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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 | |
|---|---|---|---|---|---|---|
1401
Innospec
IOSP
$2.09B
| $2.95M | ﹤0.01% |
41,786
-4,090
| -9% | -$273K |
|
|
LNCE
1402
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.95M | ﹤0.01% |
58,912
+180
| +0.3% | +$7.14K |
|
|
NTUS
1403
DELISTED
Natus Medical Inc
NTUS
| $2.95M | ﹤0.01% |
77,131
-130,030
| -63% | -$5.19M |
|
1404
NBT Bancorp
NBTB
$2.72B
| $2.94M | ﹤0.01% |
80,046
+5,260
| +7% | +$198K |
|
1405
Woodward
WWD
$25B
| $2.92M | ﹤0.01% |
38,217
-924
| -2% | -$72.1K |
|
|
AKS
1406
DELISTED
AK Steel Holding Corp
AKS
| $2.92M | ﹤0.01% |
516,069
-10,400
| -2% | -$54.2K |
|
1407
Alto Ingredients
ALTO
$360M
| $2.91M | ﹤0.01% |
639,761
-141,258
| -18% | -$670K |
|
1408
Core Laboratories
CLB
$538M
| $2.91M | ﹤0.01% |
26,569
+628
| +2% | +$62.7K |
|
|
CLGX
1409
DELISTED
Corelogic, Inc.
CLGX
| $2.91M | ﹤0.01% |
63,040
-96,590
| -61% | -$4.47M |
|
|
MDCO
1410
DELISTED
Medicines Co
MDCO
| $2.91M | ﹤0.01% |
106,372
-2,070
| -2% | -$63.8K |
|
1411
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $2.9M | ﹤0.01% |
57,850
-8,800
| -13% | -$438K |
|
1412
OFG Bancorp
OFG
$2.21B
| $2.9M | ﹤0.01% |
308,144
-36,990
| -11% | -$332K |
|
|
ESND
1413
DELISTED
Essendant Inc.
ESND
| $2.9M | ﹤0.01% |
312,520
-37,500
| -11% | -$386K |
|
1414
Rollins
ROL
$18.6B
| $2.9M | ﹤0.01% |
140,027
+1,125
| +0.8% | +$23K |
|
1415
Federal Signal
FSS
$7.25B
| $2.88M | ﹤0.01% |
143,501
+43,460
| +43% | +$912K |
|
|
AHRT
1416
AH Realty Trust
AHRT
$534M
| $2.88M | ﹤0.01% |
185,350
-36,700
| -17% | -$545K |
|
|
CHMI
1417
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $2.88M | ﹤0.01% |
159,762
+66,662
| +72% | +$1.22M |
|
|
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.87M | ﹤0.01% |
132,048
-25,600
| -16% | -$572K |
|
1419
QCR Holdings
QCRH
$1.65B
| $2.86M | ﹤0.01% |
66,792
+13,552
| +25% | +$618K |
|
|
NXGN
1420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.86M | ﹤0.01% |
210,647
+64,445
| +44% | +$926K |
|
|
LTC
1421
LTC Properties
LTC
$2.16B
| $2.86M | ﹤0.01% |
65,643
-710
| -1% | -$32.9K |
|
1422
Kennametal
KMT
$2.68B
| $2.84M | ﹤0.01% |
58,649
+790
| +1% | +$35.2K |
|
|
PDLI
1423
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.83M | ﹤0.01% |
1,034,361
-217,433
| -17% | -$668K |
|
1424
FNB Corp
FNB
$6.78B
| $2.83M | ﹤0.01% |
204,874
-57,770
| -22% | -$794K |
|
1425
Matthews International
MATW
$864M
| $2.82M | ﹤0.01% |
53,418
-2,250
| -4% | -$131K |
|
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.