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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 | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$7.91B
| $4M | 0.01% |
85,630
-19,120
| -18% | -$947K |
|
1252
CVB Financial
CVBF
$3.98B
| $3.99M | 0.01% |
169,463
-2,300
| -1% | -$54.6K |
|
1253
Simpson Manufacturing
SSD
$7.98B
| $3.99M | 0.01% |
69,499
-800
| -1% | -$44.3K |
|
|
ULTI
1254
DELISTED
Ultimate Software Group Inc
ULTI
| $3.97M | 0.01% |
18,177
-124
| -0.7% | -$25.2K |
|
|
WRI
1255
DELISTED
Weingarten Realty Investors
WRI
| $3.95M | 0.01% |
120,191
+42,620
| +55% | +$1.38M |
|
1256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.94M | 0.01% |
44,200
-134
| -0.3% | -$11.6K |
|
1257
Banner Corp
BANR
$2.39B
| $3.94M | 0.01% |
71,413
-9,600
| -12% | -$557K |
|
1258
Moelis & Co
MC
$4.98B
| $3.92M | 0.01% |
80,820
-16,740
| -17% | -$756K |
|
1259
ICF International
ICFI
$1.44B
| $3.92M | 0.01% |
74,596
-35,280
| -32% | -$1.9M |
|
1260
Century Communities
CCS
$2B
| $3.91M | 0.01% |
125,705
-23,210
| -16% | -$663K |
|
|
FRGI
1261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.91M | 0.01% |
205,692
-129,400
| -39% | -$2.33M |
|
1262
Beazer Homes USA
BZH
$907M
| $3.9M | 0.01% |
203,222
-60,641
| -23% | -$1.22M |
|
|
CRCM
1263
DELISTED
CARE.COM, INC.
CRCM
| $3.9M | 0.01% |
216,036
+111,906
| +107% | +$1.96M |
|
|
EXPR
1264
DELISTED
Express, Inc.
EXPR
| $3.89M | 0.01% |
19,150
-28,643
| -60% | -$4.7M |
|
1265
Allegiant Air
ALGT
$2.64B
| $3.88M | 0.01% |
25,079
-244
| -1% | -$34.5K |
|
|
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
| $3.87M | 0.01% |
42,710
-490
| -1% | -$43K |
|
|
DNB
1267
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.01% |
32,667
-57,118
| -64% | -$6.78M |
|
1268
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.87M | 0.01% |
128,129
+775
| +0.6% | +$23K |
|
|
AJRD
1269
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.85M | 0.01% |
123,407
-4,870
| -4% | -$154K |
|
1270
Knight Transportation
KNX
$11.8B
| $3.84M | 0.01% |
87,931
+1,070
| +1% | +$44K |
|
|
MDSO
1271
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.83M | 0.01% |
60,380
-875
| -1% | -$62.3K |
|
1272
TriMas Corp
TRS
$1.43B
| $3.81M | 0.01% |
142,424
+22,073
| +18% | +$588K |
|
1273
Acadia Realty Trust
AKR
$2.99B
| $3.8M | 0.01% |
138,806
-2,420
| -2% | -$69.2K |
|
1274
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.8M | 0.01% |
505,500
-26,000
| -5% | -$187K |
|
|
STL
1275
DELISTED
Sterling Bancorp
STL
| $3.8M | 0.01% |
154,339
+23,537
| +18% | +$583K |
|
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.