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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 | |
|---|---|---|---|---|---|---|
|
AVP
1176
DELISTED
Avon Products, Inc.
AVP
| $4.81M | 0.01% |
2,237,691
-1,330,530
| -37% | -$2.86M |
|
|
WR
1177
DELISTED
Westar Energy Inc
WR
| $4.81M | 0.01% |
91,043
+960
| +1% | +$51.8K |
|
1178
Boyd Gaming
BYD
$6.47B
| $4.79M | 0.01% |
136,627
-2,240
| -2% | -$67.8K |
|
|
COHR
1179
DELISTED
Coherent Inc
COHR
| $4.79M | 0.01% |
16,946
+160
| +1% | +$44.5K |
|
1180
Travere Therapeutics
TVTX
$5.33B
| $4.79M | 0.01% |
227,103
+32,963
| +17% | +$753K |
|
|
CPLA
1181
DELISTED
Capella Education Company
CPLA
| $4.78M | 0.01% |
61,747
-15,637
| -20% | -$1.21M |
|
1182
SPS Commerce
SPSC
$2.25B
| $4.76M | 0.01% |
196,094
+18,516
| +10% | +$475K |
|
1183
NETSCOUT
NTCT
$2.86B
| $4.73M | 0.01% |
155,239
+80,513
| +108% | +$2.46M |
|
|
PGTI
1184
DELISTED
PGT, Inc.
PGTI
| $4.72M | 0.01% |
279,921
+22,541
| +9% | +$346K |
|
|
TIER
1185
DELISTED
TIER REIT, Inc.
TIER
| $4.7M | 0.01% |
230,320
-23,990
| -9% | -$473K |
|
1186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.68M | 0.01% |
42,500
| – | – |
|
1187
Vistra
VST
$55.1B
| $4.68M | 0.01% |
255,477
+233,177
| +1,046% | +$4.37M |
|
|
SLCA
1188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.68M | 0.01% |
143,710
+3,290
| +2% | +$105K |
|
|
VRTV
1189
DELISTED
VERITIV CORPORATION
VRTV
| $4.64M | 0.01% |
160,456
+11,657
| +8% | +$338K |
|
|
TRTN
1190
DELISTED
Triton International Limited
TRTN
| $4.63M | 0.01% |
+123,701
| New | +$4.76M |
|
1191
ONE Gas
OGS
$5.05B
| $4.63M | 0.01% |
63,201
-11,234
| -15% | -$852K |
|
1192
Myriad Genetics
MYGN
$530M
| $4.63M | 0.01% |
134,709
+3,636
| +3% | +$123K |
|
|
TSE
1193
DELISTED
Trinseo
TSE
| $4.6M | 0.01% |
63,416
+26,970
| +74% | +$1.92M |
|
|
SHOE
1194
Shoe Station Group
SHOE
$395M
| $4.6M | 0.01% |
343,918
+58,980
| +21% | +$684K |
|
1195
Phibro Animal Health
PAHC
$1.38B
| $4.6M | 0.01% |
137,270
-4,490
| -3% | -$159K |
|
|
CVSA
1196
Covista Inc
CVSA
$3.94B
| $4.58M | 0.01% |
108,867
-47,010
| -30% | -$1.84M |
|
1197
Dave & Buster's
PLAY
$343M
| $4.58M | 0.01% |
82,925
-2,770
| -3% | -$141K |
|
|
BLD
1198
DELISTED
TopBuild
BLD
| $4.57M | 0.01% |
60,315
-11,160
| -16% | -$740K |
|
|
MCRN
1199
DELISTED
Milacron Holdings Corp.
MCRN
| $4.55M | 0.01% |
237,607
+153,357
| +182% | +$2.74M |
|
1200
Credit Acceptance
CACC
$6B
| $4.54M | 0.01% |
14,023
+3,200
| +30% | +$952K |
|
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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.