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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 | |
|---|---|---|---|---|---|---|
|
HTO
1001
H2O America
HTO
$2.67B
| $7.5M | 0.01% |
117,567
-6,311
| -5% | -$399K |
|
1002
Sonic Automotive
SAH
$3.15B
| $7.49M | 0.01% |
406,090
-19,440
| -5% | -$396K |
|
1003
TSMC
TSM
$2.09T
| $7.47M | 0.01% |
188,512
| – | – |
|
|
CORR
1004
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.47M | 0.01% |
195,675
+8,400
| +4% | +$305K |
|
1005
Essent Group
ESNT
$6.06B
| $7.47M | 0.01% |
172,020
+12,480
| +8% | +$544K |
|
1006
Alamo Group
ALG
$2.01B
| $7.46M | 0.01% |
66,050
+2,352
| +4% | +$263K |
|
|
ARR
1007
Armour Residential REIT
ARR
$2.02B
| $7.43M | 0.01% |
57,777
-6
| -0% | -$772 |
|
1008
Clearwater Paper
CLW
$271M
| $7.31M | 0.01% |
161,068
+34,020
| +27% | +$1.55M |
|
1009
Acadia Pharmaceuticals
ACAD
$4.25B
| $7.3M | 0.01% |
234,260
+59,799
| +34% | +$1.91M |
|
1010
Movado Group
MOV
$812M
| $7.29M | 0.01% |
226,248
+21,118
| +10% | +$612K |
|
|
FINL
1011
DELISTED
Finish Line
FINL
| $7.23M | 0.01% |
497,840
+35,750
| +8% | +$385K |
|
|
TWO
1012
Two Harbors Investment
TWO
$1.27B
| $7.23M | 0.01% |
111,109
-1,588
| -1% | -$111K |
|
1013
Valley National Bancorp
VLY
$7.93B
| $7.21M | 0.01% |
642,854
-48,290
| -7% | -$560K |
|
1014
BGC Group
BGC
$5.58B
| $7.21M | 0.01% |
741,558
+465,256
| +168% | +$4.7M |
|
1015
Texas Capital Bancshares
TCBI
$4.31B
| $7.2M | 0.01% |
81,022
+45,170
| +126% | +$3.91M |
|
1016
Cheniere Energy
LNG
$56.5B
| $7.18M | 0.01% |
133,350
+103,000
| +339% | +$4.97M |
|
|
CRZO
1017
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.17M | 0.01% |
336,770
-808,480
| -71% | -$14.9M |
|
|
UBNK
1018
DELISTED
United Financial Bancorp, Inc.
UBNK
| $7.14M | 0.01% |
404,721
+151,176
| +60% | +$2.75M |
|
1019
Mattel
MAT
$4.17B
| $7.06M | 0.01% |
458,886
-12,200
| -3% | -$193K |
|
|
GHDX
1020
DELISTED
Genomic Health, Inc.
GHDX
| $7.01M | 0.01% |
204,877
+26,867
| +15% | +$857K |
|
1021
Commerce Bancshares
CBSH
$8.5B
| $7M | 0.01% |
185,285
-48,364
| -21% | -$1.8M |
|
|
KTWO
1022
DELISTED
K2M Group Holdings, Inc
KTWO
| $7M | 0.01% |
385,730
+81,800
| +27% | +$1.55M |
|
|
XLRN
1023
DELISTED
Acceleron Pharma
XLRN
| $6.92M | 0.01% |
160,110
+79,100
| +98% | +$2.97M |
|
|
CONN
1024
DELISTED
Conn's Inc.
CONN
| $6.91M | 0.01% |
194,405
-20,500
| -10% | -$627K |
|
|
CLR
1025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.91M | 0.01% |
130,446
+120,900
| +1,266% | +$5.3M |
|
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.