |
|
208
Becton Dickinson
BDX
$42.5B
| $65.5M | 0.1% |
309,702
-73,883
| -19% | -$16.2M |
|
209
Curtiss-Wright
CW
$27.8B
| $65.1M | 0.1% |
481,862
+10,020
| +2% | +$1.31M |
|
210
First American
FAF
$7.29B
| $64.8M | 0.1% |
1,105,062
-10,738
| -1% | -$629K |
|
|
SF
211
Stifel
SF
$12.1B
| $64.2M | 0.1% |
2,438,534
+1,624,880
| +200% | +$46M |
|
212
Boston Scientific
BSX
$65.4B
| $64.1M | 0.1% |
2,344,835
-1,219,809
| -34% | -$33.2M |
|
213
Duke Energy
DUK
$101B
| $63.9M | 0.1% |
825,449
-167,336
| -17% | -$12.9M |
|
|
PPL
214
PPL Corp
PPL
$27.4B
| $63.8M | 0.1% |
2,255,885
-2,493,009
| -52% | -$74.2M |
|
215
Etsy
ETSY
$7.72B
| $63.7M | 0.1% |
2,271,627
+746,179
| +49% | +$16.8M |
|
216
Public Service Enterprise Group
PEG
$40B
| $63.6M | 0.1% |
1,266,774
-101,623
| -7% | -$4.99M |
|
217
Dell
DELL
$283B
| $63.6M | 0.1% |
3,093,585
+658,361
| +27% | +$14.2M |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.3M | 0.1% |
1,726,174
-212,704
| -11% | -$7.85M |
|
219
Crown Castle
CCI
$33.3B
| $63M | 0.1% |
574,799
+13,094
| +2% | +$1.42M |
|
220
CME Group
CME
$91.6B
| $62.2M | 0.09% |
384,516
-88,189
| -19% | -$14M |
|
221
Travelers Companies
TRV
$79.3B
| $62.1M | 0.09% |
446,991
-26,988
| -6% | -$3.77M |
|
222
Intuitive Surgical
ISRG
$120B
| $61.8M | 0.09% |
448,995
-40,122
| -8% | -$5.6M |
|
|
SVC
223
Service Properties Trust
SVC
$1.11B
| $61.7M | 0.09% |
486,892
+26,192
| +6% | +$3.52M |
|
224
MDU Resources
MDU
$4.44B
| $61.3M | 0.09% |
5,727,219
-468,540
| -8% | -$4.76M |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $60.3M | 0.09% |
207,393
+115,483
| +126% | +$29.3M |
|
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.