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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1601
DELISTED
Analogic Corp
ALOG
| $1.94M | ﹤0.01% |
23,194
-3,530
| -13% | -$292K |
|
1602
Orthofix Medical
OFIX
$455M
| $1.94M | ﹤0.01% |
35,437
+4,883
| +16% | +$253K |
|
1603
First Merchants
FRME
$2.72B
| $1.93M | ﹤0.01% |
45,965
-4,230
| -8% | -$181K |
|
|
XOXO
1604
DELISTED
Xo Group Inc
XOXO
| $1.93M | ﹤0.01% |
104,642
+2,524
| +2% | +$49K |
|
|
AKRX
1605
DELISTED
Akorn Inc
AKRX
| $1.92M | ﹤0.01% |
59,705
+990
| +2% | +$32.5K |
|
|
SGMO
1606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.92M | ﹤0.01% |
+117,056
| New | +$1.74M |
|
1607
Heartland Express
HTLD
$1.11B
| $1.91M | ﹤0.01% |
81,912
-790
| -1% | -$17.8K |
|
|
LABL
1608
DELISTED
Multi-Color Corp
LABL
| $1.9M | ﹤0.01% |
25,408
-2,295
| -8% | -$178K |
|
1609
OraSure Technologies
OSUR
$273M
| $1.9M | ﹤0.01% |
100,497
-51,800
| -34% | -$938K |
|
|
SUP
1610
DELISTED
Superior Industries International
SUP
| $1.89M | ﹤0.01% |
127,036
+10,200
| +9% | +$163K |
|
1611
Sprouts Farmers Market
SFM
$7.04B
| $1.89M | ﹤0.01% |
77,410
-990
| -1% | -$21K |
|
1612
Kadant
KAI
$3.69B
| $1.87M | ﹤0.01% |
18,654
-4,360
| -19% | -$443K |
|
1613
Usana Health Sciences
USNA
$394M
| $1.86M | ﹤0.01% |
25,192
-8,006
| -24% | -$536K |
|
1614
COPT Defense Properties
CDP
$4.31B
| $1.86M | ﹤0.01% |
63,760
+720
| +1% | +$22.6K |
|
1615
Mueller Water Products
MWA
$3.92B
| $1.86M | ﹤0.01% |
148,279
+126,098
| +568% | +$1.56M |
|
|
ECOL
1616
DELISTED
US Ecology, Inc.
ECOL
| $1.86M | ﹤0.01% |
36,428
-480
| -1% | -$24.2K |
|
|
OCLR
1617
DELISTED
Oclaro Inc.
OCLR
| $1.85M | ﹤0.01% |
274,980
-1,660
| -0.6% | -$12.3K |
|
1618
AerCap
AER
$23.9B
| $1.85M | ﹤0.01% |
35,191
+19,219
| +120% | +$1M |
|
|
ABAX
1619
DELISTED
Abaxis Inc
ABAX
| $1.85M | ﹤0.01% |
37,379
-440
| -1% | -$21K |
|
1620
Urban Edge Properties
UE
$2.94B
| $1.85M | ﹤0.01% |
72,438
-59,620
| -45% | -$1.48M |
|
|
MDRX
1621
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | ﹤0.01% |
126,895
+3,160
| +3% | +$43.9K |
|
1622
Scholastic
SCHL
$796M
| $1.84M | ﹤0.01% |
46,007
-960
| -2% | -$37.2K |
|
|
DF
1623
DELISTED
Dean Foods Company
DF
| $1.84M | ﹤0.01% |
159,467
-83,940
| -34% | -$891K |
|
1624
InterDigital
IDCC
$6.68B
| $1.84M | ﹤0.01% |
24,123
-3,510
| -13% | -$262K |
|
1625
Wingstop
WING
$3.68B
| $1.83M | ﹤0.01% |
46,970
-210
| -0.4% | -$7.74K |
|
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.