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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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.02% |
127,906
-920
| -0.7% | -$98.9K |
|
777
Zions Bancorporation
ZION
$10.1B
| $14.2M | 0.02% |
279,439
-746
| -0.3% | -$35.7K |
|
778
Snap-on
SNA
$20.9B
| $14.2M | 0.02% |
81,466
-420
| -0.5% | -$67.9K |
|
|
SCS
779
DELISTED
Steelcase
SCS
| $14.2M | 0.02% |
933,978
-417,940
| -31% | -$6.14M |
|
|
SPTN
780
DELISTED
SpartanNash
SPTN
| $14.2M | 0.02% |
531,657
-55,380
| -9% | -$1.38M |
|
781
Voya Financial
VOYA
$8.94B
| $14.1M | 0.02% |
285,460
+25,572
| +10% | +$1.1M |
|
782
Regency Centers
REG
$15B
| $14.1M | 0.02% |
203,918
+620
| +0.3% | +$40.9K |
|
783
Iron Mountain
IRM
$38.2B
| $14.1M | 0.02% |
373,552
+31,070
| +9% | +$1.23M |
|
784
Xerox
XRX
$337M
| $14M | 0.02% |
481,765
-141,108
| -23% | -$4.29M |
|
785
Brunswick
BC
$5.19B
| $14M | 0.02% |
254,025
-335,150
| -57% | -$18.2M |
|
786
Penske Automotive Group
PAG
$14.3B
| $14M | 0.02% |
292,582
+588
| +0.2% | +$27.7K |
|
787
Enterprise Financial Services Corp
EFSC
$2.41B
| $14M | 0.02% |
309,506
+3,611
| +1% | +$158K |
|
788
Clearway Energy Class C
CWEN
$5B
| $14M | 0.02% |
739,220
+14,600
| +2% | +$277K |
|
789
Mativ Holdings
MATV
$448M
| $14M | 0.02% |
307,569
+36,570
| +13% | +$1.59M |
|
790
JB Hunt Transport Services
JBHT
$27.1B
| $13.9M | 0.02% |
121,239
+440
| +0.4% | +$47.4K |
|
791
SL Green Realty
SLG
$3.88B
| $13.9M | 0.02% |
142,620
-426,704
| -75% | -$41.5M |
|
792
Mueller Industries
MLI
$14.1B
| $13.9M | 0.02% |
1,565,704
+46,432
| +3% | +$406K |
|
|
AXE
793
DELISTED
Anixter International Inc
AXE
| $13.9M | 0.02% |
182,265
-75,345
| -29% | -$5.54M |
|
|
KYNB
794
Kyntra Bio
KYNB
$28.5M
| $13.8M | 0.02% |
11,673
-579
| -5% | -$726K |
|
795
Globe Life
GL
$13.5B
| $13.8M | 0.02% |
151,743
-1,000
| -0.7% | -$85.8K |
|
796
Provident Financial Services
PFS
$3.11B
| $13.8M | 0.02% |
509,915
+26,090
| +5% | +$709K |
|
797
VeriSign
VRSN
$25.5B
| $13.8M | 0.02% |
120,165
-2,651
| -2% | -$296K |
|
|
AMWD
798
DELISTED
American Woodmark
AMWD
| $13.7M | 0.02% |
105,453
-73,763
| -41% | -$7.75M |
|
799
First Interstate BancSystem
FIBK
$3.7B
| $13.7M | 0.02% |
342,895
+249,734
| +268% | +$9.7M |
|
800
Alliant Energy
LNT
$19.4B
| $13.7M | 0.02% |
321,939
+3,470
| +1% | +$151K |
|
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.