We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Abercrombie & Fitch
ANF
$4.17B
| $3.57M | ﹤0.01% |
204,999
+91,730
| +81% | +$1.39M |
|
|
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
| $3.55M | ﹤0.01% |
243,628
+15,200
| +7% | +$265K |
|
1303
Emergent Biosolutions
EBS
$375M
| $3.55M | ﹤0.01% |
76,343
+965
| +1% | +$40.6K |
|
1304
Smart Sand
SND
$200M
| $3.52M | ﹤0.01% |
406,990
+37,770
| +10% | +$293K |
|
1305
Kemper
KMPR
$1.7B
| $3.52M | ﹤0.01% |
51,080
+18,580
| +57% | +$1.2M |
|
|
KS
1306
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.51M | ﹤0.01% |
154,740
-15,700
| -9% | -$347K |
|
1307
Watts Water Technologies
WTS
$11.5B
| $3.51M | ﹤0.01% |
46,193
-1,910
| -4% | -$136K |
|
1308
Rush Enterprises Class A
RUSHA
$5.95B
| $3.51M | ﹤0.01% |
155,250
-27,569
| -15% | -$599K |
|
1309
Popular Inc
BPOP
$11B
| $3.46M | ﹤0.01% |
97,615
-806,140
| -89% | -$27.9M |
|
|
CONE
1310
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | ﹤0.01% |
58,012
+1,470
| +3% | +$89.2K |
|
1311
Cannae Holdings
CNNE
$647M
| $3.45M | ﹤0.01% |
+202,619
| New | +$3.5M |
|
|
CLVS
1312
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.45M | ﹤0.01% |
50,740
-15,820
| -24% | -$1.11M |
|
1313
Royal Gold
RGLD
$17.1B
| $3.45M | ﹤0.01% |
41,961
+292
| +0.7% | +$25K |
|
1314
MSC Industrial Direct
MSM
$7.02B
| $3.44M | ﹤0.01% |
35,602
-168,130
| -83% | -$14.1M |
|
1315
Quaker Houghton
KWR
$2.63B
| $3.44M | ﹤0.01% |
22,782
+210
| +0.9% | +$32.5K |
|
1316
Enpro
NPO
$7.05B
| $3.42M | ﹤0.01% |
36,572
+630
| +2% | +$53.4K |
|
1317
Benchmark Electronics
BHE
$2.91B
| $3.41M | ﹤0.01% |
117,256
-57,466
| -33% | -$1.79M |
|
|
GWR
1318
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.41M | ﹤0.01% |
43,263
+380
| +0.9% | +$28.4K |
|
1319
Primerica
PRI
$9.81B
| $3.4M | ﹤0.01% |
33,427
-1,731
| -5% | -$165K |
|
|
SRCI
1320
DELISTED
SRC Energy Inc
SRCI
| $3.38M | ﹤0.01% |
396,670
-216,780
| -35% | -$1.91M |
|
1321
Plexus
PLXS
$6.81B
| $3.38M | ﹤0.01% |
55,662
-880
| -2% | -$53.3K |
|
|
AEGN
1322
DELISTED
Aegion Corp
AEGN
| $3.38M | ﹤0.01% |
132,906
-126,480
| -49% | -$3.18M |
|
|
EGL
1323
DELISTED
Engility Holdings, Inc.
EGL
| $3.37M | ﹤0.01% |
118,945
-18,210
| -13% | -$554K |
|
1324
Black Hills Corp
BKH
$5.73B
| $3.37M | ﹤0.01% |
56,020
+4,010
| +8% | +$248K |
|
1325
Watsco Inc
WSO
$14.9B
| $3.34M | ﹤0.01% |
19,628
+380
| +2% | +$62.8K |
|
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.