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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 | |
|---|---|---|---|---|---|---|
|
AXON
1526
Axon Enterprise
AXON
$40.5B
| $2.3M | ﹤0.01% |
86,663
-1,160
| -1% | -$27.9K |
|
1527
Kirby Corp
KEX
$7.95B
| $2.29M | ﹤0.01% |
34,320
+270
| +0.8% | +$17.7K |
|
1528
Coca-Cola Consolidated
COKE
$12.3B
| $2.29M | ﹤0.01% |
106,420
+80
| +0.1% | +$1.74K |
|
1529
CorVel
CRVL
$3.05B
| $2.28M | ﹤0.01% |
129,336
-3,450
| -3% | -$65K |
|
1530
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.26M | ﹤0.01% |
36,900
-6,738
| -15% | -$402K |
|
1531
Repligen
RGEN
$7.44B
| $2.25M | ﹤0.01% |
62,115
-7,743
| -11% | -$280K |
|
1532
Belden
BDC
$4B
| $2.25M | ﹤0.01% |
29,192
-566
| -2% | -$46.8K |
|
|
CVGW
1533
DELISTED
Calavo Growers
CVGW
| $2.25M | ﹤0.01% |
26,636
-160
| -0.6% | -$11.8K |
|
|
EFII
1534
DELISTED
Electronics for Imaging
EFII
| $2.23M | ﹤0.01% |
75,471
-2,710
| -3% | -$90.7K |
|
1535
Evertec
EVTC
$1.83B
| $2.23M | ﹤0.01% |
163,179
-187,545
| -53% | -$2.66M |
|
1536
Rayonier Advanced Materials
RYAM
$565M
| $2.23M | ﹤0.01% |
108,802
+8,910
| +9% | +$150K |
|
|
TRST
1537
Trustco Bank Corp NY
TRST
$1B
| $2.22M | ﹤0.01% |
48,273
-7,038
| -13% | -$321K |
|
1538
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $2.21M | ﹤0.01% |
32,550
+1,400
| +4% | +$87.2K |
|
1539
AZZ Inc
AZZ
$4.5B
| $2.21M | ﹤0.01% |
43,196
-540
| -1% | -$25.6K |
|
|
LHO
1540
DELISTED
LaSalle Hotel Properties
LHO
| $2.2M | ﹤0.01% |
78,388
+90
| +0.1% | +$2.58K |
|
1541
Lantheus
LNTH
$6.82B
| $2.2M | ﹤0.01% |
107,490
+57,800
| +116% | +$1.18M |
|
1542
Universal Corp
UVV
$1.34B
| $2.19M | ﹤0.01% |
41,674
-39,490
| -49% | -$2.19M |
|
|
NSA
1543
DELISTED
National Storage Affiliates Trust
NSA
| $2.19M | ﹤0.01% |
80,230
+6,045
| +8% | +$156K |
|
|
USCR
1544
DELISTED
U S Concrete, Inc.
USCR
| $2.19M | ﹤0.01% |
26,120
-16,880
| -39% | -$1.33M |
|
1545
Cal-Maine
CALM
$4.28B
| $2.18M | ﹤0.01% |
49,062
-650
| -1% | -$29K |
|
1546
UMB Financial
UMBF
$10.7B
| $2.18M | ﹤0.01% |
30,316
-3,180
| -9% | -$234K |
|
1547
Churchill Downs
CHDN
$6.03B
| $2.18M | ﹤0.01% |
56,148
+528
| +0.9% | +$19.1K |
|
1548
Apogee Enterprises
APOG
$850M
| $2.18M | ﹤0.01% |
47,576
-13,256
| -22% | -$633K |
|
1549
ArcBest
ARCB
$3.44B
| $2.17M | ﹤0.01% |
60,796
-20,780
| -25% | -$709K |
|
1550
SolarEdge
SEDG
$2.59B
| $2.17M | ﹤0.01% |
57,833
+2,054
| +4% | +$70.7K |
|
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.