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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 | |
|---|---|---|---|---|---|---|
1851
ANI Pharmaceuticals
ANIP
$1.79B
| $970K | ﹤0.01% |
15,050
-180
| -1% | -$11.2K |
|
1852
Upbound Group
UPBD
$1.23B
| $959K | ﹤0.01% |
86,375
-800
| -0.9% | -$8.76K |
|
1853
Novanta
NOVT
$5.1B
| $952K | ﹤0.01% |
19,041
+12,862
| +208% | +$627K |
|
1854
Citi Trends
CTRN
$514M
| $945K | ﹤0.01% |
35,715
+10,400
| +41% | +$242K |
|
1855
Photronics
PLAB
$1.82B
| $944K | ﹤0.01% |
+110,741
| New | +$1.01M |
|
1856
Scorpio Tankers
STNG
$3.95B
| $942K | ﹤0.01% |
30,885
-13,714
| -31% | -$461K |
|
1857
Antero Resources
AR
$10.9B
| $940K | ﹤0.01% |
49,460
-112,403
| -69% | -$2.16M |
|
|
IBTX
1858
DELISTED
Independent Bank Group, Inc.
IBTX
| $937K | ﹤0.01% |
13,860
-5,370
| -28% | -$347K |
|
|
CIO
1859
DELISTED
City Office REIT
CIO
| $935K | ﹤0.01% |
+71,844
| New | +$942K |
|
|
PENG
1860
Penguin Solutions Inc
PENG
$2.99B
| $925K | ﹤0.01% |
+54,900
| New | +$870K |
|
1861
LPL Financial
LPLA
$25.9B
| $922K | ﹤0.01% |
16,144
-424,390
| -96% | -$22.3M |
|
1862
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $922K | ﹤0.01% |
28,720
+6,480
| +29% | +$203K |
|
|
PRAH
1863
DELISTED
PRA Health Sciences, Inc.
PRAH
| $921K | ﹤0.01% |
10,110
+3,150
| +45% | +$262K |
|
1864
Triumph Financial Inc
TFIN
$1.9B
| $911K | ﹤0.01% |
28,930
-30,870
| -52% | -$975K |
|
1865
Tredegar Corp
TG
$270M
| $907K | ﹤0.01% |
47,232
+478
| +1% | +$9.16K |
|
|
DENN
1866
DELISTED
Denny's
DENN
| $905K | ﹤0.01% |
68,327
| – | – |
|
1867
Myers Industries
MYE
$1.16B
| $895K | ﹤0.01% |
45,897
+1,414
| +3% | +$29.7K |
|
|
IVC
1868
DELISTED
Invacare Corporation
IVC
| $895K | ﹤0.01% |
53,093
-1,350
| -2% | -$22K |
|
|
WSR
1869
DELISTED
Whitestone REIT
WSR
| $894K | ﹤0.01% |
62,011
-1,270
| -2% | -$17.9K |
|
|
MSFG
1870
DELISTED
MainSource Financial Group Inc
MSFG
| $883K | ﹤0.01% |
24,310
-6,120
| -20% | -$229K |
|
1871
FB Financial Corp
FBK
$2.91B
| $880K | ﹤0.01% |
20,965
-3,455
| -14% | -$140K |
|
1872
Knowles
KN
$3.32B
| $879K | ﹤0.01% |
59,938
+110
| +0.2% | +$1.72K |
|
1873
Regis Corp
RGS
$68.8M
| $878K | ﹤0.01% |
2,859
-63
| -2% | -$19.3K |
|
1874
Renasant Corp
RNST
$3.97B
| $878K | ﹤0.01% |
21,473
-6,490
| -23% | -$271K |
|
1875
Malibu Boats
MBUU
$535M
| $875K | ﹤0.01% |
29,430
-65,710
| -69% | -$2M |
|
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.