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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 | |
|---|---|---|---|---|---|---|
|
TOWR
801
DELISTED
Tower International, Inc.
TOWR
| $13.7M | 0.02% |
447,774
+5,975
| +1% | +$181K |
|
802
National Fuel Gas
NFG
$7.84B
| $13.6M | 0.02% |
247,504
+96,960
| +64% | +$5.54M |
|
803
La-Z-Boy
LZB
$1.59B
| $13.6M | 0.02% |
435,280
+102,230
| +31% | +$2.95M |
|
804
Peabody Energy
BTU
$2.78B
| $13.5M | 0.02% |
343,945
+41,845
| +14% | +$1.36M |
|
805
Amkor Technology
AMKR
$16.1B
| $13.5M | 0.02% |
1,346,954
+259,882
| +24% | +$2.78M |
|
806
Pinnacle West Capital
PNW
$12.9B
| $13.5M | 0.02% |
158,664
+1,212
| +0.8% | +$107K |
|
807
First Solar
FSLR
$21.8B
| $13.5M | 0.02% |
199,553
-46,860
| -19% | -$2.75M |
|
808
Helen of Troy
HELE
$663M
| $13.5M | 0.02% |
139,631
+10,300
| +8% | +$949K |
|
809
GATX Corp
GATX
$6.55B
| $13.4M | 0.02% |
215,706
+4,230
| +2% | +$257K |
|
810
American Eagle Outfitters
AEO
$2.85B
| $13.4M | 0.02% |
712,144
+77,360
| +12% | +$1.17M |
|
811
United Natural Foods
UNFI
$3.01B
| $13.4M | 0.02% |
271,411
-33,280
| -11% | -$1.45M |
|
812
Enviri
NVRI
$621M
| $13.3M | 0.02% |
714,370
+109,538
| +18% | +$2.11M |
|
|
ESL
813
DELISTED
Esterline Technologies
ESL
| $13.3M | 0.02% |
177,447
+69,512
| +64% | +$5.71M |
|
|
VTLE
814
DELISTED
Vital Energy
VTLE
| $13.2M | 0.02% |
62,437
-42,711
| -41% | -$9.37M |
|
815
Tractor Supply
TSCO
$16.3B
| $13.2M | 0.02% |
884,305
+7,350
| +0.8% | +$94.4K |
|
816
Warner Bros
WBD
$64.6B
| $13.2M | 0.02% |
590,556
+131,661
| +29% | +$2.57M |
|
817
Celanese
CE
$5.09B
| $13.2M | 0.02% |
123,173
-2,000
| -2% | -$213K |
|
818
Qualys
QLYS
$4.84B
| $13.2M | 0.02% |
221,784
+169,194
| +322% | +$9.51M |
|
819
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.1M | 0.02% |
107,970
-600
| -0.6% | -$72.6K |
|
820
Ryman Hospitality Properties
RHP
$8.4B
| $13M | 0.02% |
189,059
-139,840
| -43% | -$9.35M |
|
821
Everest Group
EG
$15.2B
| $13M | 0.02% |
58,875
-96,683
| -62% | -$21.8M |
|
822
Campbell Soup
CPB
$6.51B
| $13M | 0.02% |
270,112
-1,260
| -0.5% | -$59.9K |
|
|
VEDL
823
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.8M | 0.02% |
616,598
-90,775
| -13% | -$1.78M |
|
824
TTM Technologies
TTMI
$13.6B
| $12.8M | 0.02% |
818,548
-177,680
| -18% | -$2.86M |
|
825
Coty
COTY
$2.33B
| $12.8M | 0.02% |
644,535
+360
| +0.1% | +$6.14K |
|
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.