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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 | |
|---|---|---|---|---|---|---|
|
TPH
701
DELISTED
Tri Pointe Homes
TPH
| $17.5M | 0.02% |
974,063
+869,898
| +835% | +$14.7M |
|
702
Akamai
AKAM
$17.1B
| $17.4M | 0.02% |
267,576
+17,540
| +7% | +$971K |
|
703
Genworth Financial
GNW
$3.81B
| $17.4M | 0.02% |
5,594,205
-1,043,518
| -16% | -$3.61M |
|
704
Tapestry
TPR
$28.8B
| $17.4M | 0.02% |
392,900
+4,660
| +1% | +$192K |
|
705
CarMax
KMX
$8.44B
| $17.4M | 0.02% |
270,845
-1,480
| -0.5% | -$106K |
|
|
ABMD
706
DELISTED
Abiomed Inc
ABMD
| $17.3M | 0.02% |
91,910
+19,010
| +26% | +$3.55M |
|
707
Bread Financial
BFH
$4.13B
| $17.2M | 0.02% |
85,225
-9,179
| -10% | -$1.7M |
|
|
VRE
708
DELISTED
Veris Residential
VRE
| $17.2M | 0.02% |
799,576
+264,758
| +50% | +$5.97M |
|
|
SPN
709
DELISTED
Superior Energy Services, Inc.
SPN
| $17.2M | 0.02% |
178,892
+46,219
| +35% | +$4.29M |
|
710
Sabra Healthcare REIT
SBRA
$5.61B
| $17.1M | 0.02% |
913,069
+580,348
| +174% | +$11.5M |
|
|
MDC
711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.1M | 0.02% |
625,312
-110,285
| -15% | -$3.04M |
|
712
The Greenbrier Companies
GBX
$1.61B
| $17M | 0.02% |
319,753
+28,846
| +10% | +$1.45M |
|
713
Xylem
XYL
$28.4B
| $17M | 0.02% |
249,587
+190
| +0.1% | +$12.6K |
|
714
Alexandria Real Estate Equities
ARE
$8.85B
| $16.9M | 0.02% |
129,749
-68,244
| -34% | -$8.6M |
|
715
Itron
ITRI
$3.77B
| $16.9M | 0.02% |
247,865
-41,756
| -14% | -$2.99M |
|
|
CCMP
716
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.9M | 0.02% |
179,479
+43,098
| +32% | +$3.97M |
|
717
Cincinnati Financial
CINF
$28.1B
| $16.8M | 0.02% |
224,351
+970
| +0.4% | +$72.2K |
|
|
INN
718
Summit Hotel Properties
INN
$763M
| $16.8M | 0.02% |
1,104,249
+130,884
| +13% | +$2.02M |
|
719
International Flavors & Fragrances
IFF
$19.4B
| $16.8M | 0.02% |
110,151
+144
| +0.1% | +$21.6K |
|
720
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $16.7M | 0.02% |
328,568
-3,500
| -1% | -$178K |
|
721
Darden Restaurants
DRI
$22.5B
| $16.7M | 0.02% |
173,445
-1,090
| -0.6% | -$92.1K |
|
722
Employers Holdings
EIG
$913M
| $16.5M | 0.02% |
372,302
-18,984
| -5% | -$895K |
|
723
Seagate
STX
$201B
| $16.4M | 0.02% |
392,289
+463
| +0.1% | +$17.7K |
|
724
ResMed
RMD
$28.5B
| $16.4M | 0.02% |
193,446
+8,210
| +4% | +$678K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.02% |
449,264
-540
| -0.1% | -$20.5K |
|
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.