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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 | |
|---|---|---|---|---|---|---|
1451
FTI Consulting
FCN
$4.82B
| $2.7M | ﹤0.01% |
62,812
-3,500
| -5% | -$143K |
|
|
UCTT
1452
Ultra Clean Holdings
UCTT
$4.16B
| $2.69M | ﹤0.01% |
116,370
-102,200
| -47% | -$2.62M |
|
1453
Cousins Properties
CUZ
$5.29B
| $2.68M | ﹤0.01% |
72,443
-373
| -0.5% | -$13.8K |
|
1454
Papa John's
PZZA
$999M
| $2.68M | ﹤0.01% |
47,736
-431,147
| -90% | -$26.8M |
|
|
DFRG
1455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.67M | ﹤0.01% |
175,107
+24,747
| +16% | +$352K |
|
1456
MaxLinear
MXL
$6.41B
| $2.67M | ﹤0.01% |
100,991
+320
| +0.3% | +$8K |
|
1457
Peapack-Gladstone Financial
PGC
$822M
| $2.67M | ﹤0.01% |
76,169
-4,600
| -6% | -$157K |
|
1458
HUB Group
HUBG
$3.01B
| $2.66M | ﹤0.01% |
110,976
-760
| -0.7% | -$16.7K |
|
1459
Installed Building Products
IBP
$6.13B
| $2.66M | ﹤0.01% |
34,980
-350
| -1% | -$24.2K |
|
|
SHLM
1460
DELISTED
Schulman (A.) Inc
SHLM
| $2.64M | ﹤0.01% |
70,935
-13,900
| -16% | -$517K |
|
|
BGG
1461
DELISTED
Briggs & Stratton Corp.
BGG
| $2.63M | ﹤0.01% |
103,827
+33,200
| +47% | +$816K |
|
1462
Mine Safety
MSA
$6.74B
| $2.63M | ﹤0.01% |
33,971
-190
| -0.6% | -$15.2K |
|
1463
Cracker Barrel
CBRL
$1.2B
| $2.63M | ﹤0.01% |
16,534
+74
| +0.4% | +$11.6K |
|
|
BOBE
1464
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.63M | ﹤0.01% |
33,304
-1,790
| -5% | -$139K |
|
|
MZTI
1465
The Marzetti Company
MZTI
$2.94B
| $2.62M | ﹤0.01% |
20,263
-19,840
| -49% | -$2.5M |
|
|
CBM
1466
DELISTED
Cambrex Corporation
CBM
| $2.62M | ﹤0.01% |
54,503
-25,410
| -32% | -$1.26M |
|
1467
National Healthcare
NHC
$3.53B
| $2.61M | ﹤0.01% |
42,837
+6,351
| +17% | +$405K |
|
1468
Westamerica Bancorp
WABC
$1.39B
| $2.61M | ﹤0.01% |
43,806
-280
| -0.6% | -$16.5K |
|
1469
Fox Factory Holding Corp
FOXF
$776M
| $2.6M | ﹤0.01% |
66,910
+2,950
| +5% | +$119K |
|
1470
Primoris Services
PRIM
$4.69B
| $2.6M | ﹤0.01% |
95,600
+41,935
| +78% | +$1.17M |
|
1471
Cable One
CABO
$213M
| $2.6M | ﹤0.01% |
3,692
-155
| -4% | -$109K |
|
|
KMG
1472
DELISTED
KMG Chemicals Inc
KMG
| $2.58M | ﹤0.01% |
39,088
-36,420
| -48% | -$2.06M |
|
|
PPBI
1473
DELISTED
Pacific Premier Bancorp
PPBI
| $2.58M | ﹤0.01% |
+64,546
| New | +$2.54M |
|
1474
ESCO Technologies
ESE
$8.49B
| $2.58M | ﹤0.01% |
42,827
-860
| -2% | -$52.2K |
|
1475
Interactive Brokers
IBKR
$40.9B
| $2.56M | ﹤0.01% |
173,256
-290,000
| -63% | -$3.95M |
|
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.