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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
INTU icon
101
Intuit
INTU
$77.8B
$152M 0.21%
964,804
-75,080
-7% -$11.4M
AXP icon
102
American Express
AXP
$238B
$149M 0.2%
1,502,956
+180,697
+14% +$17.2M
QCOM icon
103
Qualcomm
QCOM
$185B
$149M 0.2%
2,322,153
-36,494
-2% -$2.21M
NVR icon
104
NVR
NVR
$17.1B
$147M 0.2%
41,905
+2,743
+7% +$8.93M
PPL
105
PPL Corp
PPL
$27.2B
$147M 0.2%
4,748,894
-281,710
-6% -$10.1M
AFL icon
106
Aflac
AFL
$62.9B
$142M 0.19%
3,242,528
+649,380
+25% +$27.7M
USB icon
107
US Bancorp
USB
$100B
$140M 0.19%
2,619,777
-21,500
-0.8% -$1.16M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$140M 0.19%
1,161,578
-59,730
-5% -$6.97M
SLB icon
109
SLB Ltd
SLB
$71.3B
$138M 0.19%
2,050,570
-42,730
-2% -$2.77M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$886B
$138M 0.19%
513,202
+44,786
+10% +$11.7M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$137M 0.19%
1,655,277
+305,016
+23% +$25.6M
NFX
112
DELISTED
Newfield Exploration
NFX
$137M 0.19%
4,343,000
+228,710
+6% +$6.94M
RTX icon
113
RTX Corp
RTX
$262B
$135M 0.18%
1,684,268
-96,596
-5% -$7.33M
UPS icon
114
United Parcel Service
UPS
$98.5B
$134M 0.18%
1,123,788
+5,440
+0.5% +$639K
THO icon
115
Thor Industries
THO
$4.04B
$133M 0.18%
882,892
+309,894
+54% +$43.1M
WDC icon
116
Western Digital
WDC
$192B
$131M 0.18%
2,186,112
+925,314
+73% +$59.6M
AVB icon
117
AvalonBay Communities
AVB
$27B
$129M 0.18%
721,926
+384,003
+114% +$69.7M
NOC icon
118
Northrop Grumman
NOC
$74.6B
$126M 0.17%
410,565
-238,176
-37% -$71.5M
LLY icon
119
Eli Lilly
LLY
$1.04T
$126M 0.17%
1,485,748
+128,870
+9% +$11M
ELV icon
120
Elevance Health
ELV
$84.4B
$125M 0.17%
557,393
-697,353
-56% -$149M
AES icon
121
AES
AES
$10.6B
$125M 0.17%
11,505,820
+106,100
+0.9% +$1.15M
NEE icon
122
NextEra Energy
NEE
$186B
$124M 0.17%
3,169,044
+39,840
+1% +$1.54M
GAP
123
The Gap Inc
GAP
$7.07B
$122M 0.17%
3,581,833
-81,489
-2% -$2.43M
YUM icon
124
Yum! Brands
YUM
$40.7B
$121M 0.17%
1,488,236
-59,740
-4% -$4.73M
NFLX icon
125
Netflix
NFLX
$285B
$121M 0.17%
6,322,100
+12,440
+0.2% +$240K
3 4
5
6 7

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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.