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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
HST icon
476
Host Hotels & Resorts
HST
$16.4B
$32.3M 0.04%
1,626,405
-479,684
-23% -$9.4M
LADR
477
Ladder Capital
LADR
$1.22B
$31.9M 0.04%
2,340,623
+1,663,092
+245% +$22.8M
NGVT icon
478
Ingevity
NGVT
$2.56B
$31.8M 0.04%
450,680
+277,419
+160% +$20M
ACC
479
DELISTED
American Campus Communities, Inc.
ACC
$31.7M 0.04%
773,533
+294,799
+62% +$12.6M
CMA
480
DELISTED
Comerica
CMA
$31.7M 0.04%
365,046
-297,663
-45% -$24M
BEN icon
481
Franklin Resources
BEN
$16.8B
$31.7M 0.04%
730,880
-12,770
-2% -$553K
ADSK icon
482
Autodesk
ADSK
$43.3B
$31.5M 0.04%
300,512
+11,997
+4% +$1.4M
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$31.5M 0.04%
1,128,251
-11,730
-1% -$316K
CAH icon
484
Cardinal Health
CAH
$52.9B
$31.3M 0.04%
511,477
+45,283
+10% +$2.8M
WHR icon
485
Whirlpool
WHR
$2.31B
$31.3M 0.04%
185,729
-3,544
-2% -$600K
GRPN icon
486
Groupon
GRPN
$966M
$31.2M 0.04%
306,126
+304,369
+17,323% +$32M
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
$31.2M 0.04%
1,015,865
+165,091
+19% +$5.01M
ETSY icon
488
Etsy
ETSY
$7.68B
$31.2M 0.04%
1,525,448
+749,938
+97% +$13.2M
DVA icon
489
DaVita
DVA
$15B
$31.2M 0.04%
431,460
-2,690
-0.6% -$166K
GME icon
490
GameStop
GME
$9.58B
$31.2M 0.04%
6,942,328
+1,272,440
+22% +$5.93M
LECO icon
491
Lincoln Electric
LECO
$13.7B
$31.1M 0.04%
339,215
-351,814
-51% -$32.2M
MRT
492
DELISTED
MedEquities Realty Trust, Inc.
MRT
$30.9M 0.04%
2,754,439
+95,602
+4% +$1.08M
NUE icon
493
Nucor
NUE
$54.9B
$30.8M 0.04%
484,661
+3,050
+0.6% +$178K
A icon
494
Agilent Technologies
A
$39.5B
$30.8M 0.04%
460,173
+190
+0% +$12.8K
MIK
495
DELISTED
Michaels Stores, Inc
MIK
$30.8M 0.04%
1,272,671
+624,210
+96% +$12.9M
CORT icon
496
Corcept Therapeutics
CORT
$10.4B
$30.6M 0.04%
1,695,163
+592,680
+54% +$10.7M
JNPR
497
DELISTED
Juniper Networks
JNPR
$30.6M 0.04%
1,073,850
-2,891,803
-73% -$78.1M
COL
498
DELISTED
Rockwell Collins
COL
$30.4M 0.04%
224,034
+315
+0.1% +$42.2K
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$30.4M 0.04%
266,149
+1,680
+0.6% +$191K
PAYX icon
500
Paychex
PAYX
$39.4B
$30.3M 0.04%
444,881
+2,940
+0.7% +$193K
18 19
20
21 22

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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.