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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 | |
|---|---|---|---|---|---|---|
|
ARRS
326
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.4M | 0.07% |
1,923,682
+233,130
| +14% | +$6.55M |
|
327
Cirrus Logic
CRUS
$6.74B
| $49.3M | 0.07% |
950,193
-16,840
| -2% | -$910K |
|
328
Ecolab
ECL
$74.1B
| $49.3M | 0.07% |
367,051
+649
| +0.2% | +$86.3K |
|
329
United Airlines
UAL
$37.4B
| $49.2M | 0.07% |
729,768
-30,780
| -4% | -$1.92M |
|
|
VER
330
DELISTED
VEREIT, Inc.
VER
| $48.5M | 0.07% |
1,245,074
+159,140
| +15% | +$6.38M |
|
|
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.4M | 0.07% |
2,288,115
-300,080
| -12% | -$5.52M |
|
332
Regeneron Pharmaceuticals
REGN
$68.3B
| $48.4M | 0.07% |
128,363
+3,676
| +3% | +$1.49M |
|
333
Crane NXT
CXT
$3B
| $48.3M | 0.07% |
1,559,071
-129,727
| -8% | -$3.79M |
|
334
Sherwin-Williams
SHW
$76.6B
| $48.3M | 0.07% |
353,421
+3,042
| +0.9% | +$400K |
|
335
Insperity
NSP
$1.83B
| $48.1M | 0.07% |
838,579
-241
| -0% | -$12.8K |
|
336
First Industrial Realty Trust
FR
$8.79B
| $47.8M | 0.07% |
1,519,993
+81,655
| +6% | +$2.58M |
|
337
American Airlines Group
AAL
$8.96B
| $47.7M | 0.07% |
917,647
-13,803
| -1% | -$688K |
|
338
Charles River Laboratories
CRL
$11B
| $47.7M | 0.06% |
435,414
+1,744
| +0.4% | +$190K |
|
339
General Mills
GIS
$19B
| $47.2M | 0.06% |
796,524
-3,210
| -0.4% | -$174K |
|
340
Teleflex
TFX
$5.81B
| $47.2M | 0.06% |
189,639
-45,926
| -19% | -$11.5M |
|
341
Edwards Lifesciences
EW
$48.3B
| $47.1M | 0.06% |
1,248,828
+55,350
| +5% | +$2.03M |
|
342
Radian Group
RDN
$5.07B
| $47.1M | 0.06% |
2,284,052
+198,205
| +10% | +$4.09M |
|
343
Aon
AON
$76B
| $46.9M | 0.06% |
349,973
-9,040
| -3% | -$1.29M |
|
344
Ralph Lauren
RL
$22.1B
| $46.4M | 0.06% |
447,419
+58,437
| +15% | +$5.4M |
|
345
TE Connectivity
TEL
$58B
| $45.6M | 0.06% |
479,950
-421
| -0.1% | -$38.7K |
|
|
SNV
346
DELISTED
Synovus
SNV
| $45.6M | 0.06% |
951,457
+84,440
| +10% | +$4M |
|
347
STAG Industrial
STAG
$7.74B
| $45.4M | 0.06% |
1,662,596
-25,322
| -2% | -$708K |
|
348
Analog Devices
ADI
$185B
| $45.4M | 0.06% |
509,523
+1,990
| +0.4% | +$176K |
|
349
Kilroy Realty
KRC
$4.46B
| $44.9M | 0.06% |
601,069
+20,267
| +3% | +$1.49M |
|
350
Olin
OLN
$2.69B
| $44.8M | 0.06% |
1,258,693
+245,278
| +24% | +$8.72M |
|
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.