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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
PII icon
501
Polaris
PII
$4.13B
$30.2M 0.04%
243,228
+195,423
+409% +$23.2M
TECD
502
DELISTED
Tech Data Corp
TECD
$30.2M 0.04%
307,803
-29,764
-9% -$2.79M
PARA
503
DELISTED
Paramount Global Class B
PARA
$30.1M 0.04%
510,553
-18,820
-4% -$1.08M
WEC icon
504
WEC Energy
WEC
$37.4B
$30.1M 0.04%
452,397
-2,110
-0.5% -$142K
VSH icon
505
Vishay Intertechnology
VSH
$6.26B
$30M 0.04%
1,446,268
-119,620
-8% -$2.56M
STE icon
506
Steris
STE
$20.5B
$29.9M 0.04%
342,064
+149,378
+78% +$13.3M
LEN icon
507
Lennar Class A
LEN
$19.8B
$29.8M 0.04%
487,250
-49,528
-9% -$2.82M
CPRI icon
508
Capri Holdings
CPRI
$1.78B
$29.8M 0.04%
472,786
-980
-0.2% -$53.7K
SBH icon
509
Sally Beauty Holdings
SBH
$1.38B
$29.7M 0.04%
1,582,692
+418,762
+36% +$7.26M
ES icon
510
Eversource Energy
ES
$28.1B
$29.3M 0.04%
464,105
+490
+0.1% +$31K
MCHP icon
511
Microchip Technology
MCHP
$44.2B
$29.3M 0.04%
666,032
+10,370
+2% +$469K
VYX icon
512
NCR Voyix
VYX
$1.05B
$29.2M 0.04%
1,401,472
-105,429
-7% -$2.14M
NEM icon
513
Newmont
NEM
$101B
$29.2M 0.04%
778,518
+2,660
+0.3% +$97.8K
JBL icon
514
Jabil
JBL
$33.7B
$29.1M 0.04%
1,108,505
-404,017
-27% -$11.4M
NLY icon
515
Annaly Capital Management
NLY
$16.7B
$29.1M 0.04%
611,758
+29,977
+5% +$1.42M
CTLT
516
DELISTED
CATALENT, INC.
CTLT
$28.9M 0.04%
703,740
+441,276
+168% +$18M
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
$28.7M 0.04%
1,381,376
-609,760
-31% -$12.6M
ORLY icon
518
O'Reilly Automotive
ORLY
$71.4B
$28.6M 0.04%
1,784,235
-85,770
-5% -$1.28M
NBR icon
519
Nabors Industries
NBR
$1.25B
$28.6M 0.04%
83,768
+4,554
+6% +$1.45M
SGI
520
Somnigroup International
SGI
$14.5B
$28.6M 0.04%
1,824,308
-242,400
-12% -$3.7M
NUS icon
521
Nu Skin
NUS
$247M
$28.4M 0.04%
416,429
+41,880
+11% +$2.71M
OKE icon
522
Oneok
OKE
$58.7B
$28.3M 0.04%
529,815
+6,840
+1% +$365K
CLX icon
523
Clorox
CLX
$11.3B
$28.2M 0.04%
189,695
+626
+0.3% +$85.2K
BDN
524
Brandywine Realty Trust
BDN
$533M
$28.2M 0.04%
1,551,000
+1,165,855
+303% +$20.6M
SJM icon
525
J.M. Smucker
SJM
$12.4B
$28.2M 0.04%
227,045
+30,000
+15% +$3.33M
19 20
21
22 23

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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.