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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 | |
|---|---|---|---|---|---|---|
|
RRD
1826
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.05M | ﹤0.01% |
112,569
-3,500
| -3% | -$31.9K |
|
1827
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $1.05M | ﹤0.01% |
63,150
-29,450
| -32% | -$470K |
|
1828
Targa Resources
TRGP
$61.3B
| $1.04M | ﹤0.01% |
21,572
+2,400
| +13% | +$107K |
|
1829
Onto Innovation
ONTO
$14.5B
| $1.04M | ﹤0.01% |
41,831
-3,900
| -9% | -$104K |
|
|
CTRL
1830
DELISTED
Control4 Corporation
CTRL
| $1.04M | ﹤0.01% |
35,000
-600
| -2% | -$18.6K |
|
|
TWTR
1831
DELISTED
Twitter, Inc.
TWTR
| $1.04M | ﹤0.01% |
43,350
-300
| -0.7% | -$6.16K |
|
|
ADAM
1832
Adamas Trust
ADAM
$772M
| $1.04M | ﹤0.01% |
41,975
-185
| -0.4% | -$4.65K |
|
|
CHL
1833
DELISTED
China Mobile Limited
CHL
| $1.04M | ﹤0.01% |
+20,500
| New | +$1.03M |
|
1834
Cohu
COHU
$2.57B
| $1.03M | ﹤0.01% |
46,830
+200
| +0.4% | +$4.77K |
|
1835
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.03M | ﹤0.01% |
27,631
+1,076
| +4% | +$39.8K |
|
1836
Forrester Research
FORR
$172M
| $1.02M | ﹤0.01% |
23,052
+2,040
| +10% | +$91.5K |
|
1837
Griffon
GFF
$4.08B
| $1.02M | ﹤0.01% |
50,031
-1,070
| -2% | -$23.4K |
|
1838
John B. Sanfilippo & Son
JBSS
$939M
| $1.02M | ﹤0.01% |
16,090
-200
| -1% | -$12.6K |
|
1839
Ezcorp Inc
EZPW
$1.86B
| $1.01M | ﹤0.01% |
83,116
-1,750
| -2% | -$19.1K |
|
1840
Marcus Corp
MCS
$731M
| $1M | ﹤0.01% |
36,761
-11,900
| -24% | -$328K |
|
1841
Team
TISI
$76.1M
| $1M | ﹤0.01% |
6,740
+425
| +7% | +$56.6K |
|
1842
UNIFI
UFI
$114M
| $1M | ﹤0.01% |
27,971
-35,400
| -56% | -$1.28M |
|
1843
OneSpan
OSPN
$547M
| $997K | ﹤0.01% |
71,744
+2,272
| +3% | +$30K |
|
1844
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $997K | ﹤0.01% |
20,400
+12,100
| +146% | +$584K |
|
|
BKS
1845
DELISTED
Barnes & Noble
BKS
| $994K | ﹤0.01% |
148,334
-700
| -0.5% | -$4.96K |
|
1846
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $987K | ﹤0.01% |
14,749
| – | – |
|
1847
MYR Group
MYRG
$6.34B
| $984K | ﹤0.01% |
27,531
-450
| -2% | -$14.9K |
|
|
BFX
1848
DELISTED
BowFlex Inc.
BFX
| $984K | ﹤0.01% |
73,738
+13,428
| +22% | +$194K |
|
1849
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $981K | ﹤0.01% |
21,450
-16,650
| -44% | -$744K |
|
1850
Metallus
MTUS
$859M
| $975K | ﹤0.01% |
64,207
-450
| -0.7% | -$6.84K |
|
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.