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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 | |
|---|---|---|---|---|---|---|
|
FRC
1901
DELISTED
First Republic Bank
FRC
| $793K | ﹤0.01% |
9,148
| – | – |
|
|
AMTD
1902
DELISTED
TD Ameritrade Holding Corp
AMTD
| $793K | ﹤0.01% |
15,516
-2,100
| -12% | -$105K |
|
|
GHL
1903
DELISTED
Greenhill & Co., Inc.
GHL
| $790K | ﹤0.01% |
40,531
-15,860
| -28% | -$295K |
|
1904
Motorcar Parts of America
MPAA
$255M
| $784K | ﹤0.01% |
31,390
-80
| -0.3% | -$2.13K |
|
1905
TETRA Technologies
TTI
$1.26B
| $784K | ﹤0.01% |
183,660
-6,170
| -3% | -$21.3K |
|
|
BBG
1906
DELISTED
Bill Barrett Corp
BBG
| $781K | ﹤0.01% |
152,171
+28,010
| +23% | +$143K |
|
1907
DXP Enterprises
DXPE
$2.69B
| $779K | ﹤0.01% |
26,328
-200
| -0.8% | -$5.82K |
|
|
BLUE
1908
DELISTED
bluebird bio
BLUE
| $776K | ﹤0.01% |
337
-1
| -0.3% | -$2.03K |
|
1909
Regenxbio
RGNX
$617M
| $776K | ﹤0.01% |
+23,350
| New | +$703K |
|
|
CHUY
1910
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $771K | ﹤0.01% |
27,490
-400
| -1% | -$9.47K |
|
|
LQ
1911
DELISTED
La Quinta Holdings Inc.
LQ
| $760K | ﹤0.01% |
41,159
-250
| -0.6% | -$4.43K |
|
|
CCF
1912
DELISTED
Chase Corporation
CCF
| $748K | ﹤0.01% |
6,204
+2,965
| +92% | +$352K |
|
|
CCRN
1913
DELISTED
Cross Country Healthcare
CCRN
| $747K | ﹤0.01% |
58,518
-1,320
| -2% | -$17.4K |
|
1914
Future Fuel
FF
$206M
| $745K | ﹤0.01% |
52,880
-186,431
| -78% | -$2.78M |
|
1915
Element Solutions
ESI
$9.26B
| $743K | ﹤0.01% |
+74,900
| New | +$777K |
|
1916
El Pollo Loco
LOCO
$479M
| $740K | ﹤0.01% |
74,721
+40,160
| +116% | +$434K |
|
|
KG
1917
Kestrel Group
KG
$71.3M
| $740K | ﹤0.01% |
5,603
-328
| -6% | -$49.1K |
|
|
AE
1918
DELISTED
Adams Resources & Energy Inc
AE
| $739K | ﹤0.01% |
16,988
-1,490
| -8% | -$66.3K |
|
|
BKMU
1919
DELISTED
Bank Mutual Corp
BKMU
| $736K | ﹤0.01% |
69,088
-1,650
| -2% | -$17.3K |
|
1920
RPC Inc
RES
$1.28B
| $731K | ﹤0.01% |
28,660
| – | – |
|
|
MRLN
1921
DELISTED
Marlin Business Services Corp
MRLN
| $730K | ﹤0.01% |
32,632
-15,439
| -32% | -$383K |
|
1922
Bunge Global
BG
$23.9B
| $725K | ﹤0.01% |
10,805
-121,981
| -92% | -$8.29M |
|
1923
iShares MSCI Mexico ETF
EWW
$1.89B
| $719K | ﹤0.01% |
14,800
-3,200
| -18% | -$163K |
|
1924
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $714K | ﹤0.01% |
14,945
+4,200
| +39% | +$198K |
|
1925
Central Garden & Pet Co
CENT
$2.72B
| $709K | ﹤0.01% |
22,763
-737
| -3% | -$22.6K |
|
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.