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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 | |
|---|---|---|---|---|---|---|
1751
Anika Therapeutics
ANIK
$198M
| $1.31M | ﹤0.01% |
24,330
-500
| -2% | -$27.7K |
|
1752
Super Micro Computer
SMCI
$19.6B
| $1.31M | ﹤0.01% |
626,630
-10,600
| -2% | -$22.8K |
|
1753
Shake Shack
SHAK
$2.27B
| $1.3M | ﹤0.01% |
30,210
+150
| +0.5% | +$5.81K |
|
|
LKSD
1754
DELISTED
LSC Communications, Inc.
LKSD
| $1.3M | ﹤0.01% |
86,059
+23,200
| +37% | +$369K |
|
|
RTEC
1755
DELISTED
Rudolph Technologies Inc
RTEC
| $1.3M | ﹤0.01% |
54,530
-1,790
| -3% | -$45.9K |
|
|
WLH
1756
DELISTED
WILLIAM LYON HOMES
WLH
| $1.3M | ﹤0.01% |
44,775
+6,305
| +16% | +$171K |
|
|
BGFV
1757
DELISTED
Big 5 Sporting Goods
BGFV
| $1.3M | ﹤0.01% |
171,149
-12,450
| -7% | -$89.7K |
|
1758
Oceaneering
OII
$5.12B
| $1.3M | ﹤0.01% |
61,506
+220
| +0.4% | +$4.68K |
|
1759
Perdoceo Education
PRDO
$1.91B
| $1.3M | ﹤0.01% |
107,360
-660
| -0.6% | -$7.85K |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
27,560
-450
| -2% | -$21.1K |
|
|
HSII
1761
DELISTED
Heidrick & Struggles
HSII
| $1.29M | ﹤0.01% |
52,771
+21,532
| +69% | +$505K |
|
|
KEM
1762
DELISTED
KEMET Corporation
KEM
| $1.29M | ﹤0.01% |
85,825
-2,830
| -3% | -$53.9K |
|
|
CNSL
1763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
105,964
-12,310
| -10% | -$193K |
|
|
WEB
1764
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | ﹤0.01% |
59,259
+23,170
| +64% | +$543K |
|
|
MCHB
1765
Mechanics Bancorp
MCHB
$3.46B
| $1.29M | ﹤0.01% |
44,500
-47,350
| -52% | -$1.37M |
|
|
NFBK
1766
DELISTED
Northfield Bancorp
NFBK
| $1.29M | ﹤0.01% |
75,289
-1,010
| -1% | -$17.4K |
|
1767
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.28M | ﹤0.01% |
35,980
+1,180
| +3% | +$41.1K |
|
1768
Grupo Cibest SA
CIB
$20.6B
| $1.27M | ﹤0.01% |
32,100
| – | – |
|
1769
First Bancorp
FBNC
$2.61B
| $1.27M | ﹤0.01% |
36,034
-9,683
| -21% | -$351K |
|
1770
Titan International
TWI
$512M
| $1.27M | ﹤0.01% |
98,525
-12,142
| -11% | -$135K |
|
1771
VSE Corp
VSEC
$5.51B
| $1.26M | ﹤0.01% |
26,098
-5,000
| -16% | -$256K |
|
|
GPT
1772
DELISTED
Gramercy Property Trust
GPT
| $1.26M | ﹤0.01% |
47,321
-1,013,420
| -96% | -$29.4M |
|
|
WP
1773
DELISTED
Worldpay, Inc.
WP
| $1.26M | ﹤0.01% |
17,140
-8,560
| -33% | -$612K |
|
|
ANH
1774
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
231,380
+73,770
| +47% | +$421K |
|
|
CAMP
1775
DELISTED
CalAmp Corp.
CAMP
| $1.26M | ﹤0.01% |
2,551
-30
| -1% | -$15.5K |
|
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.