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 | |
|---|---|---|---|---|---|---|
1326
Hackett Group
HCKT
$245M
| $3.34M | ﹤0.01% |
212,325
+44,900
| +27% | +$696K |
|
1327
Par Pacific Holdings
PARR
$3.88B
| $3.33M | ﹤0.01% |
172,930
+64,830
| +60% | +$1.31M |
|
1328
BancFirst
BANF
$3.92B
| $3.33M | ﹤0.01% |
65,162
-530
| -0.8% | -$29.3K |
|
1329
Cleveland-Cliffs
CLF
$6.81B
| $3.33M | ﹤0.01% |
462,272
+430,890
| +1,373% | +$2.87M |
|
|
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | ﹤0.01% |
49,970
+1,660
| +3% | +$106K |
|
1331
Winnebago Industries
WGO
$870M
| $3.32M | ﹤0.01% |
59,748
+9,014
| +18% | +$453K |
|
1332
Shutterstock
SSTK
$205M
| $3.31M | ﹤0.01% |
76,892
+2,063
| +3% | +$80.4K |
|
1333
Webster Financial
WBS
$12.3B
| $3.3M | ﹤0.01% |
58,798
+296
| +0.5% | +$16.2K |
|
1334
Cogent Communications
CCOI
$594M
| $3.3M | ﹤0.01% |
72,824
+274
| +0.4% | +$13.1K |
|
|
LOXO
1335
DELISTED
Loxo Oncology, Inc
LOXO
| $3.29M | ﹤0.01% |
38,070
+320
| +0.8% | +$26.7K |
|
1336
Forward Air
FWRD
$482M
| $3.28M | ﹤0.01% |
57,147
+1,220
| +2% | +$69.8K |
|
1337
Kulicke & Soffa
KLIC
$5.3B
| $3.28M | ﹤0.01% |
134,805
-1,310
| -1% | -$31.2K |
|
|
AERI
1338
DELISTED
Aerie Pharmaceuticals
AERI
| $3.28M | ﹤0.01% |
53,020
-3,500
| -6% | -$212K |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $3.27M | ﹤0.01% |
16,313
-916
| -5% | -$204K |
|
1340
Meritage Homes
MTH
$4.87B
| $3.27M | ﹤0.01% |
127,556
-131,840
| -51% | -$3.27M |
|
|
BSTC
1341
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.26M | ﹤0.01% |
75,188
+7,821
| +12% | +$352K |
|
1342
NETGEAR
NTGR
$669M
| $3.24M | ﹤0.01% |
55,194
-990
| -2% | -$50.7K |
|
1343
Exponent
EXPO
$2.98B
| $3.24M | ﹤0.01% |
91,148
+640
| +0.7% | +$23.5K |
|
|
CY
1344
DELISTED
Cypress Semiconductor
CY
| $3.23M | ﹤0.01% |
211,988
+2,590
| +1% | +$41.1K |
|
1345
Horace Mann Educators
HMN
$2.1B
| $3.23M | ﹤0.01% |
73,126
+4,776
| +7% | +$208K |
|
1346
Alpha and Omega Semiconductor
AOSL
$923M
| $3.22M | ﹤0.01% |
196,865
+5,410
| +3% | +$94.7K |
|
|
TSRO
1347
DELISTED
TESARO, Inc.
TSRO
| $3.21M | ﹤0.01% |
38,300
-1,380
| -3% | -$135K |
|
1348
Valvoline
VVV
$4.97B
| $3.21M | ﹤0.01% |
128,194
+650
| +0.5% | +$15.7K |
|
1349
Independent Bank
INDB
$4.05B
| $3.2M | ﹤0.01% |
45,793
-370
| -0.8% | -$26.5K |
|
|
THS
1350
DELISTED
Treehouse Foods
THS
| $3.2M | ﹤0.01% |
64,624
+28,226
| +78% | +$1.51M |
|
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.