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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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$21.4B
| $54.5M | 0.07% |
442,760
-287,840
| -39% | -$29.3M |
|
302
Avnet
AVT
$7.38B
| $54.5M | 0.07% |
1,374,461
-2,883
| -0.2% | -$115K |
|
|
DST
303
DELISTED
DST Systems Inc.
DST
| $54.4M | 0.07% |
875,764
-162,100
| -16% | -$9.62M |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $54.1M | 0.07% |
363,009
+18,270
| +5% | +$2.58M |
|
305
American Electric Power
AEP
$73.4B
| $53M | 0.07% |
720,328
+6,000
| +0.8% | +$448K |
|
306
iShares Russell 1000 Value ETF
IWD
$81.3B
| $52.7M | 0.07% |
424,209
+51,143
| +14% | +$6.2M |
|
307
Realty Income
O
$60.4B
| $52.3M | 0.07% |
946,999
+529,097
| +127% | +$28.7M |
|
|
JOYY
308
JOYY Inc
JOYY
$3.66B
| $52.3M | 0.07% |
462,450
-84,500
| -15% | -$8.48M |
|
309
Vertex Pharmaceuticals
VRTX
$120B
| $52M | 0.07% |
347,255
+670
| +0.2% | +$99.2K |
|
310
Macerich
MAC
$7.17B
| $51.9M | 0.07% |
790,642
-221,252
| -22% | -$13.5M |
|
311
eBay
EBAY
$48.5B
| $51.9M | 0.07% |
1,374,456
-24,010
| -2% | -$891K |
|
312
Regal Rexnord
RRX
$14.2B
| $51.9M | 0.07% |
677,142
+46,293
| +7% | +$3.6M |
|
313
Kinder Morgan
KMI
$72.9B
| $51.8M | 0.07% |
2,866,269
-834,410
| -23% | -$15M |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.8M | 0.07% |
432,948
+44,780
| +12% | +$5.45M |
|
315
Rexford Industrial Realty
REXR
$8.12B
| $51.6M | 0.07% |
1,770,883
+155,267
| +10% | +$4.68M |
|
316
Four Corners Property Trust
FCPT
$2.84B
| $51.6M | 0.07% |
2,009,146
+73,429
| +4% | +$1.88M |
|
|
X
317
DELISTED
US Steel
X
| $51.1M | 0.07% |
1,451,922
+783,111
| +117% | +$22.8M |
|
318
Equinix
EQIX
$102B
| $51M | 0.07% |
112,547
+1,212
| +1% | +$561K |
|
319
Lam Research
LRCX
$400B
| $50.8M | 0.07% |
2,761,440
-549,000
| -17% | -$10.8M |
|
|
XHR
320
Xenia Hotels & Resorts
XHR
$1.94B
| $50.3M | 0.07% |
2,328,963
-231,906
| -9% | -$5.05M |
|
321
Best Buy
BBY
$17.8B
| $50.2M | 0.07% |
732,803
-320,577
| -30% | -$19M |
|
|
TGNA
322
DELISTED
TEGNA Inc
TGNA
| $50.1M | 0.07% |
3,558,776
+459,200
| +15% | +$6.01M |
|
323
Waste Management
WM
$95.3B
| $49.8M | 0.07% |
576,943
-179,204
| -24% | -$14.6M |
|
324
CoreCivic
CXW
$3.13B
| $49.5M | 0.07% |
2,200,980
-134,610
| -6% | -$3.23M |
|
325
TD Synnex
SNX
$19.8B
| $49.4M | 0.07% |
727,384
+67,072
| +10% | +$4.44M |
|
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.