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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 | |
|---|---|---|---|---|---|---|
1026
Diodes
DIOD
$4B
| $6.87M | 0.01% |
239,683
+36,497
| +18% | +$1.13M |
|
|
CYS
1027
DELISTED
CYS Investments Inc.
CYS
| $6.82M | 0.01% |
849,307
-340
| -0% | -$2.81K |
|
|
VVC
1028
DELISTED
Vectren Corporation
VVC
| $6.82M | 0.01% |
104,843
+2,980
| +3% | +$200K |
|
1029
Corpay
CPAY
$24.2B
| $6.81M | 0.01% |
35,385
+24,020
| +211% | +$4.22M |
|
|
CADE
1030
DELISTED
Cadence Bank
CADE
| $6.79M | 0.01% |
216,052
-54,120
| -20% | -$1.74M |
|
|
LION
1031
DELISTED
Fidelity Southern Corporation
LION
| $6.79M | 0.01% |
311,399
-38,000
| -11% | -$839K |
|
1032
AGCO
AGCO
$8.78B
| $6.78M | 0.01% |
94,870
-176,420
| -65% | -$12.6M |
|
|
CVG
1033
DELISTED
Convergys
CVG
| $6.73M | 0.01% |
286,527
-6,730
| -2% | -$166K |
|
1034
Acadia Healthcare
ACHC
$3.17B
| $6.73M | 0.01% |
206,189
+87,256
| +73% | +$3.02M |
|
1035
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.66M | 0.01% |
234,980
+4,340
| +2% | +$122K |
|
1036
Community Trust Bancorp
CTBI
$1.38B
| $6.66M | 0.01% |
141,336
+13,607
| +11% | +$656K |
|
|
CMO
1037
DELISTED
Capstead Mortgage Corp.
CMO
| $6.64M | 0.01% |
767,964
-3,120
| -0.4% | -$28.6K |
|
|
TIVO
1038
DELISTED
Tivo Inc
TIVO
| $6.62M | 0.01% |
424,083
+54,770
| +15% | +$948K |
|
|
VG
1039
DELISTED
Vonage Holdings Corporation
VG
| $6.59M | 0.01% |
647,797
+117,420
| +22% | +$1.07M |
|
|
SYKE
1040
DELISTED
SYKES Enterprises Inc
SYKE
| $6.58M | 0.01% |
209,034
+60,744
| +41% | +$1.83M |
|
1041
Marriott Vacations Worldwide
VAC
$3.24B
| $6.57M | 0.01% |
48,619
-6,084
| -11% | -$803K |
|
|
CNR
1042
Core Natural Resources Inc
CNR
$4.19B
| $6.57M | 0.01% |
+166,324
| New | +$4.85M |
|
|
MTGE
1043
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.56M | 0.01% |
354,452
-175,285
| -33% | -$3.29M |
|
1044
West Pharmaceutical
WST
$23.1B
| $6.54M | 0.01% |
66,226
-246,864
| -79% | -$24.2M |
|
1045
Pool Corp
POOL
$6.7B
| $6.53M | 0.01% |
50,339
+11,880
| +31% | +$1.44M |
|
1046
RH
RH
$3.3B
| $6.52M | 0.01% |
75,642
+43,422
| +135% | +$3.93M |
|
|
SP
1047
DELISTED
SP Plus Corporation
SP
| $6.5M | 0.01% |
175,275
+59,299
| +51% | +$2.3M |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $6.48M | 0.01% |
115,440
-362,220
| -76% | -$19.6M |
|
1049
Selective Insurance
SIGI
$5.74B
| $6.45M | 0.01% |
109,848
+3,595
| +3% | +$208K |
|
1050
NNN REIT
NNN
$9.39B
| $6.43M | 0.01% |
149,143
+9,420
| +7% | +$395K |
|
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.