We are live on ! Find out more
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
CXP
526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28M 0.04%
1,219,155
-616,319
-34% -$13.7M
AGNC icon
527
AGNC Investment
AGNC
$12.3B
$27.6M 0.04%
1,369,226
-235,157
-15% -$4.84M
TKR icon
528
Timken Company
TKR
$9.79B
$27.6M 0.04%
562,418
+91,000
+19% +$4.4M
AZO icon
529
AutoZone
AZO
$47.7B
$27.6M 0.04%
38,849
-386
-1% -$247K
SAIC icon
530
Saic
SAIC
$4.93B
$27.5M 0.04%
358,978
-203,100
-36% -$14.7M
ALLY icon
531
Ally Financial
ALLY
$13.4B
$27.5M 0.04%
942,012
+11,000
+1% +$292K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.2M 0.04%
1,205,247
-174,731
-13% -$4.69M
SBAC icon
533
SBA Communications
SBAC
$18.5B
$27.1M 0.04%
165,764
-3,343
-2% -$531K
LVS icon
534
Las Vegas Sands
LVS
$30.5B
$27M 0.04%
388,675
+358,500
+1,188% +$23.9M
WTW icon
535
Willis Towers Watson
WTW
$27.2B
$26.9M 0.04%
178,288
+3,166
+2% +$500K
RYN icon
536
Rayonier
RYN
$6.41B
$26.7M 0.04%
930,287
-2,359
-0.3% -$65.5K
IEX icon
537
IDEX
IEX
$16.4B
$26.7M 0.04%
202,224
+79,650
+65% +$10.3M
R icon
538
Ryder
R
$10.4B
$26.1M 0.04%
310,617
-1,660
-0.5% -$136K
BCO icon
539
Brink's
BCO
$4.99B
$26.1M 0.04%
331,350
-31,920
-9% -$2.58M
CDNS icon
540
Cadence Design Systems
CDNS
$91.1B
$26.1M 0.04%
623,547
-598,960
-49% -$25.7M
WKC icon
541
World Kinect Corp
WKC
$1.86B
$26M 0.04%
923,573
+118,384
+15% +$3.57M
SNPS icon
542
Synopsys
SNPS
$71.5B
$25.4M 0.03%
298,442
-31,540
-10% -$2.73M
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
$25.4M 0.03%
513,191
+44,520
+9% +$2.07M
FSP
544
Franklin Street Properties
FSP
$46.1M
$25.3M 0.03%
2,351,549
+196,487
+9% +$2.07M
MOH icon
545
Molina Healthcare
MOH
$10.5B
$25.2M 0.03%
329,171
+191,862
+140% +$13.8M
SAM icon
546
Boston Beer
SAM
$1.82B
$25.2M 0.03%
131,993
-769
-0.6% -$137K
NWL icon
547
Newell Brands
NWL
$2.14B
$25.2M 0.03%
814,177
+141,254
+21% +$4.87M
KDP icon
548
Keurig Dr Pepper
KDP
$40.4B
$25.1M 0.03%
258,512
-15,590
-6% -$1.4M
EXR icon
549
Extra Space Storage
EXR
$30.7B
$25.1M 0.03%
286,639
-73,340
-20% -$6.18M
COR icon
550
Cencora
COR
$59.4B
$25M 0.03%
272,401
+22,666
+9% +$1.87M
20 21
22
23 24

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.