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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 | |
|---|---|---|---|---|---|---|
1651
Helix Energy Solutions
HLX
$1.46B
| $1.71M | ﹤0.01% |
227,249
-2,010
| -0.9% | -$14.2K |
|
|
AUD
1652
DELISTED
Audacy, Inc.
AUD
| $1.71M | ﹤0.01% |
158,328
+54,540
| +53% | +$620K |
|
|
EMCI
1653
DELISTED
EMC INS Group Inc
EMCI
| $1.71M | ﹤0.01% |
59,607
+3,800
| +7% | +$112K |
|
1654
Innoviva
INVA
$1.58B
| $1.7M | ﹤0.01% |
119,431
-4,310
| -3% | -$57.5K |
|
1655
Tompkins Financial
TMP
$1.45B
| $1.7M | ﹤0.01% |
20,835
-370
| -2% | -$31.4K |
|
1656
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.69M | ﹤0.01% |
15,950
| – | – |
|
1657
Commercial Metals
CMC
$7.63B
| $1.68M | ﹤0.01% |
78,832
+210
| +0.3% | +$4.18K |
|
|
VMW
1658
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
13,414
-36,843
| -73% | -$4.42M |
|
1659
Compass Minerals
CMP
$1.24B
| $1.68M | ﹤0.01% |
23,229
+300
| +1% | +$20.2K |
|
|
UHT
1660
Universal Health Realty Income Trust
UHT
$608M
| $1.67M | ﹤0.01% |
22,261
-250
| -1% | -$18.7K |
|
1661
CEVA Inc
CEVA
$1.01B
| $1.67M | ﹤0.01% |
36,159
-700
| -2% | -$32.1K |
|
1662
Graham Holdings Company
GHC
$4.97B
| $1.67M | ﹤0.01% |
2,989
-61
| -2% | -$34.5K |
|
1663
McGrath RentCorp
MGRC
$2.94B
| $1.67M | ﹤0.01% |
35,528
-21,456
| -38% | -$993K |
|
|
HSKA
1664
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
20,773
-6,840
| -25% | -$603K |
|
|
LHCG
1665
DELISTED
LHC Group LLC
LHCG
| $1.66M | ﹤0.01% |
27,112
-13,140
| -33% | -$869K |
|
|
BEL
1666
DELISTED
Belmond Ltd.
BEL
| $1.66M | ﹤0.01% |
135,564
-1,500
| -1% | -$19.2K |
|
|
ESV
1667
DELISTED
Ensco Rowan plc
ESV
| $1.66M | ﹤0.01% |
70,108
+21,495
| +44% | +$476K |
|
|
TYPE
1668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.66M | ﹤0.01% |
68,720
-740
| -1% | -$17.3K |
|
1669
Stewart Information Services
STC
$2.05B
| $1.66M | ﹤0.01% |
39,134
-750
| -2% | -$29.6K |
|
1670
Warrior Met Coal
HCC
$4.23B
| $1.65M | ﹤0.01% |
+65,776
| New | +$1.65M |
|
|
GES
1671
DELISTED
Guess Inc
GES
| $1.65M | ﹤0.01% |
97,627
-1,610
| -2% | -$26.7K |
|
1672
Global Industrial
GIC
$1.34B
| $1.65M | ﹤0.01% |
+49,431
| New | +$1.45M |
|
1673
iShares MSCI South Africa ETF
EZA
$525M
| $1.64M | ﹤0.01% |
23,724
+4,000
| +20% | +$248K |
|
|
CPE
1674
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
13,473
+1,181
| +10% | +$131K |
|
1675
Horizon Bancorp
HBNC
$1.03B
| $1.63M | ﹤0.01% |
87,741
-16,740
| -16% | -$309K |
|
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.