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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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.5B
| $64.4M | 0.09% |
640,095
-211,303
| -25% | -$21.9M |
|
252
Travelers Companies
TRV
$78.5B
| $64.3M | 0.09% |
473,979
+38,590
| +9% | +$5.09M |
|
253
Phillips 66
PSX
$83B
| $64.2M | 0.09% |
634,415
-67,660
| -10% | -$6.43M |
|
254
Old Dominion Freight Line
ODFL
$48B
| $63.5M | 0.09% |
1,447,827
+664,209
| +85% | +$26.7M |
|
255
MDU Resources
MDU
$4.42B
| $63.3M | 0.09% |
6,195,759
+745,783
| +14% | +$7.64M |
|
256
Electronic Arts
EA
$52.4B
| $63.3M | 0.09% |
602,071
-839,755
| -58% | -$93.3M |
|
257
Fortinet
FTNT
$111B
| $63.2M | 0.09% |
7,237,575
+776,395
| +12% | +$6.33M |
|
258
Marriott International
MAR
$96.1B
| $62.9M | 0.09% |
463,298
+29,925
| +7% | +$3.67M |
|
259
Leidos
LDOS
$13.9B
| $62.8M | 0.09% |
972,446
+162,007
| +20% | +$10.2M |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $62.8M | 0.09% |
880,415
-124,720
| -12% | -$8.37M |
|
261
First American
FAF
$7.03B
| $62.5M | 0.09% |
1,115,800
+46,780
| +4% | +$2.52M |
|
262
Constellation Brands
STZ
$22.1B
| $62.5M | 0.09% |
273,469
-94,630
| -26% | -$20.5M |
|
263
Ventas
VTR
$47.6B
| $62.5M | 0.09% |
1,040,816
-162,384
| -13% | -$10.3M |
|
264
Crown Castle
CCI
$32.5B
| $62.4M | 0.08% |
561,705
+8,390
| +2% | +$905K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $62.3M | 0.08% |
266,624
-24,520
| -8% | -$5.22M |
|
266
Lamb Weston
LW
$6.79B
| $62M | 0.08% |
1,098,907
+70,266
| +7% | +$3.7M |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$2.24B
| $61.6M | 0.08% |
3,216,492
+220,280
| +7% | +$4.22M |
|
268
Federal Realty Investment Trust
FRT
$10.8B
| $61.3M | 0.08% |
461,891
-73,267
| -14% | -$9.45M |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.8B
| $61.3M | 0.08% |
2,019,314
-150,993
| -7% | -$4.4M |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $60.5M | 0.08% |
1,201,335
+74,694
| +7% | +$3.56M |
|
271
PACCAR
PCAR
$68.8B
| $60.3M | 0.08% |
1,273,166
+301,215
| +31% | +$14.2M |
|
272
CubeSmart
CUBE
$9.29B
| $60.3M | 0.08% |
2,084,899
-966,955
| -32% | -$27M |
|
273
Dana Inc
DAN
$2.97B
| $59.9M | 0.08% |
1,872,419
+868,465
| +87% | +$26.7M |
|
274
Intuitive Surgical
ISRG
$119B
| $59.5M | 0.08% |
489,117
+26,643
| +6% | +$3.33M |
|
275
Johnson Controls International
JCI
$87.4B
| $59.2M | 0.08% |
1,552,491
+244,538
| +19% | +$9.55M |
|
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.