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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 | |
|---|---|---|---|---|---|---|
876
Ennis
EBF
$546M
| $11.1M | 0.02% |
536,567
-13,842
| -3% | -$277K |
|
877
Jacobs Solutions
J
$15.9B
| $11.1M | 0.02% |
202,765
-43,312
| -18% | -$2.22M |
|
878
Varonis Systems
VRNS
$5.25B
| $11M | 0.02% |
681,576
+64,836
| +11% | +$1.02M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.02% |
1,969,687
+332,981
| +20% | +$1.94M |
|
|
DNKN
880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.02% |
170,267
-76,280
| -31% | -$4.45M |
|
|
MBT
881
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.01% |
1,067,980
+107,490
| +11% | +$1.11M |
|
882
Houlihan Lokey
HLI
$9.68B
| $10.9M | 0.01% |
239,499
+13,889
| +6% | +$594K |
|
|
IPG
883
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.01% |
538,301
-56,970
| -10% | -$1.14M |
|
884
Ligand Pharmaceuticals
LGND
$6.02B
| $10.8M | 0.01% |
126,453
+10,797
| +9% | +$936K |
|
|
ENV
885
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 0.01% |
215,088
+49,884
| +30% | +$2.58M |
|
886
Vanda Pharmaceuticals
VNDA
$312M
| $10.7M | 0.01% |
704,009
+115,031
| +20% | +$1.71M |
|
887
Robert Half
RHI
$3.61B
| $10.7M | 0.01% |
192,318
+15,650
| +9% | +$833K |
|
888
AdvanSix
ASIX
$567M
| $10.7M | 0.01% |
253,831
+12,508
| +5% | +$535K |
|
889
Designer Brands
DBI
$277M
| $10.6M | 0.01% |
496,436
-16,480
| -3% | -$339K |
|
890
Acuity Brands
AYI
$9.88B
| $10.6M | 0.01% |
60,236
-2,840
| -5% | -$473K |
|
891
National Beverage
FIZZ
$2.87B
| $10.6M | 0.01% |
217,066
-21,632
| -9% | -$1.11M |
|
892
Scansource
SCSC
$1.12B
| $10.6M | 0.01% |
295,329
-26,050
| -8% | -$1.02M |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $10.5M | 0.01% |
167,910
-140
| -0.1% | -$8.58K |
|
|
GCI
894
DELISTED
Gannett Co., Inc
GCI
| $10.5M | 0.01% |
907,886
+10,220
| +1% | +$107K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $10.5M | 0.01% |
561,202
+150
| +0% | +$2.78K |
|
|
HT
896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.4M | 0.01% |
596,727
+13,550
| +2% | +$243K |
|
897
Check Point Software Technologies
CHKP
$13.3B
| $10.4M | 0.01% |
100,160
+7,306
| +8% | +$793K |
|
898
Chipotle Mexican Grill
CMG
$40.8B
| $10.4M | 0.01% |
1,794,900
-80,500
| -4% | -$480K |
|
899
S&T Bancorp
STBA
$1.86B
| $10.4M | 0.01% |
260,394
+2,306
| +0.9% | +$93.3K |
|
|
TIME
900
DELISTED
Time Inc.
TIME
| $10.3M | 0.01% |
559,936
-23,088
| -4% | -$345K |
|
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.