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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
TXT icon
626
Textron
TXT
$16.2B
$20.7M 0.03%
365,167
-4,470
-1% -$243K
EXPE icon
627
Expedia Group
EXPE
$30.9B
$20.5M 0.03%
171,220
+1,234
+0.7% +$160K
WOR icon
628
Worthington Enterprises
WOR
$2.72B
$20.5M 0.03%
754,902
-783,477
-51% -$20.9M
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.03%
1,211,148
-105,340
-8% -$1.56M
MLM icon
630
Martin Marietta Materials
MLM
$32.8B
$20.5M 0.03%
92,628
+752
+0.8% +$157K
TTWO icon
631
Take-Two Interactive
TTWO
$42.7B
$20.5M 0.03%
186,294
+108,980
+141% +$11.9M
WU icon
632
Western Union
WU
$2.6B
$20.4M 0.03%
1,073,800
+74,870
+7% +$1.47M
GT icon
633
Goodyear
GT
$2.02B
$20.4M 0.03%
630,000
-134,672
-18% -$4.28M
AEE icon
634
Ameren
AEE
$31.3B
$20.3M 0.03%
344,342
+2,180
+0.6% +$134K
KBH icon
635
KB Home
KBH
$3.41B
$20.2M 0.03%
633,708
-59,740
-9% -$1.72M
CTAS icon
636
Cintas
CTAS
$81.3B
$20.2M 0.03%
518,436
+22,188
+4% +$844K
CHSP
637
DELISTED
Chesapeake Lodging Trust
CHSP
$20.2M 0.03%
745,475
-318,806
-30% -$8.94M
WYNN icon
638
Wynn Resorts
WYNN
$10B
$20.2M 0.03%
119,559
-62
-0.1% -$9.56K
CSRA
639
DELISTED
CSRA Inc.
CSRA
$20.1M 0.03%
673,187
-613,000
-48% -$18.5M
BRSS
640
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.1M 0.03%
608,238
+41,942
+7% +$1.43M
MD icon
641
Pediatrix Medical
MD
$2.1B
$20.1M 0.03%
376,469
-264,588
-41% -$12.5M
HTH icon
642
Hilltop Holdings
HTH
$2.22B
$20.1M 0.03%
794,057
+171,042
+27% +$4.19M
ALB icon
643
Albemarle
ALB
$13.8B
$20.1M 0.03%
157,167
-744
-0.5% -$101K
POLY
644
DELISTED
Plantronics, Inc.
POLY
$20M 0.03%
397,828
+22,142
+6% +$1.09M
MGLN
645
DELISTED
Magellan Health Services, Inc.
MGLN
$20M 0.03%
206,812
+21,104
+11% +$1.87M
NNI icon
646
Nelnet
NNI
$4.73B
$19.9M 0.03%
364,169
-15,800
-4% -$854K
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
$19.9M 0.03%
310,977
-13,289
-4% -$902K
IQV icon
648
IQVIA
IQV
$34.6B
$19.9M 0.03%
203,436
+9,190
+5% +$936K
BRKR icon
649
Bruker
BRKR
$9.46B
$19.9M 0.03%
579,782
+12,780
+2% +$419K
GGP
650
DELISTED
GGP Inc.
GGP
$19.8M 0.03%
847,532
-665,297
-44% -$14.8M
24 25
26
27 28

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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.