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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 | |
|---|---|---|---|---|---|---|
2276
Dorian LPG
LPG
$1.94B
| $159K | ﹤0.01% |
21,220
-12,951
| -38% | -$99.8K |
|
2277
Coeur Mining
CDE
$15.6B
| $156K | ﹤0.01% |
19,451
+70
| +0.4% | +$560 |
|
2278
Stagwell
STGW
$1.84B
| $147K | ﹤0.01% |
20,351
-10,080
| -33% | -$86.1K |
|
|
TURN
2279
DELISTED
180 Degree Capital
TURN
| $142K | ﹤0.01% |
25,333
+7,733
| +44% | +$45.1K |
|
2280
Cumberland Pharmaceuticals
CPIX
$99M
| $138K | ﹤0.01% |
+20,600
| New | +$142K |
|
2281
Lifecore Biomedical
LFCR
$162M
| $138K | ﹤0.01% |
10,604
| – | – |
|
|
RPT
2282
Rithm Property Trust
RPT
$90.5M
| $137K | ﹤0.01% |
+1,742
| New | +$135K |
|
|
GCAP
2283
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $128K | ﹤0.01% |
18,894
+360
| +2% | +$2.7K |
|
2284
Celestica
CLS
$35.1B
| $127K | ﹤0.01% |
12,272
| – | – |
|
|
PRCP
2285
DELISTED
Perceptron Inc
PRCP
| $126K | ﹤0.01% |
+14,700
| New | +$140K |
|
|
AFH
2286
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $124K | ﹤0.01% |
11,950
+1,200
| +11% | +$20.3K |
|
2287
CPI Aerostructures
CVU
$62.2M
| $121K | ﹤0.01% |
+12,400
| New | +$107K |
|
|
AT
2288
DELISTED
Atlantic Power Corporation
AT
| $120K | ﹤0.01% |
57,504
+12,850
| +29% | +$27.5K |
|
2289
DHI Group
DHX
$166M
| $116K | ﹤0.01% |
72,443
+1,500
| +2% | +$2.65K |
|
2290
Protagonist Therapeutics
PTGX
$8.75B
| $116K | ﹤0.01% |
+13,570
| New | +$256K |
|
|
RAD
2291
DELISTED
Rite Aid Corporation
RAD
| $114K | ﹤0.01% |
3,385
| – | – |
|
|
MOBL
2292
DELISTED
MobileIron, Inc.
MOBL
| $107K | ﹤0.01% |
+21,540
| New | +$98K |
|
2293
MBIA
MBI
$288M
| $103K | ﹤0.01% |
11,105
-120
| -1% | -$965 |
|
2294
Prospect Capital
PSEC
$1.06B
| $102K | ﹤0.01% |
15,500
| – | – |
|
2295
Aspen Aerogels
ASPN
$387M
| $100K | ﹤0.01% |
+23,400
| New | +$111K |
|
|
EVRI
2296
DELISTED
Everi Holdings
EVRI
| $99K | ﹤0.01% |
14,993
| – | – |
|
|
BCOV
2297
DELISTED
Brightcove, Inc.
BCOV
| $97K | ﹤0.01% |
+13,940
| New | +$97K |
|
|
ACGN
2298
DELISTED
Aceragen Inc
ACGN
| $95K | ﹤0.01% |
378
+36
| +11% | +$9.88K |
|
2299
INNOVATE Corp
VATE
$114M
| $94K | ﹤0.01% |
+1,787
| New | +$100K |
|
2300
Orion Energy Systems
OESX
$41.1M
| $88K | ﹤0.01% |
10,300
| – | – |
|
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.