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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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.03% |
679,007
+24,740
| +4% | +$677K |
|
652
WaFd
WAFD
$2.73B
| $19.7M | 0.03% |
575,320
-2,110
| -0.4% | -$72.4K |
|
653
Equifax
EFX
$20.4B
| $19.7M | 0.03% |
167,028
-710
| -0.4% | -$79.8K |
|
654
Masco
MAS
$15.9B
| $19.6M | 0.03% |
446,050
-51,160
| -10% | -$2.08M |
|
655
Walker & Dunlop
WD
$1.65B
| $19.5M | 0.03% |
410,997
+41,741
| +11% | +$2.13M |
|
656
Brown-Forman Class B
BF.B
$12B
| $19.4M | 0.03% |
440,506
+20,703
| +5% | +$790K |
|
657
Zebra Technologies
ZBRA
$12.5B
| $19.3M | 0.03% |
185,939
-7,410
| -4% | -$806K |
|
658
Quest Diagnostics
DGX
$25.3B
| $19.3M | 0.03% |
195,952
-132,024
| -40% | -$12.5M |
|
|
HTLF
659
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.2M | 0.03% |
357,896
+48,381
| +16% | +$2.44M |
|
660
Cboe Global Markets
CBOE
$29.6B
| $19.2M | 0.03% |
153,851
+12,658
| +9% | +$1.48M |
|
661
Crown Holdings
CCK
$12.7B
| $19.1M | 0.03% |
339,539
-71,410
| -17% | -$4.22M |
|
|
TVPT
662
DELISTED
Travelport Worldwide Limited
TVPT
| $19.1M | 0.03% |
1,459,650
-452,870
| -24% | -$6.46M |
|
663
Broadridge
BR
$17.1B
| $19.1M | 0.03% |
210,419
+113,570
| +117% | +$9.91M |
|
664
Baker Hughes
BKR
$57.2B
| $19M | 0.03% |
599,330
-11,760
| -2% | -$377K |
|
665
Vornado Realty Trust
VNO
$7.47B
| $18.9M | 0.03% |
241,993
-166,604
| -41% | -$12.8M |
|
666
Wabash National
WNC
$547M
| $18.9M | 0.03% |
870,969
-196,250
| -18% | -$4.09M |
|
667
Ulta Beauty
ULTA
$20.5B
| $18.9M | 0.03% |
84,372
-9,294
| -10% | -$1.97M |
|
668
NOV
NOV
$7.44B
| $18.8M | 0.03% |
522,939
-50,440
| -9% | -$1.71M |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $18.8M | 0.03% |
379,677
-80
| -0% | -$3.67K |
|
670
W.W. Grainger
GWW
$64.5B
| $18.8M | 0.03% |
79,631
-17,053
| -18% | -$3.53M |
|
671
Asbury Automotive
ABG
$4.18B
| $18.8M | 0.03% |
293,897
-3,164
| -1% | -$198K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $18.8M | 0.03% |
127,403
+12,140
| +11% | +$1.72M |
|
673
CMS Energy
CMS
$23.3B
| $18.8M | 0.03% |
397,408
+3,980
| +1% | +$193K |
|
674
Dick's Sporting Goods
DKS
$18.3B
| $18.8M | 0.03% |
652,727
-505,892
| -44% | -$14M |
|
675
TransDigm Group
TDG
$69.8B
| $18.7M | 0.03% |
67,917
-717
| -1% | -$195K |
|
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.