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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17B
| $59.2M | 0.08% |
1,677,870
-285,400
| -15% | -$10.1M |
|
277
Royal Caribbean
RCL
$76B
| $59.1M | 0.08% |
495,726
-368,970
| -43% | -$45.7M |
|
|
MPT
278
Medical Properties Trust
MPT
$2.87B
| $59.1M | 0.08% |
4,288,522
-1,274,073
| -23% | -$17.2M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $59.1M | 0.08% |
876,567
-51,510
| -6% | -$3.56M |
|
280
Park Hotels & Resorts
PK
$2.94B
| $58.3M | 0.08% |
2,027,895
-1,294,377
| -39% | -$37M |
|
281
Equity Lifestyle Properties
ELS
$12.8B
| $58.3M | 0.08% |
1,309,638
+80,656
| +7% | +$3.59M |
|
282
Viatris
VTRS
$20.1B
| $58.3M | 0.08% |
1,377,597
+153,470
| +13% | +$5.87M |
|
|
MRSH
283
Marsh
MRSH
$84.2B
| $57.8M | 0.08% |
710,075
-4,453
| -0.6% | -$370K |
|
284
Intercontinental Exchange
ICE
$81B
| $57.6M | 0.08% |
815,855
-5,340
| -0.7% | -$367K |
|
285
Curtiss-Wright
CW
$27.7B
| $57.5M | 0.08% |
471,842
-22,906
| -5% | -$2.7M |
|
|
FL
286
DELISTED
Foot Locker
FL
| $56.8M | 0.08% |
1,212,629
+695,672
| +135% | +$26M |
|
287
iShares Russell 1000 Growth ETF
IWF
$123B
| $56.8M | 0.08% |
1,687,956
+288,000
| +21% | +$9.44M |
|
288
KeyCorp
KEY
$24.4B
| $56.6M | 0.08% |
2,805,114
-101,360
| -3% | -$1.91M |
|
289
Texas Roadhouse
TXRH
$12.5B
| $56.6M | 0.08% |
1,073,617
+109,645
| +11% | +$5.54M |
|
290
MillerKnoll
MLKN
$1.46B
| $56.4M | 0.08% |
1,408,476
-147,824
| -9% | -$5.19M |
|
|
ENDP
291
DELISTED
Endo International plc
ENDP
| $56.3M | 0.08% |
7,266,375
+3,200,200
| +79% | +$24M |
|
292
Hartford Financial Services
HIG
$39B
| $55.9M | 0.08% |
993,625
-24,260
| -2% | -$1.35M |
|
293
Entergy
ETR
$54B
| $55.7M | 0.08% |
1,367,730
+219,180
| +19% | +$9.18M |
|
294
Dell
DELL
$284B
| $55.5M | 0.08% |
2,435,224
+2,416,232
| +12,722% | +$54.7M |
|
295
IPG Photonics
IPGP
$4.09B
| $55.3M | 0.08% |
258,026
-72,314
| -22% | -$15.3M |
|
296
Progressive
PGR
$120B
| $55.2M | 0.08% |
979,723
+163,280
| +20% | +$8.45M |
|
|
BIVV
297
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $55M | 0.07% |
1,019,132
+144,096
| +16% | +$7.88M |
|
298
Wintrust Financial
WTFC
$10.6B
| $54.6M | 0.07% |
663,374
+11,097
| +2% | +$894K |
|
299
Eaton
ETN
$161B
| $54.6M | 0.07% |
691,291
+68,638
| +11% | +$5.34M |
|
300
KLA
KLAC
$286B
| $54.6M | 0.07% |
5,195,170
+2,927,640
| +129% | +$30.9M |
|
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.