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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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$13B
| $10.3M | 0.01% |
129,764
-400
| -0.3% | -$33.5K |
|
902
CNA Financial
CNA
$14.5B
| $10.3M | 0.01% |
194,311
+20,400
| +12% | +$1.07M |
|
903
Advance Auto Parts
AAP
$3.37B
| $10.3M | 0.01% |
103,349
+820
| +0.8% | +$75.4K |
|
|
WMC
904
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $10.3M | 0.01% |
103,378
+18,527
| +22% | +$1.89M |
|
905
Fidelity National Financial
FNF
$13.9B
| $10.3M | 0.01% |
272,304
+172,091
| +172% | +$6.28M |
|
|
DCOM
906
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.01% |
489,494
-850
| -0.2% | -$18.2K |
|
907
EXL Service
EXLS
$4.23B
| $10.2M | 0.01% |
848,310
+250,595
| +42% | +$3.06M |
|
908
StoneX
SNEX
$8.83B
| $10.2M | 0.01% |
1,215,132
-99,356
| -8% | -$817K |
|
909
Yelp
YELP
$1.38B
| $10.2M | 0.01% |
242,977
+232,237
| +2,162% | +$10.3M |
|
910
Lazard
LAZ
$4.37B
| $10.2M | 0.01% |
194,165
+1,900
| +1% | +$91K |
|
911
Leggett & Platt
LEG
$1.52B
| $10.2M | 0.01% |
212,685
+7,080
| +3% | +$334K |
|
|
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.01% |
225,137
-149,302
| -40% | -$5.74M |
|
913
Murphy Oil
MUR
$5.58B
| $10.1M | 0.01% |
324,569
+222,620
| +218% | +$6.2M |
|
|
HF
914
DELISTED
HFF Inc.
HF
| $10.1M | 0.01% |
206,971
-17,454
| -8% | -$770K |
|
915
Fluor
FLR
$7.29B
| $10M | 0.01% |
193,671
-91,604
| -32% | -$4.26M |
|
916
Encore Capital Group
ECPG
$1.93B
| $9.99M | 0.01% |
237,249
-7,900
| -3% | -$361K |
|
917
Buckle
BKE
$2.19B
| $9.99M | 0.01% |
420,454
+373,500
| +795% | +$7.36M |
|
|
CHS
918
DELISTED
Chicos FAS, Inc.
CHS
| $9.95M | 0.01% |
1,128,343
+498,860
| +79% | +$4.15M |
|
|
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
| $9.84M | 0.01% |
197,509
-269,983
| -58% | -$13.4M |
|
920
Hawaiian Electric Industries
HE
$2.33B
| $9.81M | 0.01% |
271,467
-215,960
| -44% | -$7.82M |
|
921
Ingles Markets
IMKTA
$1.63B
| $9.8M | 0.01% |
283,315
-64,281
| -18% | -$1.75M |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $9.77M | 0.01% |
173,206
-1,166
| -0.7% | -$61.7K |
|
923
Helmerich & Payne
HP
$3.53B
| $9.73M | 0.01% |
150,566
+1,420
| +1% | +$79.6K |
|
|
FBC
924
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.72M | 0.01% |
259,698
+23,338
| +10% | +$856K |
|
925
Rithm Capital
RITM
$5.09B
| $9.71M | 0.01% |
543,035
+39,030
| +8% | +$687K |
|
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.