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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
IDT icon
2301
IDT Corp
IDT
$1.6B
$85K ﹤0.01%
13,580
-53,061
-80% -$485K
FSK icon
2302
FS KKR Capital
FSK
$2.98B
$81K ﹤0.01%
2,800
– –
HAPN
2303
Happen Inc
HAPN
$2.08B
$78K ﹤0.01%
4,462
– –
MGNI icon
2304
Magnite
MGNI
$2.65B
$78K ﹤0.01%
42,978
– –
OPK icon
2305
Opko Health
OPK
$921M
$78K ﹤0.01%
24,511
– –
TXMD icon
2306
TherapeuticsMD
TXMD
$23.8M
$77K ﹤0.01%
316
+4
+1% +$1.12K
LBY
2307
DELISTED
Libbey, Inc.
LBY
$76K ﹤0.01%
15,522
-33,050
-68% -$225K
TELL
2308
DELISTED
Tellurian Inc.
TELL
$73K ﹤0.01%
10,062
– –
LSCC icon
2309
Lattice Semiconductor
LSCC
$17.6B
$72K ﹤0.01%
12,951
– –
CALX icon
2310
Calix
CALX
$2.3B
$69K ﹤0.01%
+10,051
New +$64.9K
BKD icon
2311
Brookdale Senior Living
BKD
$3.62B
$68K ﹤0.01%
10,136
– –
MCF
2312
DELISTED
Contango Oil & Gas Co.
MCF
$67K ﹤0.01%
18,846
-19,200
-50% -$77.7K
NVAX icon
2313
Novavax
NVAX
$1.23B
$65K ﹤0.01%
1,555
+31
+2% +$1.25K
HK
2314
DELISTED
Halcon Resources Corporation
HK
$64K ﹤0.01%
13,100
-347,900
-96% -$2.35M
UPL
2315
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$63K ﹤0.01%
15,080
– –
P
2316
DELISTED
Pandora Media Inc
P
$62K ﹤0.01%
12,275
– –
GERN icon
2317
Geron
GERN
$911M
$61K ﹤0.01%
14,287
+400
+3% +$1.08K
FMSA
2318
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$61K ﹤0.01%
14,350
– –
CERS icon
2319
Cerus
CERS
$587M
$55K ﹤0.01%
+10,113
New +$46K
TCRT icon
2320
Alaunos Therapeutics
TCRT
$4.74M
$55K ﹤0.01%
94
+2
+2% +$1.25K
MFIC icon
2321
MidCap Financial Investment
MFIC
$784M
$54K ﹤0.01%
3,450
– –
ACHN
2322
DELISTED
Achillion Pharmaceuticals
ACHN
$48K ﹤0.01%
12,842
+1,700
+15% +$5.56K
WFT
2323
DELISTED
Weatherford International plc
WFT
$47K ﹤0.01%
20,600
-1,200
-6% -$3.83K
RIGL icon
2324
Rigel Pharmaceuticals
RIGL
$680M
$43K ﹤0.01%
1,213
– –
KERX
2325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$42K ﹤0.01%
10,385
– –
91 92
93
94 95

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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.