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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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$33.4B
| $18.6M | 0.03% |
600,782
+165,791
| +38% | +$5.43M |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.03% |
210,787
-7,941
| -4% | -$673K |
|
678
Group 1 Automotive
GPI
$3.97B
| $18.5M | 0.03% |
261,012
+132,200
| +103% | +$10.1M |
|
|
AVTA
679
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.5M | 0.03% |
836,676
+181,163
| +28% | +$4.04M |
|
680
Brinker International
EAT
$8.09B
| $18.4M | 0.03% |
474,491
-23,663
| -5% | -$817K |
|
681
Halozyme
HALO
$9.71B
| $18.4M | 0.03% |
909,286
+896,610
| +7,073% | +$16.5M |
|
|
AHT
682
Ashford Hospitality Trust
AHT
$20.9M
| $18.4M | 0.03% |
2,765
+258
| +10% | +$1.71M |
|
683
Church & Dwight Co
CHD
$23B
| $18.2M | 0.02% |
363,242
+3,794
| +1% | +$178K |
|
|
CIM
684
Chimera Investment
CIM
$1.05B
| $18.2M | 0.02% |
328,011
+64,247
| +24% | +$3.6M |
|
|
GPOR
685
DELISTED
Gulfport Energy Corp.
GPOR
| $18.2M | 0.02% |
1,423,665
+325,189
| +30% | +$4.33M |
|
686
Ball Corp
BALL
$16.8B
| $18.2M | 0.02% |
479,780
+460
| +0.1% | +$18.7K |
|
687
TechnipFMC
FTI
$30.7B
| $18.1M | 0.02% |
775,186
-29,393
| -4% | -$608K |
|
|
HOLX
688
DELISTED
Hologic
HOLX
| $18M | 0.02% |
422,034
-216,910
| -34% | -$8.65M |
|
689
Silicon Laboratories
SLAB
$7.16B
| $18M | 0.02% |
204,103
-16,650
| -8% | -$1.5M |
|
|
HI
690
DELISTED
Hillenbrand
HI
| $17.9M | 0.02% |
400,775
+4,248
| +1% | +$178K |
|
691
KBR
KBR
$4.74B
| $17.8M | 0.02% |
899,746
+778,684
| +643% | +$14.7M |
|
|
HES
692
DELISTED
Hess
HES
| $17.8M | 0.02% |
374,838
+2,100
| +0.6% | +$94.7K |
|
|
AL
693
DELISTED
Air Lease Corp
AL
| $17.8M | 0.02% |
369,603
+113,624
| +44% | +$4.99M |
|
|
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
| $17.7M | 0.02% |
145,429
+2,380
| +2% | +$278K |
|
695
FMC
FMC
$1.45B
| $17.7M | 0.02% |
215,766
+1,396
| +0.7% | +$112K |
|
696
McCormick & Company Non-Voting
MKC
$13.5B
| $17.7M | 0.02% |
347,612
+7,200
| +2% | +$359K |
|
697
LXP Industrial Trust
LXP
$3.52B
| $17.6M | 0.02% |
365,438
-102,739
| -22% | -$5.28M |
|
698
C.H. Robinson
CHRW
$22.3B
| $17.6M | 0.02% |
197,765
+2,868
| +1% | +$234K |
|
699
F5
FFIV
$22.1B
| $17.5M | 0.02% |
133,474
-14,100
| -10% | -$1.75M |
|
700
Deluxe
DLX
$1.2B
| $17.5M | 0.02% |
227,153
+23,241
| +11% | +$1.67M |
|
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.