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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.77T
| $1.53B | 2.33% |
36,540,824
-8,811,748
| -19% | -$379M |
|
|
2
Microsoft
MSFT
$2.89T
| $1.31B | 1.99% |
14,320,934
-1,902,659
| -12% | -$174M |
|
3
JPMorgan Chase
JPM
$922B
| $996M | 1.52% |
9,058,456
-1,061,113
| -10% | -$120M |
|
4
Amazon
AMZN
$2.63T
| $942M | 1.44% |
13,017,940
-1,352,020
| -9% | -$96.7M |
|
5
Meta Platforms (Facebook)
META
$1.6T
| $891M | 1.36% |
5,574,027
-432,203
| -7% | -$77.6M |
|
6
Bank of America
BAC
$432B
| $770M | 1.17% |
25,688,282
-2,917,367
| -10% | -$91.6M |
|
7
Alphabet (Google) Class C
GOOG
$4.24T
| $733M | 1.12% |
14,201,500
-2,690,060
| -16% | -$148M |
|
8
Johnson & Johnson
JNJ
$613B
| $675M | 1.03% |
5,266,708
-719,346
| -12% | -$97.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $670M | 1.02% |
3,357,277
-412,970
| -11% | -$84.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $605M | 0.92% |
11,657,140
-1,297,780
| -10% | -$72M |
|
|
11
AT&T
T
$159B
| $570M | 0.87% |
21,156,106
+5,782,467
| +38% | +$161M |
|
12
Verizon
VZ
$187B
| $550M | 0.84% |
11,506,819
-1,144,472
| -9% | -$57.5M |
|
13
UnitedHealth
UNH
$393B
| $530M | 0.81% |
2,475,983
-311,118
| -11% | -$71.1M |
|
14
Intel
INTC
$531B
| $528M | 0.8% |
10,140,218
-2,378,054
| -19% | -$113M |
|
15
Wells Fargo
WFC
$262B
| $521M | 0.79% |
9,940,585
-1,281,512
| -11% | -$76.1M |
|
|
16
ExxonMobil
XOM
$636B
| $514M | 0.78% |
6,894,564
-3,295,343
| -32% | -$263M |
|
17
Visa
V
$675B
| $511M | 0.78% |
4,268,921
-316,154
| -7% | -$38.3M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $451M | 0.69% |
1,713,333
-140,340
| -8% | -$38.3M |
|
19
PepsiCo
PEP
$185B
| $438M | 0.67% |
4,009,743
-385,456
| -9% | -$43.8M |
|
20
Citigroup
C
$223B
| $436M | 0.66% |
6,462,042
-779,289
| -11% | -$58.6M |
|
21
AbbVie
ABBV
$453B
| $428M | 0.65% |
4,517,065
-865,282
| -16% | -$95.1M |
|
22
Pfizer
PFE
$143B
| $413M | 0.63% |
12,264,244
-361,733
| -3% | -$12.4M |
|
|
23
NVIDIA
NVDA
$5.02T
| $396M | 0.6% |
68,477,960
+33,781,680
| +97% | +$198M |
|
24
Cisco
CSCO
$445B
| $393M | 0.6% |
9,171,904
+974,249
| +12% | +$41.3M |
|
25
Comcast
CMCSA
$85.2B
| $391M | 0.6% |
11,454,766
-1,505,046
| -12% | -$58.4M |
|
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.