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Prudential Financial

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
Cap. Flow
-$293M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$176M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
HLT icon
Hilton Worldwide
HLT
+$115M
4
MSFT icon
Microsoft
MSFT
+$100M
5
BA icon
Boeing
BA
+$100M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AIG icon
American International
AIG
+$170M
3
ELV icon
Elevance Health
ELV
+$149M
4
EMR icon
Emerson Electric
EMR
+$121M
5
YUMC icon
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
CMI icon
76
Cummins
CMI
$91.2B
$204M 0.28%
1,156,244
+387,230
+50% +$66.2M
DVN icon
77
Devon Energy
DVN
$51.8B
$203M 0.28%
4,904,548
+782,436
+19% +$29.6M
IBM icon
78
IBM
IBM
$193B
$201M 0.27%
1,370,295
+14,299
+1% +$2.08M
COP icon
79
ConocoPhillips
COP
$145B
$200M 0.27%
3,644,107
+1,698,132
+87% +$87.3M
CC icon
80
Chemours
CC
$2.74B
$199M 0.27%
3,980,335
-10,330
-0.3% -$541K
MA icon
81
Mastercard
MA
$470B
$198M 0.27%
1,310,257
-1,669
-0.1% -$248K
BABA icon
82
Alibaba
BABA
$279B
$197M 0.27%
1,142,192
-252,358
-18% -$45.2M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$188M 0.26%
2,973,567
-211,120
-7% -$13.3M
F icon
84
Ford
F
$57.5B
$187M 0.25%
14,967,245
+3,542,150
+31% +$43.6M
ITW icon
85
Illinois Tool Works
ITW
$78.8B
$186M 0.25%
1,117,578
+4,518
+0.4% +$721K
GM icon
86
General Motors
GM
$74.1B
$183M 0.25%
4,459,675
-669,770
-13% -$29.1M
PNC icon
87
PNC Financial Services
PNC
$101B
$182M 0.25%
1,259,694
-8,880
-0.7% -$1.23M
ALL icon
88
Allstate
ALL
$64.8B
$179M 0.24%
1,710,029
+585,760
+52% +$57.7M
APC
89
DELISTED
Anadarko Petroleum
APC
$174M 0.24%
3,243,338
+1,176,730
+57% +$57.9M
MS icon
90
Morgan Stanley
MS
$343B
$173M 0.24%
3,290,669
-13,280
-0.4% -$672K
BIIB icon
91
Biogen
BIIB
$29.2B
$172M 0.23%
540,608
-38,027
-7% -$12.2M
CBRE icon
92
CBRE Group
CBRE
$40.1B
$171M 0.23%
3,946,295
+184,330
+5% +$7.64M
ZTS icon
93
Zoetis
ZTS
$31.1B
$169M 0.23%
2,344,853
+212,610
+10% +$14.6M
NVDA icon
94
NVIDIA
NVDA
$5.14T
$168M 0.23%
34,696,280
+1,864,800
+6% +$9.26M
UNM icon
95
Unum
UNM
$14B
$166M 0.23%
3,029,852
+89,616
+3% +$4.81M
HLT icon
96
Hilton Worldwide
HLT
$73.8B
$166M 0.23%
2,074,426
+1,547,080
+293% +$115M
EXC icon
97
Exelon
EXC
$47.8B
$161M 0.22%
5,719,036
-252,598
-4% -$7.26M
KR icon
98
Kroger
KR
$35.3B
$159M 0.22%
5,795,067
+3,308,272
+133% +$77M
CAT icon
99
Caterpillar
CAT
$410B
$157M 0.21%
997,436
+18,720
+2% +$2.6M
BKNG icon
100
Booking.com
BKNG
$138B
$155M 0.21%
2,231,500
-24,150
-1% -$1.75M
2 3
4
5 6

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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.