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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 | |
|---|---|---|---|---|---|---|
951
Matsons
MATX
$6.37B
| $9M | 0.01% |
301,685
+29,480
| +11% | +$833K |
|
|
SEM
952
DELISTED
Select Medical
SEM
| $8.96M | 0.01% |
942,087
-399,142
| -30% | -$3.81M |
|
|
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.88M | 0.01% |
190,436
+4,220
| +2% | +$193K |
|
954
Cinemark Holdings
CNK
$3.82B
| $8.87M | 0.01% |
254,853
+180,180
| +241% | +$6.39M |
|
|
FOLD
955
DELISTED
Amicus Therapeutics
FOLD
| $8.8M | 0.01% |
599,610
+131,710
| +28% | +$1.81M |
|
956
WesBanco
WSBC
$3.97B
| $8.74M | 0.01% |
214,955
+5,830
| +3% | +$238K |
|
957
Collegium Pharmaceutical
COLL
$1.14B
| $8.72M | 0.01% |
457,700
-99,350
| -18% | -$1.42M |
|
958
Haemonetics
HAE
$3.58B
| $8.66M | 0.01% |
149,156
+58,264
| +64% | +$3.07M |
|
959
Hanmi Financial
HAFC
$943M
| $8.63M | 0.01% |
284,224
-64,200
| -18% | -$1.98M |
|
960
News Corp Class A
NWSA
$14.5B
| $8.58M | 0.01% |
529,169
+6,680
| +1% | +$100K |
|
961
Acco Brands
ACCO
$369M
| $8.57M | 0.01% |
702,516
+1,430
| +0.2% | +$18.4K |
|
962
Korn Ferry
KFY
$3.98B
| $8.57M | 0.01% |
207,101
+109,348
| +112% | +$4.54M |
|
963
Enova International
ENVA
$5.9B
| $8.53M | 0.01% |
561,098
+7,900
| +1% | +$116K |
|
964
Teradata
TDC
$2.68B
| $8.52M | 0.01% |
221,596
+140,706
| +174% | +$5.03M |
|
|
ERUS
965
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.5M | 0.01% |
253,702
+37,000
| +17% | +$1.25M |
|
|
SBNY
966
DELISTED
Signature Bank
SBNY
| $8.5M | 0.01% |
61,898
-3,119
| -5% | -$411K |
|
|
FFG
967
DELISTED
FBL Financial Group
FFG
| $8.45M | 0.01% |
121,253
-1,950
| -2% | -$145K |
|
968
Quanta Services
PWR
$93.9B
| $8.45M | 0.01% |
215,939
+10,360
| +5% | +$389K |
|
969
Autohome
ATHM
$2.43B
| $8.41M | 0.01% |
130,100
-255,900
| -66% | -$15.4M |
|
970
REX American Resources
REX
$1.46B
| $8.41M | 0.01% |
609,456
+56,778
| +10% | +$832K |
|
|
EXTN
971
DELISTED
Exterran Corporation
EXTN
| $8.36M | 0.01% |
265,799
+41,888
| +19% | +$1.3M |
|
|
ATH
972
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.27M | 0.01% |
159,840
+86,820
| +119% | +$4.44M |
|
|
SCMP
973
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.19M | 0.01% |
456,379
+46,056
| +11% | +$567K |
|
974
Lithia Motors
LAD
$7.78B
| $8.18M | 0.01% |
72,041
-990
| -1% | -$115K |
|
975
V2X
VVX
$2.62B
| $8.16M | 0.01% |
264,507
+20,141
| +8% | +$644K |
|
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.