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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 | |
|---|---|---|---|---|---|---|
|
FTR
1876
DELISTED
Frontier Communications Corp.
FTR
| $872K | ﹤0.01% |
129,064
+76,416
| +145% | +$713K |
|
1877
Palo Alto Networks
PANW
$265B
| $870K | ﹤0.01% |
36,000
| – | – |
|
|
VIA
1878
DELISTED
Viacom Inc. Class A
VIA
| $866K | ﹤0.01% |
24,803
+700
| +3% | +$23.2K |
|
1879
Insteel Industries
IIIN
$626M
| $859K | ﹤0.01% |
30,342
-200
| -0.7% | -$5.36K |
|
1880
LeMaitre Vascular
LMAT
$2.23B
| $859K | ﹤0.01% |
26,967
-114,790
| -81% | -$3.93M |
|
1881
iShares US Treasury Bond ETF
GOVT
$43.5B
| $853K | ﹤0.01% |
33,995
-41,376
| -55% | -$1.04M |
|
1882
United States Lime & Minerals
USLM
$3.05B
| $851K | ﹤0.01% |
55,215
+10,925
| +25% | +$188K |
|
1883
Enovis
ENOV
$1.5B
| $846K | ﹤0.01% |
12,407
-7,786
| -39% | -$524K |
|
|
KBAL
1884
DELISTED
Kimball International
KBAL
| $846K | ﹤0.01% |
45,298
+30,746
| +211% | +$580K |
|
1885
National Presto Industries
NPK
$874M
| $844K | ﹤0.01% |
8,484
-100
| -1% | -$10.9K |
|
1886
American Vanguard Corp
AVD
$72.4M
| $840K | ﹤0.01% |
42,730
-500
| -1% | -$10.4K |
|
1887
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $837K | ﹤0.01% |
23,500
-1,500
| -6% | -$52.1K |
|
|
DBD
1888
DELISTED
Diebold Nixdorf Incorporated
DBD
| $835K | ﹤0.01% |
51,099
-150
| -0.3% | -$2.9K |
|
1889
iShares International Treasury Bond ETF
IGOV
$1.34B
| $833K | ﹤0.01% |
16,780
-9,300
| -36% | -$458K |
|
1890
Xencor
XNCR
$1.45B
| $830K | ﹤0.01% |
37,876
+2,776
| +8% | +$60.2K |
|
|
SRDX
1891
DELISTED
Surmodics
SRDX
| $826K | ﹤0.01% |
29,502
-5,380
| -15% | -$164K |
|
1892
Tenet Healthcare
THC
$17.1B
| $826K | ﹤0.01% |
54,465
+230
| +0.4% | +$3.24K |
|
|
ASRT
1893
DELISTED
Assertio
ASRT
| $822K | ﹤0.01% |
1,702
-250
| -13% | -$97.2K |
|
|
RST
1894
DELISTED
ROSETTA STONE INC
RST
| $809K | ﹤0.01% |
64,880
| – | – |
|
|
CDR
1895
DELISTED
Cedar Realty Trust, Inc
CDR
| $808K | ﹤0.01% |
20,138
-6,280
| -24% | -$243K |
|
1896
Coca-Cola Europacific Partners
CCEP
$45.8B
| $803K | ﹤0.01% |
+20,149
| New | +$806K |
|
|
GDEN
1897
DELISTED
Golden Entertainment
GDEN
| $803K | ﹤0.01% |
+24,586
| New | +$727K |
|
1898
DNOW Inc
DNOW
$2.63B
| $800K | ﹤0.01% |
72,527
-280
| -0.4% | -$3.2K |
|
1899
iShares International Select Dividend ETF
IDV
$8.23B
| $800K | ﹤0.01% |
23,700
-12,760
| -35% | -$428K |
|
1900
Community Health Systems
CYH
$392M
| $796K | ﹤0.01% |
186,794
-3,750
| -2% | -$18.8K |
|
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.