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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 | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$40.8B
| $9.7M | 0.01% |
234,100
-1,053,000
| -82% | -$41.4M |
|
927
Flowers Foods
FLO
$1.64B
| $9.64M | 0.01% |
499,266
+382,090
| +326% | +$7.34M |
|
928
First Financial Bancorp
FFBC
$3.55B
| $9.58M | 0.01% |
363,675
-2,190
| -0.6% | -$59.3K |
|
929
iShares Russell 3000 ETF
IWV
$19.5B
| $9.56M | 0.01% |
60,450
-19,000
| -24% | -$2.93M |
|
930
CDW
CDW
$17.1B
| $9.55M | 0.01% |
137,479
+61,000
| +80% | +$4.2M |
|
931
Carlisle Companies
CSL
$13.6B
| $9.54M | 0.01% |
83,942
+18,809
| +29% | +$2.05M |
|
|
AIV
932
Aimco
AIV
$380M
| $9.52M | 0.01% |
1,634,261
-6,156
| -0.4% | -$36.2K |
|
|
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.5M | 0.01% |
431,886
+4,166
| +1% | +$90.5K |
|
|
BHR
934
Braemar Hotels & Resorts
BHR
$153M
| $9.4M | 0.01% |
976,161
+96,192
| +11% | +$919K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $9.38M | 0.01% |
197,937
+3,510
| +2% | +$151K |
|
936
Financial Institutions
FISI
$800M
| $9.37M | 0.01% |
301,354
+39,942
| +15% | +$1.26M |
|
937
AMC Global Media
AMCX
$430M
| $9.37M | 0.01% |
173,144
-116,410
| -40% | -$6.22M |
|
938
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.35M | 0.01% |
145,000
-15,000
| -9% | -$944K |
|
939
Caleres
CAL
$396M
| $9.34M | 0.01% |
279,093
-380
| -0.1% | -$11.5K |
|
940
First Citizens BancShares
FCNCA
$24.6B
| $9.34M | 0.01% |
23,170
+2,066
| +10% | +$829K |
|
|
ARI
941
Apollo Commercial Real Estate
ARI
$887M
| $9.29M | 0.01% |
503,808
+11,800
| +2% | +$218K |
|
|
HIFR
942
DELISTED
InfraREIT, Inc.
HIFR
| $9.27M | 0.01% |
498,828
-2,832
| -0.6% | -$60.2K |
|
943
EPAM Systems
EPAM
$4.69B
| $9.23M | 0.01% |
85,914
+79,044
| +1,151% | +$7.82M |
|
944
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.18M | 0.01% |
153,164
+23,000
| +18% | +$1.35M |
|
|
RDUS
945
DELISTED
Radius Recycling
RDUS
| $9.18M | 0.01% |
273,944
+41,517
| +18% | +$1.21M |
|
|
GRMN
946
Garmin
GRMN
$46.9B
| $9.15M | 0.01% |
153,532
+870
| +0.6% | +$51K |
|
947
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.13M | 0.01% |
118,850
-22,420
| -16% | -$1.69M |
|
|
CLDT
948
Chatham Lodging
CLDT
$630M
| $9.11M | 0.01% |
400,168
-68,885
| -15% | -$1.54M |
|
949
Semtech
SMTC
$11.7B
| $9.07M | 0.01% |
265,327
-29,308
| -10% | -$1.1M |
|
950
Signet Jewelers
SIG
$3.55B
| $9.05M | 0.01% |
160,058
+41,736
| +35% | +$2.55M |
|
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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.