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Prudential Financial

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
Cap. Flow
-$293M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$176M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
HLT icon
Hilton Worldwide
HLT
+$115M
4
MSFT icon
Microsoft
MSFT
+$100M
5
BA icon
Boeing
BA
+$100M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AIG icon
American International
AIG
+$170M
3
ELV icon
Elevance Health
ELV
+$149M
4
EMR icon
Emerson Electric
EMR
+$121M
5
YUMC icon
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
ROG icon
1151
Rogers Corp
ROG
$2.33B
$5.07M 0.01%
31,329
-11,780
-27% -$1.78M
CBU icon
1152
Community Bank
CBU
$3.53B
$5.06M 0.01%
94,207
-9,550
-9% -$519K
OLLI icon
1153
Ollie's Bargain Outlet
OLLI
$4.01B
$5.04M 0.01%
94,680
+13,240
+16% +$624K
FDS icon
1154
Factset
FDS
$9.05B
$5.03M 0.01%
26,088
+1,012
+4% +$194K
SON icon
1155
Sonoco
SON
$5.76B
$5.02M 0.01%
94,443
+5,496
+6% +$288K
LDL
1156
DELISTED
Lydall, Inc.
LDL
$5.01M 0.01%
98,711
-30,630
-24% -$1.68M
LITE icon
1157
Lumentum
LITE
$59.4B
$5.01M 0.01%
102,364
-340
-0.3% -$19K
FUL icon
1158
H.B. Fuller
FUL
$3B
$5M 0.01%
92,918
-2,330
-2% -$130K
GXP
1159
DELISTED
Great Plains Energy Incorporated
GXP
$4.99M 0.01%
154,827
+5,893
+4% +$194K
POST icon
1160
Post Holdings
POST
$4.12B
$4.98M 0.01%
96,062
-2,124
-2% -$113K
FFIN icon
1161
First Financial Bankshares
FFIN
$4.97B
$4.93M 0.01%
219,104
-2,220
-1% -$50.6K
NATI
1162
DELISTED
National Instruments Corp
NATI
$4.93M 0.01%
118,478
+50,350
+74% +$2.2M
TLYS icon
1163
Tilly's
TLYS
$115M
$4.93M 0.01%
333,902
+17,782
+6% +$238K
NXPI icon
1164
NXP Semiconductors
NXPI
$68B
$4.93M 0.01%
42,083
+4,570
+12% +$528K
SHOO icon
1165
Steven Madden
SHOO
$3.12B
$4.92M 0.01%
157,943
-223,621
-59% -$6.27M
KEYS icon
1166
Keysight
KEYS
$54.5B
$4.89M 0.01%
117,565
+210
+0.2% +$9.07K
AIR icon
1167
AAR Corp
AIR
$5.15B
$4.88M 0.01%
124,302
+65,490
+111% +$2.64M
OA
1168
DELISTED
Orbital ATK, Inc.
OA
$4.88M 0.01%
37,135
-329,290
-90% -$43.7M
AHL
1169
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.88M 0.01%
120,124
-26,120
-18% -$1.08M
CPF icon
1170
Central Pacific Financial
CPF
$997M
$4.87M 0.01%
163,207
-6,672
-4% -$208K
CKH
1171
DELISTED
Seacor Holdings Inc.
CKH
$4.87M 0.01%
105,313
+74,118
+238% +$3.41M
KRG icon
1172
Kite Realty
KRG
$5.95B
$4.86M 0.01%
247,921
+107,350
+76% +$2.09M
IWN icon
1173
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.84M 0.01%
38,507
-14,732
-28% -$1.84M
VIAV icon
1174
Viavi Solutions
VIAV
$9.75B
$4.84M 0.01%
553,699
+21,980
+4% +$199K
DX
1175
Dynex Capital
DX
$2.99B
$4.82M 0.01%
229,095
– –
45 46
47
48 49

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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.