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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 | |
|---|---|---|---|---|---|---|
1376
Kforce
KFRC
$983M
| $3.09M | ﹤0.01% |
122,381
+20,562
| +20% | +$483K |
|
1377
SLM Corp
SLM
$4.57B
| $3.08M | ﹤0.01% |
272,625
+2,960
| +1% | +$32.4K |
|
|
KRA
1378
DELISTED
Kraton Corporation
KRA
| $3.07M | ﹤0.01% |
63,724
+7,940
| +14% | +$368K |
|
1379
Manhattan Associates
MANH
$8.97B
| $3.07M | ﹤0.01% |
61,924
-137,670
| -69% | -$6.18M |
|
1380
Vanguard FTSE Europe ETF
VGK
$30B
| $3.06M | ﹤0.01% |
51,800
-7,300
| -12% | -$426K |
|
|
ARGO
1381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.06M | ﹤0.01% |
57,094
-256,348
| -82% | -$13.7M |
|
1382
Omnicell
OMCL
$1.86B
| $3.06M | ﹤0.01% |
63,055
-80
| -0.1% | -$4.04K |
|
1383
Franklin Electric
FELE
$4.67B
| $3.06M | ﹤0.01% |
66,602
+970
| +1% | +$43.8K |
|
1384
DigitalBridge
DBRG
$2.94B
| $3.05M | ﹤0.01% |
66,889
+58,325
| +681% | +$2.87M |
|
1385
Dorman Products
DORM
$4.01B
| $3.05M | ﹤0.01% |
49,874
-2,540
| -5% | -$172K |
|
1386
Brady Corp
BRC
$4.45B
| $3.04M | ﹤0.01% |
80,072
+170
| +0.2% | +$6.54K |
|
|
SFLY
1387
DELISTED
Shutterfly, Inc.
SFLY
| $3.03M | ﹤0.01% |
60,981
-175,300
| -74% | -$7.94M |
|
1388
Saia
SAIA
$11.3B
| $3.02M | ﹤0.01% |
42,678
-510
| -1% | -$32.7K |
|
1389
Materion
MTRN
$5.01B
| $3.02M | ﹤0.01% |
62,082
+28,141
| +83% | +$1.34M |
|
|
HEES
1390
DELISTED
H&E Equipment Services
HEES
| $3M | ﹤0.01% |
73,877
+2,480
| +3% | +$84.9K |
|
1391
Northwest Natural Holdings
NWN
$2.17B
| $3M | ﹤0.01% |
50,315
+2,010
| +4% | +$131K |
|
1392
Monolithic Power Systems
MPWR
$65.5B
| $3M | ﹤0.01% |
26,689
-20
| -0.1% | -$2.32K |
|
|
MDP
1393
DELISTED
Meredith Corporation
MDP
| $2.99M | ﹤0.01% |
45,328
-177,380
| -80% | -$10.7M |
|
1394
Universal Insurance Holdings
UVE
$1.16B
| $2.98M | ﹤0.01% |
109,050
-15,325
| -12% | -$385K |
|
1395
Ameris Bancorp
ABCB
$5.89B
| $2.98M | ﹤0.01% |
61,763
-1,040
| -2% | -$50.3K |
|
1396
Barrett Business Services
BBSI
$976M
| $2.97M | ﹤0.01% |
184,456
+48,584
| +36% | +$758K |
|
|
EPAY
1397
DELISTED
Bottomline Technologies Inc
EPAY
| $2.97M | ﹤0.01% |
85,745
-243,190
| -74% | -$8.15M |
|
|
DLPH
1398
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.96M | ﹤0.01% |
+56,371
| New | +$2.93M |
|
1399
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.96M | ﹤0.01% |
83,050
+2,360
| +3% | +$82.5K |
|
1400
Albany International
AIN
$2.14B
| $2.95M | ﹤0.01% |
48,003
-420
| -0.9% | -$25.3K |
|
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.