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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
PFE icon
26
Pfizer
PFE
$142B
$434M 0.59%
12,625,977
-1,253,524
-9% -$42.7M
PG icon
27
Procter & Gamble
PG
$348B
$421M 0.57%
4,576,642
-214,536
-4% -$19.3M
CVX icon
28
Chevron
CVX
$384B
$398M 0.54%
3,175,215
-510,026
-14% -$60.5M
MMM icon
29
3M
MMM
$88.9B
$393M 0.54%
1,997,252
+913,704
+84% +$176M
TXN icon
30
Texas Instruments
TXN
$268B
$388M 0.53%
3,713,118
-69,449
-2% -$6.76M
HON icon
31
Honeywell
HON
$73.6B
$385M 0.52%
2,781,905
+272,017
+11% +$36.5M
KO icon
32
Coca-Cola
KO
$355B
$384M 0.52%
8,367,898
+198,742
+2% +$9.14M
MO icon
33
Altria Group
MO
$121B
$383M 0.52%
5,359,916
+401,260
+8% +$26.9M
BA icon
34
Boeing
BA
$164B
$382M 0.52%
1,293,846
+370,144
+40% +$100M
ADBE icon
35
Adobe
ADBE
$87.5B
$339M 0.46%
1,936,491
-231,120
-11% -$39.8M
AVGO icon
36
Broadcom
AVGO
$1.89T
$325M 0.44%
12,668,070
-746,100
-6% -$19.4M
HD icon
37
Home Depot
HD
$331B
$325M 0.44%
1,714,332
-21,940
-1% -$3.79M
AMGN icon
38
Amgen
AMGN
$198B
$324M 0.44%
1,860,697
+94,085
+5% +$16.7M
ABT icon
39
Abbott
ABT
$175B
$321M 0.44%
5,624,323
+192,164
+4% +$10.6M
CVS icon
40
CVS Health
CVS
$140B
$319M 0.43%
4,399,187
+1,066,620
+32% +$77.5M
CSCO icon
41
Cisco
CSCO
$444B
$314M 0.43%
8,197,655
-195,730
-2% -$6.99M
GILD icon
42
Gilead Sciences
GILD
$164B
$311M 0.42%
4,341,307
+680,071
+19% +$51.6M
VLO icon
43
Valero Energy
VLO
$92.4B
$297M 0.41%
3,236,417
-15,560
-0.5% -$1.28M
MRK icon
44
Merck
MRK
$316B
$297M 0.4%
5,535,486
+31,392
+0.6% +$1.74M
AMAT icon
45
Applied Materials
AMAT
$445B
$294M 0.4%
5,749,787
-369,962
-6% -$20M
COF icon
46
Capital One
COF
$124B
$285M 0.39%
2,866,542
+90,755
+3% +$8.28M
ACN icon
47
Accenture
ACN
$85.2B
$285M 0.39%
1,863,967
-57,110
-3% -$8.28M
LMT icon
48
Lockheed Martin
LMT
$119B
$278M 0.38%
866,284
-161,408
-16% -$50.9M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.2B
$276M 0.38%
3,929,116
-69,914
-2% -$4.86M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$274M 0.37%
3,668,841
+255,820
+7% +$16.4M
1
2
3 4 5

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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.