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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 | |
|---|---|---|---|---|---|---|
1201
Live Nation Entertainment
LYV
$41.2B
| $4.53M | 0.01% |
106,299
-28,910
| -21% | -$1.26M |
|
|
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
| $4.51M | 0.01% |
5,690
+254
| +5% | +$198K |
|
1203
Azenta
AZTA
$1.26B
| $4.49M | 0.01% |
188,378
-268,530
| -59% | -$7.63M |
|
1204
Tetra Tech
TTEK
$8.23B
| $4.48M | 0.01% |
464,900
-22,950
| -5% | -$223K |
|
1205
PTC
PTC
$13.7B
| $4.47M | 0.01% |
73,623
+280
| +0.4% | +$17.4K |
|
1206
Invesco Preferred ETF
PGX
$3.84B
| $4.47M | 0.01% |
300,788
-719,000
| -71% | -$10.8M |
|
1207
Wabtec
WAB
$51.1B
| $4.46M | 0.01% |
54,767
+253
| +0.5% | +$19.3K |
|
1208
W.R. Berkley
WRB
$28B
| $4.43M | 0.01% |
208,494
+3,307
| +2% | +$67.6K |
|
1209
Home BancShares
HOMB
$6.21B
| $4.42M | 0.01% |
190,044
-251,270
| -57% | -$5.87M |
|
1210
RLI Corp
RLI
$5.68B
| $4.42M | 0.01% |
145,708
-3,080
| -2% | -$90.4K |
|
1211
J&J Snack Foods
JJSF
$1.43B
| $4.41M | 0.01% |
29,068
-3,100
| -10% | -$435K |
|
|
EGOV
1212
DELISTED
NIC Inc
EGOV
| $4.39M | 0.01% |
264,595
-89,590
| -25% | -$1.51M |
|
1213
Brown & Brown
BRO
$22.9B
| $4.39M | 0.01% |
170,504
-1,020
| -0.6% | -$25.6K |
|
|
BCPC
1214
Balchem Corp
BCPC
$5.23B
| $4.37M | 0.01% |
54,273
-790
| -1% | -$65.8K |
|
1215
Urban Outfitters
URBN
$5.99B
| $4.37M | 0.01% |
124,644
-228,020
| -65% | -$6.39M |
|
1216
PENN Entertainment
PENN
$2.74B
| $4.36M | 0.01% |
139,194
-1,950
| -1% | -$52.6K |
|
1217
Standard Motor Products
SMP
$861M
| $4.35M | 0.01% |
96,797
-10,100
| -9% | -$453K |
|
1218
LendingTree
TREE
$544M
| $4.33M | 0.01% |
12,705
-115
| -0.9% | -$32.7K |
|
|
CSGS
1219
DELISTED
CSG Systems International
CSGS
| $4.32M | 0.01% |
98,603
+1,449
| +1% | +$62.5K |
|
1220
Lamar Advertising Co
LAMR
$16.2B
| $4.32M | 0.01% |
58,179
-32,020
| -35% | -$2.34M |
|
1221
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.3M | 0.01% |
57,518
+1,800
| +3% | +$133K |
|
|
WGL
1222
DELISTED
Wgl Holdings
WGL
| $4.3M | 0.01% |
50,120
+3,846
| +8% | +$328K |
|
|
HMSY
1223
DELISTED
HMS Holdings Corp.
HMSY
| $4.3M | 0.01% |
253,702
-202,170
| -44% | -$3.54M |
|
1224
Coherent
COHR
$55.2B
| $4.29M | 0.01% |
91,325
-2,430
| -3% | -$109K |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $4.28M | 0.01% |
34,249
-790
| -2% | -$104K |
|
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.