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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 | |
|---|---|---|---|---|---|---|
1701
ServiceNow
NOW
$102B
| $1.55M | ﹤0.01% |
59,350
-202,500
| -77% | -$5.03M |
|
1702
M/I Homes
MHO
$3.83B
| $1.54M | ﹤0.01% |
44,704
+3,090
| +7% | +$101K |
|
1703
Axcelis
ACLS
$4.12B
| $1.53M | ﹤0.01% |
+53,412
| New | +$1.68M |
|
1704
Alarm.com
ALRM
$2.56B
| $1.53M | ﹤0.01% |
+40,590
| New | +$1.75M |
|
1705
US Physical Therapy
USPH
$1.14B
| $1.52M | ﹤0.01% |
21,080
-380
| -2% | -$25.9K |
|
|
BEAT
1706
DELISTED
BioTelemetry, Inc.
BEAT
| $1.52M | ﹤0.01% |
50,756
-2,900
| -5% | -$84K |
|
1707
BJ's Restaurants
BJRI
$1.41B
| $1.49M | ﹤0.01% |
41,013
-47,510
| -54% | -$1.58M |
|
1708
Dine Brands
DIN
$432M
| $1.49M | ﹤0.01% |
29,337
-540
| -2% | -$25.2K |
|
1709
LiveRamp
RAMP
$2.29B
| $1.48M | ﹤0.01% |
53,831
+590
| +1% | +$15.5K |
|
1710
NMI Holdings
NMIH
$3.25B
| $1.47M | ﹤0.01% |
+86,730
| New | +$1.35M |
|
1711
Trustmark
TRMK
$2.73B
| $1.47M | ﹤0.01% |
46,185
-3,570
| -7% | -$118K |
|
|
GTY
1712
Getty Realty Corp
GTY
$2.1B
| $1.47M | ﹤0.01% |
54,037
-120
| -0.2% | -$3.4K |
|
1713
Teva Pharmaceuticals
TEVA
$35.9B
| $1.46M | ﹤0.01% |
76,807
| – | – |
|
|
DNR
1714
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | ﹤0.01% |
653,285
-11,830
| -2% | -$18.6K |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $1.44M | ﹤0.01% |
69,077
-520
| -0.7% | -$10.6K |
|
1716
Crocs
CROX
$6.69B
| $1.44M | ﹤0.01% |
113,815
-4,710
| -4% | -$50.5K |
|
1717
Cheesecake Factory
CAKE
$4.21B
| $1.43M | ﹤0.01% |
29,759
-87,670
| -75% | -$3.98M |
|
1718
Marcus & Millichap
MMI
$1.15B
| $1.43M | ﹤0.01% |
43,870
+12,680
| +41% | +$378K |
|
1719
CNB Financial Corp
CCNE
$1.03B
| $1.42M | ﹤0.01% |
54,281
+8,881
| +20% | +$248K |
|
1720
RE/MAX Holdings
RMAX
$200M
| $1.42M | ﹤0.01% |
29,370
-190
| -0.6% | -$10.9K |
|
1721
E.W. Scripps
SSP
$274M
| $1.42M | ﹤0.01% |
91,117
-2,740
| -3% | -$44.4K |
|
1722
Cars.com
CARS
$641M
| $1.42M | ﹤0.01% |
49,158
-200
| -0.4% | -$5.17K |
|
1723
SM Energy
SM
$7.96B
| $1.41M | ﹤0.01% |
64,055
-126,220
| -66% | -$2.55M |
|
|
ARCH
1724
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
+15,160
| New | +$1.21M |
|
1725
Diamondback Energy
FANG
$57.6B
| $1.41M | ﹤0.01% |
11,160
-16,091
| -59% | -$1.74M |
|
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.