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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
MDT icon
51
Medtronic
MDT
$105B
$271M 0.37%
3,358,380
+49,880
+2% +$3.99M
MPC icon
52
Marathon Petroleum
MPC
$92.2B
$260M 0.35%
3,942,072
-45,634
-1% -$2.79M
SPGI icon
53
S&P Global
SPGI
$127B
$253M 0.34%
1,491,489
+49,528
+3% +$8.09M
TSN icon
54
Tyson Foods
TSN
$20.1B
$252M 0.34%
3,104,343
-3,415
-0.1% -$261K
CTSH icon
55
Cognizant
CTSH
$20.4B
$250M 0.34%
3,518,482
+55,300
+2% +$4.04M
DHR icon
56
Danaher
DHR
$127B
$248M 0.34%
3,014,257
+49,214
+2% +$4M
LYB icon
57
LyondellBasell Industries
LYB
$20.1B
$244M 0.33%
2,211,341
+44,730
+2% +$4.64M
UNP icon
58
Union Pacific
UNP
$174B
$242M 0.33%
1,801,130
-761,440
-30% -$91.8M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$240M 0.33%
2,198,721
-107,168
-5% -$11.7M
DD icon
60
DuPont de Nemours
DD
$18.9B
$236M 0.32%
1,311,053
-1,067
-0.1% -$192K
FCX icon
61
Freeport-McMoran
FCX
$93.4B
$235M 0.32%
12,371,576
+7,712,798
+166% +$116M
CELG
62
DELISTED
Celgene Corp
CELG
$234M 0.32%
2,239,336
-484,253
-18% -$54.6M
NSC icon
63
Norfolk Southern
NSC
$74.3B
$231M 0.31%
1,595,168
+451,260
+39% +$60.6M
DIS icon
64
Walt Disney
DIS
$166B
$228M 0.31%
2,119,426
-28,182
-1% -$2.9M
AMT icon
65
American Tower
AMT
$77.4B
$227M 0.31%
1,590,547
-324,340
-17% -$46.3M
SPG icon
66
Simon Property Group
SPG
$73.4B
$226M 0.31%
1,315,752
-12,448
-0.9% -$2.02M
HPQ icon
67
HP
HPQ
$23B
$224M 0.31%
10,661,975
+31,850
+0.3% +$677K
ROST icon
68
Ross Stores
ROST
$76.4B
$223M 0.3%
2,784,811
+1,105,168
+66% +$77.3M
GE icon
69
GE Aerospace
GE
$354B
$221M 0.3%
2,638,302
-545,929
-17% -$52.1M
PM icon
70
Philip Morris
PM
$303B
$217M 0.3%
2,054,168
-5,738
-0.3% -$611K
GS icon
71
Goldman Sachs
GS
$324B
$216M 0.29%
847,053
+216,430
+34% +$53.1M
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$214M 0.29%
3,499,597
+10,605
+0.3% +$663K
BAX icon
73
Baxter International
BAX
$11.2B
$214M 0.29%
3,307,293
+98,210
+3% +$6.31M
APD icon
74
Air Products & Chemicals
APD
$66.1B
$210M 0.29%
1,278,301
+207,170
+19% +$33M
AGN
75
DELISTED
Allergan plc
AGN
$207M 0.28%
1,264,337
-102,215
-7% -$18.3M
1 2
3
4 5

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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.