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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
+7.06%
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
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$176M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
Hilton Worldwide
HLT
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Boeing
BA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$210M |
| 2 |
American International
AIG
|
+$170M |
| 3 |
Elevance Health
ELV
|
+$149M |
| 4 |
Emerson Electric
EMR
|
+$121M |
| 5 |
Yum China
YUMC
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$91.9B
| $69M | 0.09% |
472,705
+1,438
| +0.3% | +$205K |
|
227
East-West Bancorp
EWBC
$17.9B
| $69M | 0.09% |
1,133,937
+32,517
| +3% | +$1.94M |
|
228
Stryker
SYK
$122B
| $69M | 0.09% |
445,356
+2,440
| +0.6% | +$372K |
|
|
SVC
229
Service Properties Trust
SVC
$1.1B
| $68.8M | 0.09% |
460,700
+14,322
| +3% | +$2.1M |
|
230
CenterPoint Energy
CNP
$28.9B
| $67.7M | 0.09% |
2,385,943
+815,734
| +52% | +$23.8M |
|
231
Centene
CNC
$31.5B
| $67.6M | 0.09% |
1,341,046
-40,992
| -3% | -$1.99M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $67.5M | 0.09% |
878,023
-54,512
| -6% | -$3.75M |
|
233
Ingredion
INGR
$6.32B
| $67.3M | 0.09% |
481,146
-24,306
| -5% | -$3.21M |
|
|
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.9M | 0.09% |
1,938,878
-426,930
| -18% | -$12.7M |
|
|
NTRI
235
DELISTED
NutriSystem, Inc.
NTRI
| $66.1M | 0.09% |
1,257,488
+136,001
| +12% | +$7.14M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $65.9M | 0.09% |
475,175
-29,701
| -6% | -$4.59M |
|
237
Target
TGT
$61.1B
| $65.8M | 0.09% |
1,009,039
-867,240
| -46% | -$52.4M |
|
238
Regions Financial
RF
$26.2B
| $65.8M | 0.09% |
3,809,707
+174,262
| +5% | +$2.79M |
|
239
Louisiana-Pacific
LPX
$5.05B
| $65.6M | 0.09% |
2,496,897
+428,517
| +21% | +$11.6M |
|
240
Lincoln National
LNC
$7.81B
| $65.5M | 0.09% |
852,698
-178,860
| -17% | -$13.5M |
|
241
Truist Financial
TFC
$62.6B
| $65.2M | 0.09% |
1,312,024
-145,840
| -10% | -$7.04M |
|
242
Kraft Heinz
KHC
$30.1B
| $65.2M | 0.09% |
838,900
+3,170
| +0.4% | +$249K |
|
243
Diamondrock Hospitality Co
DRH
$2.59B
| $65.1M | 0.09% |
5,762,976
-247,347
| -4% | -$2.75M |
|
244
Southwest Airlines
LUV
$21.9B
| $65M | 0.09% |
992,452
-106,705
| -10% | -$6.28M |
|
245
Reliance Steel & Aluminium
RS
$20.2B
| $64.9M | 0.09% |
756,118
-15,098
| -2% | -$1.19M |
|
246
MSCI
MSCI
$40.2B
| $64.7M | 0.09% |
511,098
-1,600
| -0.3% | -$200K |
|
247
Boston Properties
BXP
$10.8B
| $64.5M | 0.09% |
495,973
+65,952
| +15% | +$8.27M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $64.4M | 0.09% |
759,875
+74,607
| +11% | +$6.47M |
|
249
Toll Brothers
TOL
$13.7B
| $64.4M | 0.09% |
1,341,899
-375,220
| -22% | -$17.3M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $64.4M | 0.09% |
416,555
+7,140
| +2% | +$1.06M |
|
Similar funds
Prudential Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Prudential Financial held 2,419 positions worth $73.4B, up 5.4% from $69.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2017 filing shows 90 new, 1,004 increased, 1,153 reduced and 91 closed positions. Its largest new stake was Empire State Realty Trust: 1,753,935 shares worth $36M. The largest sale was AT&T, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2017 buy was Empire State Realty Trust: 1,753,935 shares worth $36M.
- Prudential Financial added most to 3M in Q4 2017, an estimated $176M increase.
- Prudential Financial's biggest Q4 2017 reduction was AT&T, cutting an estimated $210M.
- Prudential Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
- Prudential Financial's ten largest holdings make up 14% of its $73.4B portfolio in Q4 2017.
- Prudential Financial opened 90 new positions and closed 91 in Q4 2017.
- Prudential Financial's portfolio value rose 5.4% quarter-over-quarter to $73.4B.
Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.