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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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$3.9B
| $25M | 0.03% |
513,616
+4,238
| +0.8% | +$171K |
|
552
Grand Canyon Education
LOPE
$3.69B
| $24.9M | 0.03% |
278,647
+13,073
| +5% | +$1.18M |
|
553
Apple Hospitality REIT
APLE
$3.92B
| $24.9M | 0.03% |
1,268,137
+698,550
| +123% | +$13.5M |
|
554
Universal Health Services
UHS
$9.16B
| $24.7M | 0.03% |
217,517
+6,470
| +3% | +$691K |
|
555
Mohawk Industries
MHK
$6.71B
| $24.6M | 0.03% |
89,305
+430
| +0.5% | +$115K |
|
556
Highwoods Properties
HIW
$3.61B
| $24.6M | 0.03% |
483,547
+417,655
| +634% | +$21.5M |
|
557
Vulcan Materials
VMC
$35.7B
| $24.5M | 0.03% |
191,098
-991
| -0.5% | -$121K |
|
558
RLJ Lodging Trust
RLJ
$1.83B
| $24.2M | 0.03% |
1,100,124
+366,357
| +50% | +$7.97M |
|
|
CTRA
559
DELISTED
Coterra Energy
CTRA
| $24.1M | 0.03% |
842,857
+181,420
| +27% | +$4.98M |
|
560
Pultegroup
PHM
$23.7B
| $24M | 0.03% |
722,473
-62,570
| -8% | -$1.94M |
|
561
Essex Property Trust
ESS
$18.8B
| $23.9M | 0.03% |
99,028
+2,640
| +3% | +$666K |
|
562
Gen Digital
GEN
$15.1B
| $23.9M | 0.03% |
851,204
-20,430
| -2% | -$611K |
|
563
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.9M | 0.03% |
628,425
+76,625
| +14% | +$2.83M |
|
564
Sanmina
SANM
$11.7B
| $23.8M | 0.03% |
721,040
-141,056
| -16% | -$4.93M |
|
565
ITT
ITT
$17.5B
| $23.8M | 0.03% |
445,437
+133,686
| +43% | +$6.71M |
|
|
K
566
DELISTED
Kellanova
K
| $23.7M | 0.03% |
371,579
-1,522
| -0.4% | -$91.6K |
|
567
MGM Resorts International
MGM
$11.5B
| $23.5M | 0.03% |
703,263
+35,342
| +5% | +$1.14M |
|
568
Dover
DOV
$26.6B
| $23.4M | 0.03% |
287,137
+5,901
| +2% | +$457K |
|
569
American Water Works
AWK
$26.2B
| $23.4M | 0.03% |
255,805
+1,060
| +0.4% | +$93.7K |
|
|
BWLD
570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.4M | 0.03% |
149,665
+69,300
| +86% | +$9.12M |
|
571
Affiliated Managers Group
AMG
$9.19B
| $23.4M | 0.03% |
113,960
+29,342
| +35% | +$5.69M |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $23.3M | 0.03% |
368,113
-1,380,680
| -79% | -$83.8M |
|
573
Skywest
SKYW
$3.82B
| $23.3M | 0.03% |
438,083
-54,920
| -11% | -$2.69M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.03% |
344,805
+2,334
| +0.7% | +$166K |
|
575
iShares MSCI ACWI ETF
ACWI
$32.7B
| $23.2M | 0.03% |
321,130
+314,905
| +5,059% | +$22.3M |
|
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.