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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 | |
|---|---|---|---|---|---|---|
1801
Veeco
VECO
$3.19B
| $1.17M | ﹤0.01% |
78,554
-2,530
| -3% | -$43.6K |
|
|
TTSH
1802
DELISTED
Tile Shop Holdings
TTSH
| $1.16M | ﹤0.01% |
121,120
+64,500
| +114% | +$569K |
|
|
ESIO
1803
DELISTED
Electro Scientific Industries
ESIO
| $1.16M | ﹤0.01% |
54,202
-7,800
| -13% | -$157K |
|
|
SAFE
1804
Safehold
SAFE
$1.18B
| $1.16M | ﹤0.01% |
21,038
-74
| -0.4% | -$4.17K |
|
|
AFAM
1805
DELISTED
Almost Family Inc
AFAM
| $1.15M | ﹤0.01% |
20,832
-500
| -2% | -$26.6K |
|
|
TACO
1806
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.15M | ﹤0.01% |
+94,660
| New | +$1.22M |
|
|
LCI
1807
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | ﹤0.01% |
12,340
+113
| +0.9% | +$11K |
|
|
CUTR
1808
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
+25,220
| New | +$1.06M |
|
|
PIR
1809
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
13,753
-10,074
| -42% | -$896K |
|
1810
Resources Connection
RGP
$129M
| $1.14M | ﹤0.01% |
73,620
+16,072
| +28% | +$248K |
|
1811
Universal Electronics
UEIC
$57.6M
| $1.14M | ﹤0.01% |
24,064
-600
| -2% | -$33.3K |
|
1812
Kosmos Energy
KOS
$1.54B
| $1.13M | ﹤0.01% |
165,604
-26,700
| -14% | -$203K |
|
1813
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.13M | ﹤0.01% |
13,131
-369
| -3% | -$30.9K |
|
|
UNVR
1814
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | ﹤0.01% |
35,900
-33,100
| -48% | -$985K |
|
1815
Amphastar Pharmaceuticals
AMPH
$836M
| $1.11M | ﹤0.01% |
57,530
-6,050
| -10% | -$113K |
|
|
HZNP
1816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
75,800
-1,590
| -2% | -$22.3K |
|
1817
iShare MSCI Eurozone ETF
EZU
$9.43B
| $1.1M | ﹤0.01% |
25,250
-35,480
| -58% | -$1.54M |
|
1818
Hecla Mining
HL
$10.2B
| $1.1M | ﹤0.01% |
276,142
-20,540
| -7% | -$89.3K |
|
|
OPB
1819
DELISTED
Opus Bank Common Stock
OPB
| $1.09M | ﹤0.01% |
40,006
+10,116
| +34% | +$262K |
|
|
PRFT
1820
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
56,948
-1,100
| -2% | -$21.3K |
|
|
BRS
1821
DELISTED
Bristow Group, Inc.
BRS
| $1.07M | ﹤0.01% |
79,743
-1,410
| -2% | -$16.7K |
|
1822
Green Plains
GPRE
$1.2B
| $1.07M | ﹤0.01% |
63,350
-1,550
| -2% | -$27.3K |
|
1823
Independent Bank Corp
IBCP
$777M
| $1.05M | ﹤0.01% |
47,090
+11,100
| +31% | +$250K |
|
1824
Artivion
AORT
$1.22B
| $1.05M | ﹤0.01% |
54,883
-78,980
| -59% | -$1.58M |
|
|
ITG
1825
DELISTED
Investment Technology Group Inc
ITG
| $1.05M | ﹤0.01% |
54,558
-1,100
| -2% | -$22.3K |
|
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.