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Prudential Financial

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
Cap. Flow
-$293M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$176M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
HLT icon
Hilton Worldwide
HLT
+$115M
4
MSFT icon
Microsoft
MSFT
+$100M
5
BA icon
Boeing
BA
+$100M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AIG icon
American International
AIG
+$170M
3
ELV icon
Elevance Health
ELV
+$149M
4
EMR icon
Emerson Electric
EMR
+$121M
5
YUMC icon
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
TRMB icon
351
Trimble
TRMB
$11.7B
$44.4M 0.06%
1,091,545
+496,043
+83% +$20.3M
MMS icon
352
Maximus
MMS
$3.02B
$44.1M 0.06%
616,436
+31,100
+5% +$2.09M
EWT icon
353
iShares MSCI Taiwan ETF
EWT
$10.2B
$44M 0.06%
1,215,871
+193,024
+19% +$7.16M
BAH icon
354
Booz Allen Hamilton
BAH
$7.9B
$43.9M 0.06%
1,151,914
+794,190
+222% +$30M
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$43.6M 0.06%
252,237
+7,680
+3% +$1.18M
SEIC icon
356
SEI Investments
SEIC
$11.6B
$43.6M 0.06%
606,153
+96,437
+19% +$6.46M
KSS icon
357
Kohl's
KSS
$2.06B
$43.5M 0.06%
802,677
+11,420
+1% +$526K
DTE icon
358
DTE Energy
DTE
$30.8B
$43.5M 0.06%
466,772
+49,455
+12% +$4.7M
PPG icon
359
PPG Industries
PPG
$25.4B
$43.4M 0.06%
371,261
-12
-0% -$1.38K
FIS icon
360
Fidelity National Information Services
FIS
$20.7B
$43.4M 0.06%
460,909
-53,253
-10% -$5.01M
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$43.2M 0.06%
371,923
+14,000
+4% +$1.62M
GGG icon
362
Graco
GGG
$12.9B
$43.1M 0.06%
952,304
-93,130
-9% -$4.03M
EMN icon
363
Eastman Chemical
EMN
$7.77B
$43M 0.06%
464,085
-81,669
-15% -$7.42M
CATY icon
364
Cathay General Bancorp
CATY
$4.19B
$42.6M 0.06%
1,009,495
-230,800
-19% -$9.64M
SYY icon
365
Sysco
SYY
$39.1B
$42.5M 0.06%
699,655
-12,580
-2% -$713K
HPE icon
366
Hewlett Packard
HPE
$63.1B
$42.4M 0.06%
2,954,100
-271,620
-8% -$3.86M
LPT
367
DELISTED
Liberty Property Trust
LPT
$42.3M 0.06%
982,412
-630
-0.1% -$27.3K
PPC icon
368
Pilgrim's Pride
PPC
$6.64B
$42.2M 0.06%
1,359,345
+599,700
+79% +$19.6M
LEA icon
369
Lear
LEA
$7.14B
$42.2M 0.06%
238,869
-26,305
-10% -$4.62M
OGE icon
370
OGE Energy
OGE
$10.2B
$41.9M 0.06%
1,272,647
+191,121
+18% +$6.75M
HWC icon
371
Hancock Whitney
HWC
$6.09B
$41.7M 0.06%
842,862
+127,858
+18% +$6.32M
DXC icon
372
DXC Technology
DXC
$1.5B
$41.6M 0.06%
506,959
+46,379
+10% +$3.75M
WLK icon
373
Westlake Corp
WLK
$9.64B
$41.6M 0.06%
390,432
+330,200
+548% +$30.6M
HCA icon
374
HCA Healthcare
HCA
$83.5B
$41.3M 0.06%
470,204
-54,162
-10% -$4.35M
FISV
375
Fiserv Inc
FISV
$26.6B
$41.3M 0.06%
629,686
-66,980
-10% -$4.33M
13 14
15
16 17

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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.