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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 | |
|---|---|---|---|---|---|---|
1676
Arrow Financial
AROW
$652M
| $1.62M | ﹤0.01% |
57,115
+5,368
| +10% | +$159K |
|
1677
Arbor Realty Trust
ABR
$968M
| $1.62M | ﹤0.01% |
187,800
+166,600
| +786% | +$1.42M |
|
1678
Carpenter Technology
CRS
$29.9B
| $1.62M | ﹤0.01% |
31,810
+230
| +0.7% | +$11.4K |
|
|
SCIN
1679
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.62M | ﹤0.01% |
69,241
+1,100
| +2% | +$23.5K |
|
|
AAIC
1680
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.62M | ﹤0.01% |
137,404
+25,400
| +23% | +$306K |
|
|
MTOR
1681
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
68,723
+18,080
| +36% | +$454K |
|
|
JCP
1682
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.61M | ﹤0.01% |
509,806
-7,640
| -1% | -$24.6K |
|
|
RSO
1683
DELISTED
Resource Capital Corp.
RSO
| $1.61M | ﹤0.01% |
171,882
-23,790
| -12% | -$238K |
|
1684
Sturm, Ruger & Co
RGR
$612M
| $1.61M | ﹤0.01% |
28,820
-782
| -3% | -$40.8K |
|
|
CRAY
1685
DELISTED
Cray, Inc.
CRAY
| $1.61M | ﹤0.01% |
66,412
-400
| -0.6% | -$8.47K |
|
1686
Strategic Education
STRA
$1.71B
| $1.61M | ﹤0.01% |
17,925
-1,210
| -6% | -$112K |
|
1687
Armstrong World Industries
AWI
$6.86B
| $1.6M | ﹤0.01% |
26,382
+10,400
| +65% | +$573K |
|
|
NSM
1688
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.59M | ﹤0.01% |
+86,070
| New | +$1.57M |
|
1689
Matrix Service
MTRX
$347M
| $1.59M | ﹤0.01% |
89,152
+31,540
| +55% | +$496K |
|
1690
New York Times
NYT
$11.7B
| $1.59M | ﹤0.01% |
85,751
-8,420
| -9% | -$156K |
|
1691
T-Mobile US
TMUS
$193B
| $1.58M | ﹤0.01% |
24,960
-100
| -0.4% | -$6.1K |
|
|
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
29,362
+920
| +3% | +$49.5K |
|
|
TRK
1693
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.58M | ﹤0.01% |
83,480
-6,155
| -7% | -$125K |
|
1694
Silgan Holdings
SLGN
$4.89B
| $1.57M | ﹤0.01% |
53,400
+10
| +0% | +$289 |
|
1695
West Bancorporation
WTBA
$467M
| $1.56M | ﹤0.01% |
62,220
+6,950
| +13% | +$175K |
|
1696
Lindsay Corp
LNN
$1.16B
| $1.56M | ﹤0.01% |
17,706
-300
| -2% | -$27.3K |
|
|
NXRT
1697
NexPoint Residential Trust
NXRT
$667M
| $1.56M | ﹤0.01% |
55,730
-12,437
| -18% | -$329K |
|
|
LL
1698
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.55M | ﹤0.01% |
49,508
+2,350
| +5% | +$74.3K |
|
1699
Southside Bancshares
SBSI
$1.02B
| $1.55M | ﹤0.01% |
45,994
-400
| -0.9% | -$14.2K |
|
1700
Commault Systems
CVLT
$5.89B
| $1.55M | ﹤0.01% |
29,477
-219,340
| -88% | -$12.1M |
|
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.