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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 | |
|---|---|---|---|---|---|---|
1426
Hain Celestial
HAIN
$47.8M
| $2.82M | ﹤0.01% |
66,420
+940
| +1% | +$37.2K |
|
1427
Northwest Bancshares
NWBI
$2.25B
| $2.81M | ﹤0.01% |
168,238
-2,680
| -2% | -$45.1K |
|
1428
Evolent Health
EVH
$475M
| $2.81M | ﹤0.01% |
219,520
-55,820
| -20% | -$787K |
|
1429
ScottsMiracle-Gro
SMG
$4.03B
| $2.81M | ﹤0.01% |
26,242
-320
| -1% | -$32K |
|
|
LSI
1430
DELISTED
Life Storage, Inc.
LSI
| $2.8M | ﹤0.01% |
47,190
-402,785
| -90% | -$23.2M |
|
|
LM
1431
DELISTED
Legg Mason, Inc.
LM
| $2.8M | ﹤0.01% |
66,693
-1,130
| -2% | -$44.4K |
|
1432
Comfort Systems
FIX
$61B
| $2.8M | ﹤0.01% |
64,121
-2,663
| -4% | -$109K |
|
|
ZEUS
1433
DELISTED
Olympic Steel
ZEUS
| $2.79M | ﹤0.01% |
129,769
+26,629
| +26% | +$543K |
|
1434
Standex International
SXI
$3.68B
| $2.79M | ﹤0.01% |
27,352
+4,826
| +21% | +$498K |
|
|
SPPI
1435
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.79M | ﹤0.01% |
146,991
+21,850
| +17% | +$396K |
|
1436
Viasat
VSAT
$9.79B
| $2.77M | ﹤0.01% |
37,074
+278
| +0.8% | +$19.3K |
|
|
HR
1437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.77M | ﹤0.01% |
86,366
+1,040
| +1% | +$33.8K |
|
1438
US Foods
USFD
$21.4B
| $2.76M | ﹤0.01% |
86,455
+53,625
| +163% | +$1.52M |
|
1439
FormFactor
FORM
$8.11B
| $2.76M | ﹤0.01% |
176,248
+163,399
| +1,272% | +$2.73M |
|
|
MBFI
1440
DELISTED
MB Financial Corp
MBFI
| $2.75M | ﹤0.01% |
61,811
+730
| +1% | +$32.9K |
|
1441
Integer Holdings
ITGR
$3.35B
| $2.75M | ﹤0.01% |
60,654
-610
| -1% | -$29.7K |
|
1442
Casey's General Stores
CASY
$31.9B
| $2.73M | ﹤0.01% |
24,423
-290
| -1% | -$33.2K |
|
|
RRTS
1443
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.73M | ﹤0.01% |
14,179
-613
| -4% | -$131K |
|
|
HK
1444
DELISTED
Halcon Resources Corporation
HK
| $2.73M | ﹤0.01% |
361,000
+143,280
| +66% | +$983K |
|
1445
Sabre
SABR
$656M
| $2.73M | ﹤0.01% |
132,940
-107,960
| -45% | -$2.07M |
|
|
IDTI
1446
DELISTED
Integrated Device Technology I
IDTI
| $2.72M | ﹤0.01% |
91,347
+110
| +0.1% | +$3.31K |
|
|
KAMN
1447
DELISTED
Kaman Corp
KAMN
| $2.71M | ﹤0.01% |
46,150
-900
| -2% | -$51.3K |
|
1448
Ziff Davis
ZD
$1.9B
| $2.71M | ﹤0.01% |
41,514
+552
| +1% | +$36K |
|
1449
Starwood Property Trust
STWD
$6.12B
| $2.7M | ﹤0.01% |
126,538
+600
| +0.5% | +$13K |
|
|
NAVG
1450
DELISTED
Navigators Group Inc
NAVG
| $2.7M | ﹤0.01% |
55,462
+3,480
| +7% | +$186K |
|
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.