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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 | |
|---|---|---|---|---|---|---|
|
DISH
751
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.02% |
317,115
+2,120
| +0.7% | +$106K |
|
752
Fulton Financial
FULT
$4.72B
| $15.1M | 0.02% |
842,993
-66,950
| -7% | -$1.23M |
|
753
Kimco Realty
KIM
$17.6B
| $15M | 0.02% |
828,851
+247,700
| +43% | +$4.64M |
|
|
DYN
754
DELISTED
Dynegy, Inc.
DYN
| $15M | 0.02% |
1,269,387
+1,230,067
| +3,128% | +$13.7M |
|
755
Moog Inc Class A
MOG.A
$13B
| $15M | 0.02% |
173,190
-12,106
| -7% | -$1.04M |
|
756
Stepan Co
SCL
$1.32B
| $15M | 0.02% |
190,123
-7,008
| -4% | -$575K |
|
757
Iridium Communications
IRDM
$4.86B
| $14.9M | 0.02% |
1,263,609
-35,990
| -3% | -$416K |
|
758
H&R Block
HRB
$5.19B
| $14.9M | 0.02% |
567,767
-67,972
| -11% | -$1.76M |
|
|
TIF
759
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.02% |
142,700
-5,694
| -4% | -$543K |
|
760
Patrick Industries
PATK
$2.85B
| $14.8M | 0.02% |
319,221
+43,551
| +16% | +$1.79M |
|
|
BBT
761
Beacon Financial Corp
BBT
$2.55B
| $14.8M | 0.02% |
403,777
-39,830
| -9% | -$1.52M |
|
|
GWB
762
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.7M | 0.02% |
369,581
-22,770
| -6% | -$921K |
|
763
Hormel Foods
HRL
$13.9B
| $14.7M | 0.02% |
403,165
+630
| +0.2% | +$21.2K |
|
|
HA
764
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.02% |
367,820
-613,910
| -63% | -$23.6M |
|
765
CF Industries
CF
$19.1B
| $14.7M | 0.02% |
344,490
+26,530
| +8% | +$1M |
|
766
Fortune Brands Innovations
FBIN
$6.12B
| $14.6M | 0.02% |
249,905
-1,310
| -0.5% | -$74.4K |
|
767
Chemed
CHE
$6.74B
| $14.5M | 0.02% |
59,784
+1,208
| +2% | +$274K |
|
768
Hasbro
HAS
$12.5B
| $14.5M | 0.02% |
159,853
-39,890
| -20% | -$3.74M |
|
769
UDR
UDR
$12.8B
| $14.5M | 0.02% |
375,424
+7,500
| +2% | +$292K |
|
|
UNIT
770
Uniti Group
UNIT
$2.71B
| $14.5M | 0.02% |
812,516
-488,170
| -38% | -$8.05M |
|
771
Exelixis
EXEL
$13.9B
| $14.4M | 0.02% |
474,330
+72,100
| +18% | +$1.92M |
|
772
Avery Dennison
AVY
$12.2B
| $14.4M | 0.02% |
125,523
-190
| -0.2% | -$20.5K |
|
773
BioMarin Pharmaceuticals
BMRN
$11.4B
| $14.3M | 0.02% |
158,700
| – | – |
|
774
Old National Bancorp
ONB
$10.1B
| $14.3M | 0.02% |
817,786
-329,820
| -29% | -$5.93M |
|
775
Weibo
WB
$1.91B
| $14.2M | 0.02% |
137,600
+12,000
| +10% | +$1.24M |
|
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.