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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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$58.5B
| $34.9M | 0.05% |
834,015
-25,924
| -3% | -$1.07M |
|
452
United Therapeutics
UTHR
$26.4B
| $34.8M | 0.05% |
234,892
-2,024
| -0.9% | -$257K |
|
453
CACI
CACI
$10.6B
| $34.7M | 0.05% |
262,038
-7,303
| -3% | -$986K |
|
454
Avanos Medical
AVNS
$1.17B
| $34.6M | 0.05% |
750,150
+63,841
| +9% | +$2.93M |
|
455
Xcel Energy
XEL
$50.4B
| $34.6M | 0.05% |
718,609
+5,660
| +0.8% | +$281K |
|
456
Skyworks Solutions
SWKS
$9.1B
| $34.6M | 0.05% |
363,938
+41,630
| +13% | +$4.34M |
|
457
Performance Food Group
PFGC
$17.3B
| $34.5M | 0.05% |
1,042,873
+815,243
| +358% | +$23.9M |
|
458
Moody's
MCO
$82.5B
| $34.5M | 0.05% |
233,538
+126
| +0.1% | +$18.5K |
|
459
iShares Russell 2000 ETF
IWM
$81.2B
| $34.4M | 0.05% |
225,803
-23,790
| -10% | -$3.57M |
|
460
Fair Isaac
FICO
$28B
| $34.3M | 0.05% |
224,131
-77,476
| -26% | -$11.7M |
|
|
TCF
461
DELISTED
TCF Financial Corporation
TCF
| $34.1M | 0.05% |
1,664,716
+377,031
| +29% | +$7.05M |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $34M | 0.05% |
323,362
+161,740
| +100% | +$17.2M |
|
|
EDR
463
DELISTED
Education Realty Trust Inc
EDR
| $34M | 0.05% |
973,008
+922,264
| +1,817% | +$33.2M |
|
464
JetBlue
JBLU
$1.86B
| $33.8M | 0.05% |
1,513,190
-1,010,460
| -40% | -$20.6M |
|
465
Omnicom Group
OMC
$22.2B
| $33.7M | 0.05% |
462,737
-15,780
| -3% | -$1.13M |
|
466
Dollar General
DG
$25.4B
| $33.7M | 0.05% |
361,843
+6,090
| +2% | +$524K |
|
467
Jefferies Financial Group
JEF
$12.8B
| $33.6M | 0.05% |
1,417,040
+204,222
| +17% | +$4.71M |
|
468
Cognex
CGNX
$10.6B
| $33.4M | 0.05% |
546,782
-170,590
| -24% | -$10.9M |
|
|
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.3M | 0.05% |
221,858
+12,531
| +6% | +$1.74M |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $33.2M | 0.05% |
1,078,408
-157,208
| -13% | -$4.27M |
|
471
International Paper
IP
$20.1B
| $33.2M | 0.05% |
604,228
+1,372
| +0.2% | +$73.7K |
|
472
Loews
L
$23.8B
| $33.1M | 0.05% |
660,918
-19,260
| -3% | -$952K |
|
473
Ashland
ASH
$3.05B
| $32.9M | 0.04% |
462,010
+269,487
| +140% | +$18.6M |
|
474
NorthWestern Energy
NWE
$4.46B
| $32.5M | 0.04% |
544,879
-143,212
| -21% | -$8.63M |
|
|
AAT
475
American Assets Trust
AAT
$1.49B
| $32.3M | 0.04% |
845,065
+125,863
| +18% | +$4.95M |
|
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.