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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 | |
|---|---|---|---|---|---|---|
2226
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $229K | ﹤0.01% |
+1,200
| New | +$230K |
|
2227
Twilio
TWLO
$29.1B
| $228K | ﹤0.01% |
+5,970
| New | +$189K |
|
2228
Amdocs
DOX
$5.53B
| $225K | ﹤0.01% |
3,370
-100
| -3% | -$6.73K |
|
2229
Antero Resources
AR
$10.9B
| $224K | ﹤0.01% |
11,260
-38,200
| -77% | -$740K |
|
|
NBIS
2230
Nebius Group N.V.
NBIS
$47.7B
| $224K | ﹤0.01% |
+5,680
| New | +$223K |
|
|
FOE
2231
DELISTED
Ferro Corporation
FOE
| $224K | ﹤0.01% |
9,665
+50
| +0.5% | +$1.16K |
|
|
S
2232
DELISTED
Sprint Corporation
S
| $223K | ﹤0.01% |
45,745
-500
| -1% | -$2.67K |
|
|
BUFF
2233
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $223K | ﹤0.01% |
+5,600
| New | +$202K |
|
2234
Ironwood Pharmaceuticals
IRWD
$611M
| $222K | ﹤0.01% |
17,163
| – | – |
|
2235
Towne Bank
TOWN
$3.35B
| $221K | ﹤0.01% |
7,733
+588
| +8% | +$17.7K |
|
|
ZIXI
2236
DELISTED
Zix Corporation
ZIXI
| $221K | ﹤0.01% |
51,764
+3,140
| +6% | +$13.5K |
|
|
CSFL
2237
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $221K | ﹤0.01% |
+8,332
| New | +$223K |
|
2238
Chord Energy
CHRD
$7.79B
| $220K | ﹤0.01% |
27,143
+400
| +1% | +$3.38K |
|
2239
Dolby
DLB
$4.72B
| $220K | ﹤0.01% |
3,458
-633
| -15% | -$40.7K |
|
2240
Conduent
CNDT
$230M
| $219K | ﹤0.01% |
11,770
-11,300
| -49% | -$199K |
|
2241
Liberty Media Series A
FWONA
$22.3B
| $219K | ﹤0.01% |
7,820
| – | – |
|
2242
Hamilton Beach Brands
HBB
$302M
| $218K | ﹤0.01% |
10,258
-276
| -3% | -$6.85K |
|
|
USG
2243
DELISTED
Usg
USG
| $216K | ﹤0.01% |
5,347
-600
| -10% | -$21.8K |
|
2244
NVE Corp
NVEC
$569M
| $215K | ﹤0.01% |
2,589
-1,500
| -37% | -$122K |
|
2245
iShares MSCI Qatar ETF
QAT
$64.9M
| $214K | ﹤0.01% |
+13,000
| New | +$215K |
|
|
EBSB
2246
DELISTED
Meridian Bancorp, Inc.
EBSB
| $214K | ﹤0.01% |
10,665
| – | – |
|
2247
Liberty Broadband Class C
LBRDK
$4.15B
| $211K | ﹤0.01% |
2,468
-100
| -4% | -$9K |
|
2248
Ultragenyx Pharmaceutical
RARE
$2.65B
| $211K | ﹤0.01% |
4,130
-26,204
| -86% | -$1.32M |
|
2249
Sensata Technologies
ST
$6.65B
| $211K | ﹤0.01% |
4,070
| – | – |
|
2250
Allient
ALNT
$1.47B
| $207K | ﹤0.01% |
+7,845
| New | +$179K |
|
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.