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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 | |
|---|---|---|---|---|---|---|
851
Williams-Sonoma
WSM
$26.7B
| $12.1M | 0.02% |
468,056
-2,200
| -0.5% | -$56.1K |
|
|
SCG
852
DELISTED
Scana
SCG
| $12.1M | 0.02% |
303,030
-741,076
| -71% | -$33.1M |
|
853
Harley-Davidson
HOG
$2.68B
| $12M | 0.02% |
235,371
-5,250
| -2% | -$255K |
|
854
Qorvo
QRVO
$7.63B
| $11.9M | 0.02% |
178,963
+420
| +0.2% | +$30.6K |
|
855
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.9M | 0.02% |
210,200
-3,200
| -1% | -$179K |
|
|
RPT
856
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | 0.02% |
806,634
-496,662
| -38% | -$6.87M |
|
857
Genesco
GCO
$396M
| $11.8M | 0.02% |
362,541
+29,734
| +9% | +$817K |
|
|
IPHS
858
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.7M | 0.02% |
250,231
+28,580
| +13% | +$1.33M |
|
859
Spire
SR
$4.92B
| $11.7M | 0.02% |
155,301
+8,936
| +6% | +$693K |
|
|
FLOW
860
DELISTED
SPX FLOW, Inc.
FLOW
| $11.6M | 0.02% |
244,360
+32,419
| +15% | +$1.4M |
|
861
Customers Bancorp
CUBI
$2.59B
| $11.6M | 0.02% |
445,670
-23,950
| -5% | -$680K |
|
862
Revvity
RVTY
$12.3B
| $11.5M | 0.02% |
157,783
-3,350
| -2% | -$240K |
|
863
Idacorp
IDA
$8.23B
| $11.5M | 0.02% |
126,096
+60,916
| +93% | +$5.69M |
|
|
SNI
864
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.02% |
134,544
+1,940
| +1% | +$160K |
|
865
MiMedx Group
MDXG
$626M
| $11.5M | 0.02% |
910,440
-160,789
| -15% | -$1.96M |
|
866
Bankunited
BKU
$3.38B
| $11.5M | 0.02% |
281,780
+104,820
| +59% | +$3.81M |
|
867
MarketAxess Holdings
MKTX
$4.15B
| $11.5M | 0.02% |
56,829
-69,711
| -55% | -$13.2M |
|
868
PetMed Express
PETS
$42.5M
| $11.4M | 0.02% |
251,624
-572,810
| -69% | -$22.6M |
|
869
Teladoc Health
TDOC
$1.58B
| $11.4M | 0.02% |
322,180
+19,620
| +6% | +$652K |
|
|
VRNT
870
DELISTED
Verint Systems
VRNT
| $11.4M | 0.02% |
534,405
+33,518
| +7% | +$721K |
|
871
Wipro
WIT
$18.5B
| $11.3M | 0.02% |
5,520,800
-247,973
| -4% | -$496K |
|
|
COTV
872
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.3M | 0.02% |
350,947
+98,417
| +39% | +$3.26M |
|
873
Advanced Micro Devices
AMD
$851B
| $11.2M | 0.02% |
1,093,953
+35,870
| +3% | +$419K |
|
874
ACI Worldwide
ACIW
$5.72B
| $11.1M | 0.02% |
491,716
+346,552
| +239% | +$8.05M |
|
|
NGHC
875
DELISTED
National General Holdings Corp
NGHC
| $11.1M | 0.02% |
567,433
+151,053
| +36% | +$3.1M |
|
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.