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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 | |
|---|---|---|---|---|---|---|
|
DPLO
1551
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.17M | ﹤0.01% |
108,089
+1,484
| +1% | +$29.2K |
|
|
CALY
1552
Callaway Golf Company
CALY
$3.26B
| $2.17M | ﹤0.01% |
155,637
-2,460
| -2% | -$35.3K |
|
1553
Energizer
ENR
$1.44B
| $2.17M | ﹤0.01% |
45,146
+2,160
| +5% | +$99.3K |
|
1554
Tennant Co
TNC
$1.5B
| $2.17M | ﹤0.01% |
29,815
-1,872
| -6% | -$125K |
|
1555
Safety Insurance
SAFT
$1.52B
| $2.17M | ﹤0.01% |
26,933
-5,651
| -17% | -$457K |
|
1556
American Public Education
APEI
$875M
| $2.16M | ﹤0.01% |
86,402
+13,450
| +18% | +$313K |
|
1557
Regional Management Corp
RM
$384M
| $2.15M | ﹤0.01% |
81,916
-2,429
| -3% | -$59.4K |
|
1558
Ambev
ABEV
$47.3B
| $2.15M | ﹤0.01% |
+333,000
| New | +$2.13M |
|
|
WAIR
1559
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.14M | ﹤0.01% |
289,081
+204,648
| +242% | +$1.69M |
|
|
RUTH
1560
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | ﹤0.01% |
98,588
-95,760
| -49% | -$2.01M |
|
1561
8x8 Inc
EGHT
$247M
| $2.13M | ﹤0.01% |
151,198
-1,450
| -0.9% | -$20K |
|
1562
Edgewell Personal Care
EPC
$1.27B
| $2.13M | ﹤0.01% |
35,860
-750
| -2% | -$47.2K |
|
|
SASR
1563
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.13M | ﹤0.01% |
54,568
-30,520
| -36% | -$1.23M |
|
1564
LGI Homes
LGIH
$1.4B
| $2.12M | ﹤0.01% |
28,280
-140
| -0.5% | -$8.89K |
|
|
LTRPA
1565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.12M | ﹤0.01% |
224,680
+115,490
| +106% | +$1.19M |
|
1566
NetEase
NTES
$76.5B
| $2.1M | ﹤0.01% |
30,140
-7,000
| -19% | -$437K |
|
|
RAVN
1567
DELISTED
Raven Industries Inc
RAVN
| $2.09M | ﹤0.01% |
60,924
-15,640
| -20% | -$533K |
|
1568
Wendy's
WEN
$1.33B
| $2.09M | ﹤0.01% |
127,191
-7,450
| -6% | -$113K |
|
|
FTD
1569
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.08M | ﹤0.01% |
288,698
+40,312
| +16% | +$375K |
|
1570
CareTrust REIT
CTRE
$10.2B
| $2.07M | ﹤0.01% |
123,648
-950
| -0.8% | -$17.6K |
|
1571
BWX Technologies
BWXT
$16B
| $2.07M | ﹤0.01% |
34,179
-16,300
| -32% | -$983K |
|
|
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.07M | ﹤0.01% |
56,552
-822
| -1% | -$31.2K |
|
1573
ATI
ATI
$27B
| $2.06M | ﹤0.01% |
85,457
+11,355
| +15% | +$270K |
|
|
VRTU
1574
DELISTED
Virtusa Corporation
VRTU
| $2.06M | ﹤0.01% |
46,731
+700
| +2% | +$29.7K |
|
|
TSC
1575
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.06M | ﹤0.01% |
89,430
+6,000
| +7% | +$139K |
|
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.