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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 | |
|---|---|---|---|---|---|---|
1476
Bank of Marin Bancorp
BMRC
$466M
| $2.56M | ﹤0.01% |
75,364
-20,880
| -22% | -$721K |
|
|
BGC
1477
DELISTED
General Cable Corporation
BGC
| $2.56M | ﹤0.01% |
86,353
+3,950
| +5% | +$93.3K |
|
1478
Costamare
CMRE
$1.9B
| $2.55M | ﹤0.01% |
442,410
+21,840
| +5% | +$129K |
|
1479
Arista Networks
ANET
$219B
| $2.55M | ﹤0.01% |
173,216
+6,400
| +4% | +$85.6K |
|
1480
Rambus
RMBS
$10.4B
| $2.55M | ﹤0.01% |
179,321
-2,200
| -1% | -$31.6K |
|
1481
G-III Apparel Group
GIII
$1.47B
| $2.55M | ﹤0.01% |
69,098
-8,460
| -11% | -$247K |
|
1482
Astec Industries
ASTE
$1.3B
| $2.54M | ﹤0.01% |
43,497
-45,860
| -51% | -$2.46M |
|
|
CIT
1483
DELISTED
CIT Group Inc.
CIT
| $2.54M | ﹤0.01% |
51,653
+38,851
| +303% | +$1.88M |
|
1484
SiriusPoint
SPNT
$2.98B
| $2.53M | ﹤0.01% |
172,943
+35,937
| +26% | +$579K |
|
1485
Tesla
TSLA
$1.24T
| $2.52M | ﹤0.01% |
121,515
+2,250
| +2% | +$48.9K |
|
1486
Haverty Furniture Companies
HVT
$401M
| $2.51M | ﹤0.01% |
110,877
+12,350
| +13% | +$297K |
|
|
MINI
1487
DELISTED
Mobile Mini Inc
MINI
| $2.51M | ﹤0.01% |
72,754
-1,300
| -2% | -$44.4K |
|
1488
Enerpac Tool Group
EPAC
$1.77B
| $2.5M | ﹤0.01% |
99,012
-920
| -0.9% | -$23.7K |
|
1489
Interface
TILE
$1.91B
| $2.5M | ﹤0.01% |
99,614
-4,010
| -4% | -$94K |
|
1490
U-Haul Holding Co
UHAL
$14B
| $2.5M | ﹤0.01% |
66,210
-19,000
| -22% | -$711K |
|
|
PRSU
1491
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.5M | ﹤0.01% |
45,149
-34,053
| -43% | -$1.97M |
|
1492
News Corp Class B
NWS
$16.4B
| $2.5M | ﹤0.01% |
150,452
+1,900
| +1% | +$29K |
|
|
AMED
1493
DELISTED
Amedisys
AMED
| $2.5M | ﹤0.01% |
47,331
-2,500
| -5% | -$132K |
|
1494
Varex Imaging
VREX
$460M
| $2.5M | ﹤0.01% |
62,114
-757
| -1% | -$27.2K |
|
1495
AMERISAFE
AMSF
$569M
| $2.49M | ﹤0.01% |
40,413
-368
| -0.9% | -$23.1K |
|
1496
Wolfspeed
WOLF
$1.2B
| $2.48M | ﹤0.01% |
66,883
+1,250
| +2% | +$43.1K |
|
1497
PRA Group
PRAA
$648M
| $2.48M | ﹤0.01% |
74,799
-1,170
| -2% | -$37.1K |
|
|
DEA
1498
Easterly Government Properties
DEA
$1.18B
| $2.48M | ﹤0.01% |
46,499
+40,270
| +646% | +$2.1M |
|
1499
Agree Realty
ADC
$9.68B
| $2.47M | ﹤0.01% |
48,062
+260
| +0.5% | +$12.9K |
|
|
SNBR
1500
DELISTED
Sleep Number
SNBR
| $2.47M | ﹤0.01% |
65,725
-24,720
| -27% | -$842K |
|
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.