We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Globus Medical
GMED
$10.4B
| $2.06M | ﹤0.01% |
50,020
+610
| +1% | +$21.4K |
|
1577
Kinsale Capital Group
KNSL
$8.05B
| $2.05M | ﹤0.01% |
45,615
-5,500
| -11% | -$239K |
|
|
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | ﹤0.01% |
35,086
+500
| +1% | +$28.4K |
|
|
TDAY
1579
USA Today Co
TDAY
$1.23B
| $2.05M | ﹤0.01% |
122,045
-11,550
| -9% | -$188K |
|
|
IPXL
1580
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.04M | ﹤0.01% |
122,641
-2,010
| -2% | -$36.8K |
|
|
ILG
1581
DELISTED
ILG, Inc Common Stock
ILG
| $2.04M | ﹤0.01% |
71,571
-53,430
| -43% | -$1.54M |
|
1582
PC Connection
CNXN
$2.05B
| $2.03M | ﹤0.01% |
77,436
+10,212
| +15% | +$276K |
|
1583
OSI Systems
OSIS
$3.57B
| $2.03M | ﹤0.01% |
31,539
+1,550
| +5% | +$130K |
|
1584
Matador Resources
MTDR
$6.31B
| $2.03M | ﹤0.01% |
65,085
+4,545
| +8% | +$125K |
|
1585
Ciena
CIEN
$55.3B
| $2.02M | ﹤0.01% |
96,729
+990
| +1% | +$21K |
|
1586
Delek US
DK
$3.87B
| $2M | ﹤0.01% |
57,351
-250
| -0.4% | -$7.38K |
|
1587
Jack in the Box
JACK
$278M
| $1.99M | ﹤0.01% |
20,305
-100
| -0.5% | -$10.2K |
|
1588
Gentherm
THRM
$1.31B
| $1.99M | ﹤0.01% |
62,739
+890
| +1% | +$30.8K |
|
|
BID
1589
DELISTED
Sotheby's
BID
| $1.99M | ﹤0.01% |
38,533
-123,305
| -76% | -$6.15M |
|
1590
AeroVironment
AVAV
$7.57B
| $1.99M | ﹤0.01% |
35,363
-227
| -0.6% | -$11.6K |
|
1591
Adeia
ADEA
$2.86B
| $1.98M | ﹤0.01% |
307,219
-5,179
| -2% | -$30.4K |
|
|
LBAI
1592
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.98M | ﹤0.01% |
103,016
-17,230
| -14% | -$349K |
|
|
MXIM
1593
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | ﹤0.01% |
37,834
+19,030
| +101% | +$989K |
|
|
PRTY
1594
DELISTED
Party City Holdco Inc.
PRTY
| $1.98M | ﹤0.01% |
141,660
+33,800
| +31% | +$416K |
|
|
REGI
1595
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | ﹤0.01% |
166,360
-218,769
| -57% | -$2.53M |
|
1596
Pathward Financial
CASH
$1.81B
| $1.96M | ﹤0.01% |
63,432
+15,390
| +32% | +$446K |
|
|
WWE
1597
DELISTED
World Wrestling Entertainment
WWE
| $1.96M | ﹤0.01% |
64,068
-600
| -0.9% | -$16.2K |
|
|
SYNT
1598
DELISTED
Syntel Inc
SYNT
| $1.96M | ﹤0.01% |
85,159
-20,815
| -20% | -$493K |
|
1599
TriNet
TNET
$2.84B
| $1.95M | ﹤0.01% |
44,052
+16,890
| +62% | +$676K |
|
|
IPCC
1600
DELISTED
Infinity Property & Casualty C
IPCC
| $1.95M | ﹤0.01% |
18,353
-460
| -2% | -$46.7K |
|
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.