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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1776
DELISTED
MidWestOne Financial Group
MOFG
| $1.25M | ﹤0.01% |
37,442
+5,600
| +18% | +$198K |
|
|
INVX
1777
Innovex International
INVX
$1.9B
| $1.25M | ﹤0.01% |
26,163
+130
| +0.5% | +$5.8K |
|
1778
iShares MSCI Germany ETF
EWG
$1.5B
| $1.25M | ﹤0.01% |
37,600
+100
| +0.3% | +$3.29K |
|
1779
Interparfums
IPAR
$3.91B
| $1.24M | ﹤0.01% |
28,612
-1,650
| -5% | -$71.7K |
|
1780
HNI Corp
HNI
$3.01B
| $1.24M | ﹤0.01% |
32,207
-280
| -0.9% | -$10.3K |
|
|
CTB
1781
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | ﹤0.01% |
35,132
-610
| -2% | -$21.6K |
|
1782
Republic Bancorp
RBCAA
$1.84B
| $1.24M | ﹤0.01% |
32,606
+1,919
| +6% | +$77.1K |
|
1783
Red Robin
RRGB
$139M
| $1.22M | ﹤0.01% |
21,577
-590
| -3% | -$33.9K |
|
1784
Applied Optoelectronics
AAOI
$8.19B
| $1.22M | ﹤0.01% |
32,160
-1,950
| -6% | -$86K |
|
|
RDC
1785
DELISTED
Rowan Companies Plc
RDC
| $1.21M | ﹤0.01% |
77,453
-920
| -1% | -$12.9K |
|
1786
Werner Enterprises
WERN
$2.56B
| $1.21M | ﹤0.01% |
31,305
-8,290
| -21% | -$301K |
|
|
ECHO
1787
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
43,160
-1,150
| -3% | -$27.6K |
|
|
FBM
1788
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.21M | ﹤0.01% |
81,580
-36,130
| -31% | -$511K |
|
1789
Comtech Telecommunications
CMTL
$53M
| $1.21M | ﹤0.01% |
54,525
-3,800
| -7% | -$80.9K |
|
1790
Washington Trust Bancorp
WASH
$733M
| $1.2M | ﹤0.01% |
22,441
+802
| +4% | +$44.5K |
|
1791
TTEC Holdings
TTEC
$102M
| $1.19M | ﹤0.01% |
29,619
+2,010
| +7% | +$82.7K |
|
1792
Ethan Allen Interiors
ETD
$582M
| $1.19M | ﹤0.01% |
41,630
-450
| -1% | -$13.2K |
|
|
NPKI
1793
NPK International
NPKI
$1.21B
| $1.19M | ﹤0.01% |
138,449
-2,950
| -2% | -$26.7K |
|
1794
Ducommun
DCO
$2.66B
| $1.19M | ﹤0.01% |
41,840
-15,560
| -27% | -$465K |
|
1795
Markel Group
MKL
$24.9B
| $1.19M | ﹤0.01% |
1,044
+2
| +0.2% | +$2.19K |
|
|
QCP
1796
DELISTED
Quality Care Properties, Inc.
QCP
| $1.19M | ﹤0.01% |
86,074
-3,860
| -4% | -$58.9K |
|
1797
Hooker Furnishings Corp
HOFT
$145M
| $1.19M | ﹤0.01% |
27,972
+8,932
| +47% | +$417K |
|
|
FFIC
1798
DELISTED
Flushing Financial
FFIC
| $1.18M | ﹤0.01% |
42,968
+4,242
| +11% | +$122K |
|
1799
State Street SPDR Portfolio Europe ETF
SPEU
$713M
| $1.18M | ﹤0.01% |
32,700
-5,400
| -14% | -$192K |
|
1800
1st Source
SRCE
$2.07B
| $1.17M | ﹤0.01% |
23,612
-441
| -2% | -$22.4K |
|
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.