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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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10B
| $23.1M | 0.03% |
486,316
+15,500
| +3% | +$725K |
|
577
Incyte
INCY
$23.3B
| $22.9M | 0.03% |
241,935
+5,236
| +2% | +$547K |
|
578
APA Corp
APA
$12.9B
| $22.8M | 0.03% |
540,062
+3,170
| +0.6% | +$133K |
|
|
WCC
579
WESCO International
WCC
$16.1B
| $22.7M | 0.03% |
332,779
+116,485
| +54% | +$7.28M |
|
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $22.7M | 0.03% |
415,000
+18,400
| +5% | +$1.01M |
|
581
Labcorp
LH
$23.9B
| $22.6M | 0.03% |
165,188
-2,351
| -1% | -$311K |
|
582
John Wiley & Sons Class A
WLY
$2.47B
| $22.6M | 0.03% |
343,930
+163,500
| +91% | +$9.46M |
|
583
Carter's
CRI
$1.38B
| $22.6M | 0.03% |
192,456
+114,950
| +148% | +$11.9M |
|
584
Hershey
HSY
$34.9B
| $22.5M | 0.03% |
198,643
+1,110
| +0.6% | +$122K |
|
585
Align Technology
ALGN
$12B
| $22.5M | 0.03% |
101,155
-1,063
| -1% | -$241K |
|
586
Progress Software
PRGS
$1.51B
| $22.4M | 0.03% |
527,089
+42,098
| +9% | +$1.75M |
|
|
ODP
587
DELISTED
ODP
ODP
| $22.3M | 0.03% |
630,750
-211,931
| -25% | -$7.34M |
|
588
Transocean
RIG
$5.89B
| $22.3M | 0.03% |
2,090,479
-498,345
| -19% | -$5.17M |
|
589
Valmont Industries
VMI
$9.49B
| $22.2M | 0.03% |
133,995
-94,184
| -41% | -$15.3M |
|
590
Mettler-Toledo International
MTD
$26.9B
| $22.2M | 0.03% |
35,833
-383
| -1% | -$245K |
|
591
CVR Energy
CVI
$3.41B
| $22.2M | 0.03% |
595,748
+200,580
| +51% | +$6.24M |
|
592
Huntington Bancshares
HBAN
$35.2B
| $22.2M | 0.03% |
1,521,602
+20,458
| +1% | +$287K |
|
593
Travel + Leisure Co
TNL
$4.5B
| $22.1M | 0.03% |
423,012
-111,813
| -21% | -$5.54M |
|
594
Inogen
INGN
$171M
| $22.1M | 0.03% |
185,709
+61,621
| +50% | +$6.79M |
|
595
Fastenal
FAST
$53B
| $22M | 0.03% |
1,610,640
-681,880
| -30% | -$8.45M |
|
596
Green Dot
GDOT
$743M
| $22M | 0.03% |
365,254
+219,039
| +150% | +$12.8M |
|
597
Global Payments
GPN
$21.3B
| $21.9M | 0.03% |
218,192
+1,580
| +0.7% | +$158K |
|
|
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.8M | 0.03% |
483,450
+27,260
| +6% | +$1.2M |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $21.7M | 0.03% |
109,828
-2,290
| -2% | -$436K |
|
600
Hubbell
HUBB
$25.8B
| $21.7M | 0.03% |
160,069
-19,680
| -11% | -$2.45M |
|
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.