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Prudential Financial

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
Cap. Flow
-$293M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$176M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
HLT icon
Hilton Worldwide
HLT
+$115M
4
MSFT icon
Microsoft
MSFT
+$100M
5
BA icon
Boeing
BA
+$100M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AIG icon
American International
AIG
+$170M
3
ELV icon
Elevance Health
ELV
+$149M
4
EMR icon
Emerson Electric
EMR
+$121M
5
YUMC icon
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
NRG icon
126
NRG Energy
NRG
$29.5B
$118M 0.16%
4,137,918
+773,930
+23% +$21.1M
PLD icon
127
Prologis
PLD
$135B
$118M 0.16%
1,823,358
-589,192
-24% -$38.5M
OSK icon
128
Oshkosh
OSK
$9.27B
$117M 0.16%
1,288,645
+76,650
+6% +$6.72M
HII icon
129
Huntington Ingalls Industries
HII
$10.9B
$117M 0.16%
494,323
-58,734
-11% -$13.9M
ANDV
130
DELISTED
Andeavor
ANDV
$116M 0.16%
1,013,914
-445,250
-31% -$47.9M
PYPL icon
131
PayPal
PYPL
$49B
$115M 0.16%
1,556,663
-9,450
-0.6% -$683K
NKE icon
132
Nike
NKE
$62.6B
$114M 0.16%
1,827,669
-2,324
-0.1% -$134K
COST icon
133
Costco
COST
$411B
$114M 0.16%
613,579
-519
-0.1% -$89.6K
EQR icon
134
Equity Residential
EQR
$25.6B
$114M 0.16%
1,789,712
-118,837
-6% -$7.93M
SBUX icon
135
Starbucks
SBUX
$119B
$114M 0.16%
1,985,186
-24,194
-1% -$1.37M
CB icon
136
Chubb
CB
$133B
$114M 0.16%
779,238
-20,073
-3% -$3M
FDX icon
137
FedEx
FDX
$75.9B
$113M 0.15%
453,116
-473,454
-51% -$108M
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$113M 0.15%
2,929,156
+1,243,250
+74% +$47.2M
WCG
139
DELISTED
Wellcare Health Plans, Inc.
WCG
$111M 0.15%
551,967
+141,432
+34% +$27.4M
WELL icon
140
Welltower
WELL
$173B
$111M 0.15%
1,738,516
+203,640
+13% +$13.7M
BWA icon
141
BorgWarner
BWA
$13.2B
$110M 0.15%
2,449,547
+90,766
+4% +$4.2M
LOW icon
142
Lowe's Companies
LOW
$115B
$109M 0.15%
1,176,267
-15,050
-1% -$1.24M
TMO icon
143
Thermo Fisher Scientific
TMO
$196B
$109M 0.15%
572,433
-28,330
-5% -$5.43M
UGI icon
144
UGI
UGI
$7.9B
$108M 0.15%
2,298,737
+74,070
+3% +$3.54M
PSA icon
145
Public Storage
PSA
$54.7B
$106M 0.14%
507,515
+51,138
+11% +$10.8M
CRM icon
146
Salesforce
CRM
$133B
$106M 0.14%
1,035,307
+96,275
+10% +$9.81M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$103M 0.14%
1,422,251
-32,130
-2% -$2.26M
CSX icon
148
CSX Corp
CSX
$92.8B
$102M 0.14%
5,554,626
+1,614,840
+41% +$28.6M
IVZ icon
149
Invesco
IVZ
$13.5B
$102M 0.14%
2,780,715
+1,233,577
+80% +$44.6M
AET
150
DELISTED
Aetna Inc
AET
$101M 0.14%
559,699
-529,570
-49% -$91M
4 5
6
7 8

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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.