We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$8.69B
| $38.7M | 0.05% |
1,042,180
-5,950
| -0.6% | -$216K |
|
402
Applied Industrial Technologies
AIT
$12.7B
| $38.7M | 0.05% |
567,865
+108,687
| +24% | +$6.91M |
|
|
CHCT
403
Community Healthcare Trust
CHCT
$529M
| $38.6M | 0.05% |
1,374,654
-207,727
| -13% | -$5.74M |
|
404
Parker-Hannifin
PH
$124B
| $38.5M | 0.05% |
193,080
+380
| +0.2% | +$70.6K |
|
405
Invesco Mortgage Capital
IVR
$782M
| $38.5M | 0.05% |
216,009
+983
| +0.5% | +$174K |
|
406
Williams Companies
WMB
$92B
| $38.5M | 0.05% |
1,261,713
+20,974
| +2% | +$610K |
|
407
PG&E
PCG
$38.6B
| $38.4M | 0.05% |
856,405
+48,750
| +6% | +$2.73M |
|
408
Sempra
SRE
$61.1B
| $38.4M | 0.05% |
717,490
+4,560
| +0.6% | +$264K |
|
409
Greif
GEF
$4.36B
| $38.2M | 0.05% |
631,150
+60,884
| +11% | +$3.46M |
|
410
Aptiv
APTV
$11.9B
| $38.1M | 0.05% |
448,712
-161,280
| -26% | -$15.4M |
|
411
Archer Daniels Midland
ADM
$41.6B
| $38M | 0.05% |
947,840
-639,220
| -40% | -$26.3M |
|
412
Advanced Energy
AEIS
$12.6B
| $37.9M | 0.05% |
561,728
+22,249
| +4% | +$1.79M |
|
|
MGP
413
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.9M | 0.05% |
1,299,286
-189,743
| -13% | -$5.56M |
|
414
Hanover Insurance
THG
$7.49B
| $37.9M | 0.05% |
350,272
+111,600
| +47% | +$11.5M |
|
415
Stanley Black & Decker
SWK
$13.6B
| $37.5M | 0.05% |
221,286
+918
| +0.4% | +$150K |
|
416
Macy's
M
$6.14B
| $37.5M | 0.05% |
1,488,911
-3,524,480
| -70% | -$77.3M |
|
417
Taylor Morrison
TMHC
$6.67B
| $37.4M | 0.05% |
1,527,114
-151,056
| -9% | -$3.53M |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $37.4M | 0.05% |
311,054
+4,550
| +1% | +$558K |
|
419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $37.4M | 0.05% |
738,242
+33,979
| +5% | +$1.75M |
|
420
CNO Financial Group
CNO
$4.91B
| $37.3M | 0.05% |
1,511,424
-434,970
| -22% | -$10.6M |
|
421
Roper Technologies
ROP
$35.8B
| $37.2M | 0.05% |
143,569
-6,212
| -4% | -$1.59M |
|
422
EPR Properties
EPR
$4.74B
| $37.1M | 0.05% |
566,955
-101,565
| -15% | -$6.94M |
|
423
Raymond James Financial
RJF
$32.4B
| $37M | 0.05% |
621,333
-909,786
| -59% | -$52.4M |
|
424
Toro Company
TTC
$8.72B
| $36.9M | 0.05% |
565,822
-151,730
| -21% | -$9.62M |
|
425
ManpowerGroup
MAN
$2.32B
| $36.9M | 0.05% |
292,644
-28,500
| -9% | -$3.56M |
|
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.