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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
IGV icon
2251
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$207K ﹤0.01%
+6,095
New +$206K
CTT
2252
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$207K ﹤0.01%
+16,599
New +$214K
LXU icon
2253
LSB Industries
LXU
$881M
$204K ﹤0.01%
43,196
+390
+0.9% +$2.35K
TRNO icon
2254
Terreno Realty
TRNO
$7.68B
$202K ﹤0.01%
5,845
+38
+0.7% +$1.3K
EVC icon
2255
Entravision Communication
EVC
$983M
$201K ﹤0.01%
42,714
-48,520
-53% -$313K
SYNC
2256
DELISTED
Synacor, Inc.
SYNC
$201K ﹤0.01%
125,700
+6,600
+6% +$13.4K
TSQ icon
2257
Townsquare Media
TSQ
$113M
$199K ﹤0.01%
25,126
-3,488
-12% -$25.6K
CMCM
2258
Cheetah Mobile
CMCM
$88.8M
$198K ﹤0.01%
2,960
-440
-13% -$31.1K
PHX
2259
DELISTED
PHX Minerals
PHX
$196K ﹤0.01%
10,180
-300
-3% -$5.93K
ENZ
2260
DELISTED
Enzo Biochem, Inc.
ENZ
$192K ﹤0.01%
35,120
-42,980
-55% -$303K
IMMU
2261
DELISTED
Immunomedics Inc
IMMU
$191K ﹤0.01%
13,083
+2,100
+19% +$34.3K
SHYF
2262
DELISTED
The Shyft Group
SHYF
$185K ﹤0.01%
10,790
– –
FLEX icon
2263
Flex
FLEX
$43.4B
$183K ﹤0.01%
14,886
+131
+0.9% +$1.79K
OSG
2264
DELISTED
Overseas Shipholding Group Inc.
OSG
$181K ﹤0.01%
63,930
+25,508
+66% +$59.4K
CVA
2265
DELISTED
Covanta Holding Corporation
CVA
$181K ﹤0.01%
12,480
– –
SEAC
2266
DELISTED
Seachange International Inc
SEAC
$178K ﹤0.01%
3,285
-110
-3% -$7.18K
MNDT
2267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K ﹤0.01%
10,540
+500
+5% +$8.06K
ALOT icon
2268
AstroNova
ALOT
$223M
$174K ﹤0.01%
11,200
– –
JAG
2269
DELISTED
Jagged Peak Energy Inc.
JAG
$168K ﹤0.01%
+11,870
New +$156K
FRED
2270
DELISTED
Fred's Inc
FRED
$167K ﹤0.01%
56,000
+1,000
+2% +$3.32K
HBM icon
2271
Hudbay
HBM
$9.92B
$165K ﹤0.01%
23,256
-1,305
-5% -$10.9K
INFN
2272
DELISTED
Infinera Corporation Common Stock
INFN
$165K ﹤0.01%
15,210
+300
+2% +$2.66K
ZNGA
2273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K ﹤0.01%
44,500
– –
MIND icon
2274
MIND Technology
MIND
$50.4M
$160K ﹤0.01%
4,930
+580
+13% +$20.4K
RCM
2275
DELISTED
R1 RCM Inc. Common Stock
RCM
$160K ﹤0.01%
+22,380
New +$126K
89 90
91
92 93

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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.