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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 | |
|---|---|---|---|---|---|---|
|
MITT
1076
TPG Mortgage Investment Trust
MITT
$230M
| $5.91M | 0.01% |
103,696
+1,134
| +1% | +$65.4K |
|
|
ALEX
1077
DELISTED
Alexander & Baldwin
ALEX
| $5.91M | 0.01% |
212,955
+69,403
| +48% | +$2.71M |
|
|
GRUB
1078
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.9M | 0.01% |
41,065
-5,730
| -12% | -$719K |
|
|
EFOR
1079
Everforth Inc
EFOR
$845M
| $5.86M | 0.01% |
91,147
-19,340
| -18% | -$1.17M |
|
1080
Zumiez
ZUMZ
$320M
| $5.85M | 0.01% |
281,040
-36,150
| -11% | -$692K |
|
|
TGI
1081
DELISTED
Triumph Group
TGI
| $5.84M | 0.01% |
214,690
-48,450
| -18% | -$1.45M |
|
|
PCH
1082
DELISTED
PotlatchDeltic
PCH
| $5.83M | 0.01% |
116,838
-24,340
| -17% | -$1.26M |
|
|
JBTM
1083
JBT Marel
JBTM
$7.14B
| $5.82M | 0.01% |
52,506
-820
| -2% | -$89.6K |
|
|
MAGN
1084
Magnera Corp
MAGN
$488M
| $5.82M | 0.01% |
20,869
+903
| +5% | +$235K |
|
|
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
| $5.81M | 0.01% |
412,862
-522,370
| -56% | -$6.32M |
|
1086
Jack Henry & Associates
JKHY
$10.7B
| $5.8M | 0.01% |
49,577
+326
| +0.7% | +$36.4K |
|
1087
HF Sinclair
DINO
$15.9B
| $5.78M | 0.01% |
112,916
-52,910
| -32% | -$2.24M |
|
1088
SFL Corp
SFL
$1.59B
| $5.78M | 0.01% |
373,059
-77,200
| -17% | -$1.16M |
|
1089
Prosperity Bancshares
PB
$8.77B
| $5.78M | 0.01% |
82,470
-25,396
| -24% | -$1.7M |
|
1090
Dillards
DDS
$8.87B
| $5.77M | 0.01% |
96,128
+81,480
| +556% | +$4.52M |
|
|
LEXEA
1091
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.76M | 0.01% |
129,851
+1,100
| +0.9% | +$52.8K |
|
1092
Domino's
DPZ
$11B
| $5.73M | 0.01% |
30,345
-2,391
| -7% | -$443K |
|
1093
B&G Foods
BGS
$285M
| $5.71M | 0.01% |
162,533
+50,400
| +45% | +$1.73M |
|
|
PFC
1094
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.69M | 0.01% |
218,966
+1,186
| +0.5% | +$31.8K |
|
1095
Lennox International
LII
$18.8B
| $5.66M | 0.01% |
27,169
-68
| -0.2% | -$13.3K |
|
|
BRKL
1096
DELISTED
Brookline Bancorp
BRKL
| $5.64M | 0.01% |
359,123
-1,060
| -0.3% | -$16.5K |
|
1097
RPM International
RPM
$13.7B
| $5.64M | 0.01% |
107,524
+2,730
| +3% | +$143K |
|
1098
Assured Guaranty
AGO
$3.78B
| $5.61M | 0.01% |
165,493
+36,170
| +28% | +$1.31M |
|
|
EVHC
1099
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.6M | 0.01% |
162,105
+500
| +0.3% | +$17.5K |
|
1100
Range Resources
RRC
$9.11B
| $5.59M | 0.01% |
327,973
+57,142
| +21% | +$1.03M |
|
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.