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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 | |
|---|---|---|---|---|---|---|
|
IBKC
726
DELISTED
IBERIABANK Corp
IBKC
| $16.3M | 0.02% |
210,148
-89,296
| -30% | -$6.86M |
|
727
Encompass Health
EHC
$11.2B
| $16.2M | 0.02% |
412,282
+151,016
| +58% | +$5.74M |
|
|
AYR
728
DELISTED
Aircastle Ltd
AYR
| $16.1M | 0.02% |
689,207
+55,610
| +9% | +$1.31M |
|
729
Southern Copper
SCCO
$141B
| $16.1M | 0.02% |
365,995
-778,399
| -68% | -$31.3M |
|
730
Howmet Aerospace
HWM
$116B
| $16.1M | 0.02% |
768,712
-7,309
| -0.9% | -$142K |
|
731
Infosys
INFY
$45B
| $16M | 0.02% |
1,978,200
-37,828
| -2% | -$288K |
|
|
CBPX
732
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.9M | 0.02% |
564,762
-221,010
| -28% | -$5.99M |
|
733
Piper Sandler
PIPR
$5.14B
| $15.9M | 0.02% |
737,244
-8,636
| -1% | -$156K |
|
734
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.8M | 0.02% |
250,328
+1,590
| +0.6% | +$102K |
|
735
ON Semiconductor
ON
$33.8B
| $15.8M | 0.02% |
756,274
+380,100
| +101% | +$7.75M |
|
736
Supernus Pharmaceuticals
SUPN
$2.68B
| $15.8M | 0.02% |
396,745
-8,225
| -2% | -$325K |
|
|
UCB
737
United Community Banks
UCB
$4.22B
| $15.8M | 0.02% |
560,712
+53,440
| +11% | +$1.49M |
|
|
AAWW
738
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.02% |
268,449
+828
| +0.3% | +$49.4K |
|
739
Packaging Corp of America
PKG
$22.7B
| $15.6M | 0.02% |
129,413
-6,510
| -5% | -$755K |
|
740
Cabot Corp
CBT
$4.65B
| $15.6M | 0.02% |
252,950
-222,667
| -47% | -$13.4M |
|
741
Perrigo
PRGO
$1.4B
| $15.6M | 0.02% |
178,406
-4,600
| -3% | -$395K |
|
|
MSCC
742
DELISTED
Microsemi Corp
MSCC
| $15.5M | 0.02% |
300,481
-48,080
| -14% | -$2.53M |
|
743
Avis
CAR
$5.63B
| $15.5M | 0.02% |
352,652
+301,476
| +589% | +$12M |
|
744
Nektar Therapeutics
NKTR
$2.39B
| $15.4M | 0.02% |
17,246
-100
| -0.6% | -$59.1K |
|
|
TBI
745
Trueblue
TBI
$234M
| $15.4M | 0.02% |
560,092
+108,149
| +24% | +$2.87M |
|
746
Federal Agricultural Mortgage
AGM
$2.27B
| $15.3M | 0.02% |
195,688
+28,928
| +17% | +$2.15M |
|
747
Henry Schein
HSIC
$9.74B
| $15.3M | 0.02% |
279,149
-1,326
| -0.5% | -$76.9K |
|
748
Gartner
IT
$9.41B
| $15.2M | 0.02% |
123,620
+390
| +0.3% | +$47.4K |
|
|
SIR
749
DELISTED
SELECT INCOME REIT
SIR
| $15.2M | 0.02% |
1,377,299
-8,508
| -0.6% | -$92.9K |
|
|
TLRD
750
DELISTED
Tailored Brands, Inc.
TLRD
| $15.2M | 0.02% |
694,807
+383,719
| +123% | +$6.44M |
|
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.