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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 | |
|---|---|---|---|---|---|---|
1351
Monro
MNRO
$525M
| $3.19M | ﹤0.01% |
56,051
+1,070
| +2% | +$55.7K |
|
1352
New Jersey Resources
NJR
$6.06B
| $3.19M | ﹤0.01% |
79,384
-23,040
| -22% | -$990K |
|
1353
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.18M | ﹤0.01% |
13,330
+161
| +1% | +$39K |
|
|
PPLI
1354
People Inc
PPLI
$3.1B
| $3.18M | ﹤0.01% |
145,537
+117,280
| +415% | +$2.63M |
|
1355
Patterson-UTI
PTEN
$3.87B
| $3.18M | ﹤0.01% |
138,259
+10,070
| +8% | +$209K |
|
1356
Axos Financial
AX
$5.45B
| $3.18M | ﹤0.01% |
106,258
-1,610
| -1% | -$43.8K |
|
|
BOJA
1357
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.18M | ﹤0.01% |
269,133
+101,903
| +61% | +$1.29M |
|
|
BMCH
1358
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.17M | ﹤0.01% |
125,500
+28,290
| +29% | +$634K |
|
1359
Medpace
MEDP
$16.8B
| $3.17M | ﹤0.01% |
87,479
+12,869
| +17% | +$451K |
|
|
ASNA
1360
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.17M | ﹤0.01% |
67,451
-363
| -0.5% | -$15.3K |
|
1361
Cavco Industries
CVCO
$4.39B
| $3.17M | ﹤0.01% |
20,763
-14,417
| -41% | -$2.17M |
|
|
CAA
1362
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.17M | ﹤0.01% |
56,157
-168,970
| -75% | -$8.25M |
|
|
EBIX
1363
DELISTED
Ebix Inc
EBIX
| $3.17M | ﹤0.01% |
39,950
-630
| -2% | -$45.8K |
|
|
BPFH
1364
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.16M | ﹤0.01% |
204,549
+10,000
| +5% | +$159K |
|
1365
Otter Tail
OTTR
$3.88B
| $3.16M | ﹤0.01% |
70,986
+50,466
| +246% | +$2.31M |
|
1366
Under Armour Class C
UA
$2.92B
| $3.15M | ﹤0.01% |
236,496
-41
| -0% | -$537 |
|
|
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.14M | ﹤0.01% |
77,358
-39,537
| -34% | -$1.48M |
|
1368
WD-40
WDFC
$3.1B
| $3.14M | ﹤0.01% |
26,629
-490
| -2% | -$56.2K |
|
|
FNGN
1369
DELISTED
Financial Engines, Inc.
FNGN
| $3.13M | ﹤0.01% |
103,433
-1,170
| -1% | -$36.8K |
|
|
LTXB
1370
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.13M | ﹤0.01% |
74,202
+2,460
| +3% | +$98.4K |
|
1371
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.13M | ﹤0.01% |
47,212
+810
| +2% | +$53.9K |
|
|
SFBS
1372
ServisFirst Bancshares
SFBS
$4.79B
| $3.12M | ﹤0.01% |
75,272
-990
| -1% | -$40.2K |
|
1373
Blackbaud
BLKB
$1.5B
| $3.12M | ﹤0.01% |
33,030
+270
| +0.8% | +$26K |
|
1374
Bio-Techne
TECH
$11.2B
| $3.11M | ﹤0.01% |
95,940
+840
| +0.9% | +$26.7K |
|
1375
First Community Bankshares
FCBC
$915M
| $3.1M | ﹤0.01% |
107,773
-1,392
| -1% | -$40.9K |
|
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.