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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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$789M
| $1.41M | ﹤0.01% |
60,788
+18,546
| +44% | +$437K |
|
1727
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.41M | ﹤0.01% |
30,334
+12,594
| +71% | +$618K |
|
1728
CTS Corp
CTS
$1.73B
| $1.41M | ﹤0.01% |
54,595
-750
| -1% | -$19.7K |
|
1729
Dime Commercial Bancshares
DCOM
$1.75B
| $1.41M | ﹤0.01% |
40,160
-600
| -1% | -$21K |
|
1730
iShares Russell 1000 ETF
IWB
$47.7B
| $1.39M | ﹤0.01% |
9,318
-2,600
| -22% | -$377K |
|
1731
Monarch Casino & Resort
MCRI
$2.15B
| $1.39M | ﹤0.01% |
30,882
+6,920
| +29% | +$307K |
|
1732
Andersons Inc
ANDE
$2.64B
| $1.38M | ﹤0.01% |
44,325
-700
| -2% | -$23.3K |
|
|
CATM
1733
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | ﹤0.01% |
74,562
-1,840
| -2% | -$36.8K |
|
|
KND
1734
DELISTED
Kindred Healthcare
KND
| $1.38M | ﹤0.01% |
142,413
-544,050
| -79% | -$4.05M |
|
1735
New Oriental
EDU
$7.84B
| $1.37M | ﹤0.01% |
14,800
-26,866
| -64% | -$2.38M |
|
1736
Virtus Investment Partners
VRTS
$1.11B
| $1.37M | ﹤0.01% |
11,888
-120
| -1% | -$14.1K |
|
1737
Independence Realty Trust
IRT
$3.9B
| $1.37M | ﹤0.01% |
135,394
-7,860
| -5% | -$81.1K |
|
|
RPXC
1738
DELISTED
RPX Corporation
RPXC
| $1.36M | ﹤0.01% |
101,395
+15,274
| +18% | +$202K |
|
|
PAY
1739
DELISTED
Verifone Systems Inc
PAY
| $1.36M | ﹤0.01% |
76,590
+210
| +0.3% | +$3.9K |
|
1740
Marten Transport
MRTN
$1.34B
| $1.35M | ﹤0.01% |
99,693
-29,280
| -23% | -$383K |
|
|
CIR
1741
DELISTED
CIRCOR International, Inc
CIR
| $1.34M | ﹤0.01% |
27,607
-500
| -2% | -$24.4K |
|
|
SVU
1742
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | ﹤0.01% |
62,245
-1,720
| -3% | -$31.4K |
|
1743
Medifast
MED
$107M
| $1.34M | ﹤0.01% |
19,238
-260
| -1% | -$17.2K |
|
1744
Quanex
NX
$855M
| $1.33M | ﹤0.01% |
56,976
-250
| -0.4% | -$5.54K |
|
|
BFS
1745
Saul Centers
BFS
$875M
| $1.33M | ﹤0.01% |
21,536
-282
| -1% | -$17.7K |
|
|
CNCE
1746
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.33M | ﹤0.01% |
51,443
-13,467
| -21% | -$271K |
|
1747
First Busey Corp
BUSE
$2.52B
| $1.33M | ﹤0.01% |
44,342
+2,988
| +7% | +$93K |
|
|
PNK
1748
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
40,582
+435
| +1% | +$12.1K |
|
|
LMNX
1749
DELISTED
Luminex Corp
LMNX
| $1.33M | ﹤0.01% |
67,330
-970
| -1% | -$20.2K |
|
1750
iShares MSCI France ETF
EWQ
$323M
| $1.32M | ﹤0.01% |
42,387
-7,300
| -15% | -$227K |
|
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.