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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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$15.3B
| $41.3M | 0.06% |
264,728
+64,110
| +32% | +$9.71M |
|
377
Lumen
LUMN
$6.73B
| $41.2M | 0.06% |
2,472,415
+762,530
| +45% | +$12.9M |
|
378
Amphenol
APH
$194B
| $41.1M | 0.06% |
1,872,832
+48,680
| +3% | +$1.07M |
|
|
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.1M | 0.06% |
2,282,895
+6,801
| +0.3% | +$122K |
|
380
EnerSys
ENS
$7.29B
| $41M | 0.06% |
588,550
+87,110
| +17% | +$5.97M |
|
381
Estee Lauder
EL
$28.9B
| $40.9M | 0.06% |
321,725
+4,265
| +1% | +$512K |
|
382
Sunstone Hotel Investors
SHO
$2.17B
| $40.9M | 0.06% |
2,473,223
-23,487
| -0.9% | -$389K |
|
383
Cooper-Standard Automotive
CPS
$519M
| $40.9M | 0.06% |
333,543
-49,562
| -13% | -$5.84M |
|
384
Southwest Gas
SWX
$6.73B
| $40.8M | 0.06% |
506,876
+115,070
| +29% | +$9.34M |
|
385
Associated Banc-Corp
ASB
$5.72B
| $40.5M | 0.06% |
1,595,299
+319,260
| +25% | +$7.98M |
|
386
Avient
AVNT
$3.36B
| $40.4M | 0.06% |
928,170
+177,167
| +24% | +$7.78M |
|
387
Corning
GLW
$134B
| $40.4M | 0.06% |
1,261,341
-37,590
| -3% | -$1.18M |
|
|
PDM
388
Piedmont Realty Trust
PDM
$1.2B
| $40.3M | 0.05% |
2,056,296
+142,068
| +7% | +$2.83M |
|
389
Idexx Laboratories
IDXX
$42.5B
| $40M | 0.05% |
255,932
+64,170
| +33% | +$10.1M |
|
390
iShares MSCI India ETF
INDA
$6.65B
| $39.7M | 0.05% |
1,102,242
+62,147
| +6% | +$2.16M |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $39.7M | 0.05% |
2,954,796
-996,600
| -25% | -$13M |
|
|
JBGS
392
JBG SMITH
JBGS
$844M
| $39.6M | 0.05% |
1,139,643
+446,212
| +64% | +$14.7M |
|
393
MasTec
MTZ
$28.4B
| $39.5M | 0.05% |
806,794
-527,529
| -40% | -$23.5M |
|
394
Wolverine World Wide
WWW
$1.51B
| $39.4M | 0.05% |
1,235,113
-266,849
| -18% | -$7.7M |
|
395
MGIC Investment
MTG
$6.12B
| $39.3M | 0.05% |
2,784,931
+202,311
| +8% | +$2.85M |
|
396
Carnival Corporation Ltd
CCL
$34.6B
| $39.2M | 0.05% |
591,284
+9,670
| +2% | +$641K |
|
|
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
| $39M | 0.05% |
4,077,167
+1,722,680
| +73% | +$15.6M |
|
398
Consolidated Edison
ED
$41.6B
| $38.9M | 0.05% |
457,398
+7,980
| +2% | +$686K |
|
399
American Homes 4 Rent
AMH
$11.9B
| $38.8M | 0.05% |
1,777,568
+117,939
| +7% | +$2.56M |
|
400
Norwegian Cruise Line
NCLH
$8.59B
| $38.8M | 0.05% |
728,612
+383,520
| +111% | +$21.2M |
|
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.