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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$75.4B
| $101M | 0.14% |
496,627
-93,974
| -16% | -$18.7M |
|
152
PVH
PVH
$3.69B
| $101M | 0.14% |
733,969
-130,788
| -15% | -$17.1M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $99.8M | 0.14% |
1,091,283
+5,190
| +0.5% | +$490K |
|
154
Blackrock
BLK
$164B
| $99.4M | 0.14% |
193,489
+22,519
| +13% | +$10.9M |
|
155
Fortive
FTV
$18.4B
| $96.7M | 0.13% |
2,119,963
-227,657
| -10% | -$10.4M |
|
|
SPR
156
DELISTED
Spirit AeroSystems
SPR
| $96.4M | 0.13% |
1,105,321
+200,821
| +22% | +$16.5M |
|
157
Colgate-Palmolive
CL
$73.3B
| $96.2M | 0.13% |
1,274,715
+12,430
| +1% | +$908K |
|
158
Southern Company
SO
$108B
| $96.1M | 0.13% |
1,998,330
+453,660
| +29% | +$23.1M |
|
|
BNY
159
Bank of New York Mellon
BNY
$109B
| $95.4M | 0.13% |
1,772,120
-42,950
| -2% | -$2.29M |
|
160
Emcor
EME
$33.6B
| $95.3M | 0.13% |
1,165,471
+62,772
| +6% | +$4.86M |
|
161
MKS Inc
MKSI
$23.3B
| $94.7M | 0.13% |
1,002,546
+641,764
| +178% | +$63.9M |
|
162
EOG Resources
EOG
$76.7B
| $94.7M | 0.13% |
877,819
+60,493
| +7% | +$6.09M |
|
163
Illumina
ILMN
$28.9B
| $94.7M | 0.13% |
445,432
+238,640
| +115% | +$49.1M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $94.5M | 0.13% |
3,472,459
+546,977
| +19% | +$15.6M |
|
165
Ametek
AME
$54.3B
| $92.7M | 0.13% |
1,278,961
+936,340
| +273% | +$65.2M |
|
|
SKX
166
DELISTED
Skechers
SKX
| $92.3M | 0.13% |
2,439,218
+440,966
| +22% | +$14.3M |
|
167
Charter Communications
CHTR
$15.9B
| $91.1M | 0.12% |
271,105
-10,906
| -4% | -$3.71M |
|
168
Digital Realty Trust
DLR
$66B
| $90.9M | 0.12% |
798,202
+232,635
| +41% | +$27.4M |
|
169
L3Harris
LHX
$53.1B
| $90.8M | 0.12% |
641,121
+467,573
| +269% | +$65.3M |
|
170
Mondelez International
MDLZ
$78.1B
| $89.9M | 0.12% |
2,100,553
-13,740
| -0.6% | -$577K |
|
171
Boston Scientific
BSX
$63.9B
| $88.4M | 0.12% |
3,564,644
-1,198,030
| -25% | -$33M |
|
172
MetLife
MET
$60B
| $88.3M | 0.12% |
1,746,419
-18,020
| -1% | -$949K |
|
173
Conagra Brands
CAG
$7.1B
| $88M | 0.12% |
2,337,162
-135,084
| -5% | -$4.8M |
|
|
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
| $87.9M | 0.12% |
74,112
+10,737
| +17% | +$12.4M |
|
175
American Financial Group
AFG
$11.7B
| $87.7M | 0.12% |
807,874
-63,952
| -7% | -$6.71M |
|
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.