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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
ALK icon
601
Alaska Air
ALK
$4.99B
$21.6M 0.03%
293,871
+3,810
+1% +$271K
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.6M 0.03%
368,116
+118,237
+47% +$6.98M
EXPD icon
603
Expeditors International
EXPD
$23B
$21.5M 0.03%
333,022
+69,744
+26% +$4.27M
SF
604
Stifel
SF
$12.1B
$21.5M 0.03%
813,654
+84,938
+12% +$2.08M
WAT icon
605
Waters Corp
WAT
$37.5B
$21.5M 0.03%
111,482
+146
+0.1% +$28.2K
TAP icon
606
Molson Coors Class B
TAP
$7.51B
$21.5M 0.03%
262,402
+5,775
+2% +$467K
CMD
607
DELISTED
Cantel Medical Corporation
CMD
$21.5M 0.03%
209,212
+31,489
+18% +$3.14M
RSG icon
608
Republic Services
RSG
$66.9B
$21.5M 0.03%
318,053
-6,460
-2% -$416K
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21.5M 0.03%
402,122
+180,050
+81% +$10M
DOC icon
610
Healthpeak Properties
DOC
$15.2B
$21.4M 0.03%
820,586
+42,830
+6% +$1.14M
KOP icon
611
Koppers
KOP
$961M
$21.4M 0.03%
419,675
+99,085
+31% +$4.83M
CA
612
DELISTED
CA, Inc.
CA
$21.2M 0.03%
637,867
+202,340
+46% +$6.72M
HOPE icon
613
Hope Bancorp
HOPE
$1.72B
$21.2M 0.03%
1,162,741
-38,270
-3% -$694K
NTAP icon
614
NetApp
NTAP
$32.3B
$21.2M 0.03%
383,175
+7,774
+2% +$390K
OHI icon
615
Omega Healthcare
OHI
$15.2B
$21.2M 0.03%
769,590
+32,505
+4% +$939K
MSI icon
616
Motorola Solutions
MSI
$67.6B
$21.2M 0.03%
234,548
-590
-0.3% -$53.7K
COR
617
DELISTED
Coresite Realty Corporation
COR
$21.2M 0.03%
185,767
+160,106
+624% +$18.3M
AGX icon
618
Argan
AGX
$8.44B
$21.1M 0.03%
469,988
-95,734
-17% -$5.7M
XRAY icon
619
Dentsply Sirona
XRAY
$2.55B
$21M 0.03%
318,967
+1,620
+0.5% +$103K
SBGI icon
620
Sinclair Inc
SBGI
$965M
$20.9M 0.03%
552,131
-602,317
-52% -$19.9M
GPC icon
621
Genuine Parts
GPC
$16.6B
$20.9M 0.03%
219,780
-105,194
-32% -$9.61M
COO icon
622
Cooper Companies
COO
$13.7B
$20.8M 0.03%
382,112
+102,880
+37% +$6.02M
MDR
623
DELISTED
McDermott International
MDR
$20.8M 0.03%
1,054,097
+61,580
+6% +$1.3M
VRSK icon
624
Verisk Analytics
VRSK
$25.3B
$20.8M 0.03%
216,456
+1,370
+0.6% +$124K
SPXC icon
625
SPX Corp
SPXC
$11B
$20.7M 0.03%
658,741
+55,530
+9% +$1.68M
23 24
25
26 27

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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.