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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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Services Group
HCSG
$1.56B
| $6.42M | 0.01% |
121,738
-1,390
| -1% | -$72.8K |
|
|
NWLI
1052
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.4M | 0.01% |
19,329
+3,148
| +19% | +$1.1M |
|
1053
Boise Cascade
BCC
$2.74B
| $6.33M | 0.01% |
158,542
+50,227
| +46% | +$1.86M |
|
|
AMAG
1054
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.32M | 0.01% |
477,182
-248,175
| -34% | -$3.74M |
|
|
RWT
1055
Redwood Trust
RWT
$616M
| $6.31M | 0.01% |
425,932
-310
| -0.1% | -$4.8K |
|
|
ALE
1056
DELISTED
Allete
ALE
| $6.3M | 0.01% |
84,733
-1,010
| -1% | -$78.6K |
|
|
TCF
1057
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.29M | 0.01% |
117,707
-69,960
| -37% | -$3.76M |
|
1058
Synaptics
SYNA
$4.41B
| $6.21M | 0.01% |
155,376
-563,270
| -78% | -$21.6M |
|
1059
First Financial Corp
THFF
$922M
| $6.18M | 0.01% |
136,282
-4,717
| -3% | -$223K |
|
|
DMC
1060
Del Monte Corp
DMC
$1.35B
| $6.17M | 0.01% |
129,500
-86,780
| -40% | -$4.09M |
|
1061
Minerals Technologies
MTX
$2.31B
| $6.16M | 0.01% |
89,444
-30,280
| -25% | -$2.15M |
|
1062
SunCoke Energy
SXC
$757M
| $6.15M | 0.01% |
512,727
+69,887
| +16% | +$754K |
|
1063
Oxford Industries
OXM
$577M
| $6.13M | 0.01% |
81,581
-7,200
| -8% | -$481K |
|
1064
Protolabs
PRLB
$1.86B
| $6.08M | 0.01% |
59,039
-6,810
| -10% | -$611K |
|
1065
American States Water
AWR
$3.39B
| $6.07M | 0.01% |
104,772
-660
| -0.6% | -$36.2K |
|
|
LJPC
1066
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.06M | 0.01% |
186,889
+7,129
| +4% | +$233K |
|
1067
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.03M | 0.01% |
79,055
+54,000
| +216% | +$4.07M |
|
|
Y
1068
DELISTED
Alleghany Corp
Y
| $6.01M | 0.01% |
10,084
-5,167
| -34% | -$2.95M |
|
|
ORBK
1069
DELISTED
Orbotech Ltd
ORBK
| $5.99M | 0.01% |
119,300
+65,000
| +120% | +$3.16M |
|
1070
Nordson
NDSN
$16.5B
| $5.98M | 0.01% |
40,844
-10
| -0% | -$1.28K |
|
|
SNR
1071
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.98M | 0.01% |
790,563
+258,100
| +48% | +$2.15M |
|
1072
SS&C Technologies
SSNC
$17.8B
| $5.95M | 0.01% |
146,964
+57,000
| +63% | +$2.32M |
|
1073
AngioDynamics
ANGO
$562M
| $5.93M | 0.01% |
356,881
+41,830
| +13% | +$714K |
|
|
AAMI
1074
Acadian Asset Management
AAMI
$2.88B
| $5.92M | 0.01% |
353,690
+180,070
| +104% | +$2.86M |
|
|
BRSL
1075
Brightstar Lottery PLC
BRSL
$1.91B
| $5.92M | 0.01% |
223,447
+1,600
| +0.7% | +$41K |
|
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.