We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDCE
1101
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.01% |
108,542
-660
| -0.6% | -$31.3K |
|
1102
Teledyne Technologies
TDY
$30.4B
| $5.58M | 0.01% |
30,826
+4,430
| +17% | +$778K |
|
1103
Copart
CPRT
$25.9B
| $5.57M | 0.01% |
516,112
+4,800
| +0.9% | +$46.7K |
|
1104
Stoneridge
SRI
$209M
| $5.55M | 0.01% |
242,972
+67,500
| +38% | +$1.51M |
|
1105
First Bancorp
FBP
$4.4B
| $5.54M | 0.01% |
1,086,689
-333,480
| -23% | -$1.66M |
|
|
FRAN
1106
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.53M | 0.01% |
63,003
-58,990
| -48% | -$4.96M |
|
1107
Avista
AVA
$3.47B
| $5.51M | 0.01% |
106,960
-1,220
| -1% | -$63.3K |
|
|
PTLA
1108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.49M | 0.01% |
115,996
-7,320
| -6% | -$370K |
|
|
CAI
1109
DELISTED
CAI International, Inc.
CAI
| $5.47M | 0.01% |
193,296
+58,250
| +43% | +$1.92M |
|
1110
ICU Medical
ICUI
$3.93B
| $5.46M | 0.01% |
25,298
-170
| -0.7% | -$34.4K |
|
1111
Enanta Pharmaceuticals
ENTA
$372M
| $5.44M | 0.01% |
92,732
+46,135
| +99% | +$2.31M |
|
|
EE
1112
DELISTED
El Paso Electric Company
EE
| $5.43M | 0.01% |
98,154
-57,202
| -37% | -$3.32M |
|
|
PRA
1113
DELISTED
ProAssurance
PRA
| $5.42M | 0.01% |
94,850
-5,730
| -6% | -$334K |
|
1114
Cullen/Frost Bankers
CFR
$10.3B
| $5.42M | 0.01% |
57,246
+8,196
| +17% | +$789K |
|
1115
LCI Industries
LCII
$2.51B
| $5.4M | 0.01% |
41,563
-480
| -1% | -$59K |
|
|
STAY
1116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.4M | 0.01% |
284,345
-967,300
| -77% | -$18M |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $5.37M | 0.01% |
84,817
-13,590
| -14% | -$901K |
|
1118
CONMED
CNMD
$1.29B
| $5.35M | 0.01% |
104,885
-13,480
| -11% | -$702K |
|
1119
LivePerson
LPSN
$18.9M
| $5.34M | 0.01% |
30,933
+116
| +0.4% | +$21.7K |
|
1120
Essential Utilities
WTRG
$11.2B
| $5.33M | 0.01% |
135,747
-5,320
| -4% | -$194K |
|
1121
Gentex
GNTX
$4.88B
| $5.31M | 0.01% |
253,610
-7,540
| -3% | -$150K |
|
1122
Trex
TREX
$4.51B
| $5.31M | 0.01% |
195,828
-2,440
| -1% | -$62.1K |
|
|
PERY
1123
DELISTED
Perry Ellis International Inc
PERY
| $5.3M | 0.01% |
211,631
+51,728
| +32% | +$1.23M |
|
1124
Simmons First National
SFNC
$3.35B
| $5.29M | 0.01% |
185,372
+65,098
| +54% | +$1.87M |
|
|
EXAS
1125
DELISTED
Exact Sciences
EXAS
| $5.29M | 0.01% |
100,669
+11,600
| +13% | +$619K |
|
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.