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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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI China ETF
MCHI
$6.04B
| $8.13M | 0.01% |
122,470
-6,800
| -5% | -$449K |
|
977
Murphy USA
MUSA
$11.3B
| $8.12M | 0.01% |
101,052
-30,541
| -23% | -$2.31M |
|
|
SRCL
978
DELISTED
Stericycle Inc
SRCL
| $8.1M | 0.01% |
119,132
+700
| +0.6% | +$47.5K |
|
|
MODV
979
DELISTED
ModivCare
MODV
| $8.09M | 0.01% |
136,391
+13,522
| +11% | +$766K |
|
|
HIBB
980
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.09M | 0.01% |
396,707
+247,050
| +165% | +$4.08M |
|
981
MGE Energy Inc
MGEE
$3.11B
| $8.07M | 0.01% |
127,846
+8,037
| +7% | +$523K |
|
|
FLG
982
Flagstar Bank National Association
FLG
$5.77B
| $8.02M | 0.01% |
205,256
+1,713
| +0.8% | +$66.3K |
|
983
Outfront Media
OUT
$5.64B
| $7.99M | 0.01% |
350,046
-236,985
| -40% | -$5.55M |
|
|
GOV
984
DELISTED
Government Properties Income Trust
GOV
| $7.99M | 0.01% |
431,040
+93,380
| +28% | +$1.74M |
|
985
Adtran
ADTN
$798M
| $7.89M | 0.01% |
407,925
-26,976
| -6% | -$599K |
|
|
CNR
986
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.88M | 0.01% |
408,306
+36,897
| +10% | +$621K |
|
987
Brighthouse Financial
BHF
$3.63B
| $7.84M | 0.01% |
133,701
-680
| -0.5% | -$40.2K |
|
|
988
Yum China
YUMC
$14.9B
| $7.78M | 0.01% |
194,404
-2,818,400
| -94% | -$116M |
|
989
Tyler Technologies
TYL
$12.2B
| $7.75M | 0.01% |
43,794
+19,480
| +80% | +$3.46M |
|
990
Assurant
AIZ
$13.7B
| $7.73M | 0.01% |
76,669
-172,310
| -69% | -$17M |
|
|
TAHO
991
DELISTED
Tahoe Resources Inc
TAHO
| $7.7M | 0.01% |
1,606,898
+6,900
| +0.4% | +$32.5K |
|
|
UNT
992
DELISTED
UNIT Corporation
UNT
| $7.69M | 0.01% |
349,740
-75,470
| -18% | -$1.53M |
|
993
ePlus
PLUS
$2.33B
| $7.69M | 0.01% |
204,450
+52,146
| +34% | +$2.2M |
|
994
Atkore
ATKR
$2.59B
| $7.64M | 0.01% |
356,040
+136,520
| +62% | +$2.74M |
|
995
Federated Hermes
FHI
$4.4B
| $7.62M | 0.01% |
211,322
+240
| +0.1% | +$7.77K |
|
|
AZPN
996
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.57M | 0.01% |
114,281
+48,287
| +73% | +$3.2M |
|
997
Donaldson
DCI
$10.8B
| $7.55M | 0.01% |
154,334
-91,900
| -37% | -$4.38M |
|
|
RSX
998
DELISTED
VanEck Russia ETF
RSX
| $7.55M | 0.01% |
356,100
+79,200
| +29% | +$1.74M |
|
999
Flowserve
FLS
$9.25B
| $7.54M | 0.01% |
178,891
-1,450
| -0.8% | -$60.7K |
|
1000
Vanguard Total World Stock ETF
VT
$76.3B
| $7.51M | 0.01% |
+101,200
| New | +$7.35M |
|
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.