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 | |
|---|---|---|---|---|---|---|
1126
Columbia Banking Systems
COLB
$8.81B
| $5.29M | 0.01% |
121,735
+23,499
| +24% | +$1.03M |
|
1127
First Commonwealth Financial
FCF
$2.12B
| $5.29M | 0.01% |
369,183
-136,400
| -27% | -$1.97M |
|
1128
FirstCash
FCFS
$8.55B
| $5.29M | 0.01% |
78,358
-2,000
| -2% | -$129K |
|
|
VIVO
1129
DELISTED
Meridian Bioscience Inc
VIVO
| $5.27M | 0.01% |
376,224
+44,014
| +13% | +$644K |
|
|
ORIT
1130
DELISTED
Oritani Financial Corp. New
ORIT
| $5.24M | 0.01% |
319,772
-1,480
| -0.5% | -$24.9K |
|
|
STMP
1131
DELISTED
Stamps.com, Inc.
STMP
| $5.21M | 0.01% |
27,718
+850
| +3% | +$164K |
|
1132
Neogen
NEOG
$2.05B
| $5.21M | 0.01% |
168,920
-5,600
| -3% | -$170K |
|
1133
Darling Ingredients
DAR
$9.93B
| $5.2M | 0.01% |
286,771
+7,140
| +3% | +$123K |
|
|
XIN
1134
DELISTED
Xinyuan Real Estate
XIN
| $5.19M | 0.01% |
76,266
+20,750
| +37% | +$1.22M |
|
|
LNW
1135
DELISTED
Light & Wonder
LNW
| $5.18M | 0.01% |
100,955
-1,070
| -1% | -$52.1K |
|
|
ACH
1136
Accendra Health
ACH
$240M
| $5.16M | 0.01% |
273,375
+178,460
| +188% | +$3.96M |
|
|
ACOR
1137
DELISTED
Acorda Therapeutics
ACOR
| $5.16M | 0.01% |
2,003
+650
| +48% | +$1.85M |
|
1138
The RMR Group
RMR
$342M
| $5.16M | 0.01% |
86,939
+8,342
| +11% | +$469K |
|
1139
EastGroup Properties
EGP
$11.5B
| $5.14M | 0.01% |
58,205
-710
| -1% | -$64.6K |
|
|
MFA
1140
MFA Financial
MFA
$929M
| $5.14M | 0.01% |
162,364
+1,275
| +0.8% | +$42K |
|
1141
Glacier Bancorp
GBCI
$6.55B
| $5.14M | 0.01% |
130,575
-1,467
| -1% | -$55.6K |
|
1142
Great Southern Bancorp
GSBC
$863M
| $5.14M | 0.01% |
99,547
-12,000
| -11% | -$646K |
|
|
WIRE
1143
DELISTED
Encore Wire Corp
WIRE
| $5.14M | 0.01% |
105,690
-2,610
| -2% | -$121K |
|
1144
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.14M | 0.01% |
141,622
+51,842
| +58% | +$1.93M |
|
1145
TripAdvisor
TRIP
$1.59B
| $5.14M | 0.01% |
149,125
-1,400
| -0.9% | -$50.6K |
|
|
CBL
1146
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.14M | 0.01% |
907,557
-3,860
| -0.4% | -$25.8K |
|
1147
Integra LifeSciences
IART
$1.54B
| $5.12M | 0.01% |
107,006
+1,170
| +1% | +$57.3K |
|
1148
Gray Television
GTN
$407M
| $5.12M | 0.01% |
305,520
-7,120
| -2% | -$111K |
|
1149
AutoNation
AN
$6.97B
| $5.1M | 0.01% |
99,345
+42,969
| +76% | +$2.18M |
|
1150
World Acceptance Corp
WRLD
$950M
| $5.08M | 0.01% |
62,951
-1,011
| -2% | -$81.3K |
|
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.