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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
NSIT icon
826
Insight Enterprises
NSIT
$3.55B
$12.8M 0.02%
334,781
+24,712
+8% +$1.01M
PLCE icon
827
Children's Place
PLCE
$53.6M
$12.8M 0.02%
88,026
+19,540
+29% +$2.38M
AOS icon
828
A.O. Smith
AOS
$8.38B
$12.8M 0.02%
208,784
+820
+0.4% +$49.8K
JHG
829
DELISTED
Janus Henderson
JHG
$12.8M 0.02%
333,318
+61,475
+23% +$2.22M
NI icon
830
NiSource
NI
$22.4B
$12.7M 0.02%
493,313
-166,770
-25% -$4.43M
HBI
831
DELISTED
Hanesbrands
HBI
$12.6M 0.02%
603,184
+80,220
+15% +$1.71M
HDS
832
DELISTED
HD Supply Holdings, Inc.
HDS
$12.6M 0.02%
314,683
+87,100
+38% +$3.2M
DECK icon
833
Deckers Outdoor
DECK
$13.3B
$12.6M 0.02%
941,358
+281,760
+43% +$3.37M
FDC
834
DELISTED
First Data Corporation
FDC
$12.6M 0.02%
752,800
-168,400
-18% -$2.89M
PBI icon
835
Pitney Bowes
PBI
$2.42B
$12.5M 0.02%
1,122,345
-385,740
-26% -$4.55M
SEE
836
DELISTED
Sealed Air
SEE
$12.5M 0.02%
253,280
-14,250
-5% -$655K
NDAQ icon
837
Nasdaq
NDAQ
$52.1B
$12.5M 0.02%
486,759
-4,296
-0.9% -$108K
CSGP icon
838
CoStar Group
CSGP
$11.3B
$12.4M 0.02%
418,780
+24,510
+6% +$718K
TTM
839
DELISTED
Tata Motors Limited
TTM
$12.4M 0.02%
375,200
+39,400
+12% +$1.27M
WDR
840
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.4M 0.02%
554,929
+164,803
+42% +$3.35M
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
$12.3M 0.02%
210,092
+18,565
+10% +$1.1M
MOS icon
842
The Mosaic Company
MOS
$7.09B
$12.3M 0.02%
480,773
+4,010
+0.8% +$92.1K
BLMN icon
843
Bloomin' Brands
BLMN
$680M
$12.3M 0.02%
574,472
-176,748
-24% -$3.39M
DFIN icon
844
Donnelley Financial Solutions
DFIN
$1.21B
$12.2M 0.02%
628,257
+285,485
+83% +$5.83M
BLDR icon
845
Builders FirstSource
BLDR
$7.84B
$12.2M 0.02%
561,209
+232,339
+71% +$4.41M
DCH
846
Dauch Corp
DCH
$1.3B
$12.2M 0.02%
715,061
+208,785
+41% +$3.69M
XL
847
DELISTED
XL Group Ltd.
XL
$12.1M 0.02%
345,231
-23,733
-6% -$921K
GMS
848
DELISTED
GMS Inc
GMS
$12.1M 0.02%
+322,022
New +$11.5M
FIVE icon
849
Five Below
FIVE
$11.2B
$12.1M 0.02%
182,654
+1,084
+0.6% +$65.1K
QUAD icon
850
Quad
QUAD
$430M
$12.1M 0.02%
536,123
+66,867
+14% +$1.52M
32 33
34
35 36

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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.