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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 | |
|---|---|---|---|---|---|---|
1926
Century Casinos
CNTY
$33.2M
| $703K | ﹤0.01% |
76,980
-800
| -1% | -$6.96K |
|
1927
PDF Solutions
PDFS
$2.19B
| $703K | ﹤0.01% |
+44,759
| New | +$719K |
|
1928
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $697K | ﹤0.01% |
2,810
-2,658
| -49% | -$630K |
|
|
COWN
1929
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $695K | ﹤0.01% |
50,965
-8,900
| -15% | -$134K |
|
1930
Allison Transmission
ALSN
$9.92B
| $693K | ﹤0.01% |
16,100
-23,200
| -59% | -$945K |
|
1931
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $693K | ﹤0.01% |
13,964
-3,980
| -22% | -$187K |
|
1932
Melco Resorts & Entertainment
MLCO
$2.16B
| $692K | ﹤0.01% |
23,817
+1,000
| +4% | +$25.5K |
|
1933
MarineMax
HZO
$739M
| $689K | ﹤0.01% |
36,454
-4,000
| -10% | -$77K |
|
1934
Peoples Bancorp
PEBO
$1.43B
| $688K | ﹤0.01% |
21,087
-440
| -2% | -$14.7K |
|
1935
Tactile Systems Technology
TCMD
$619M
| $686K | ﹤0.01% |
+23,675
| New | +$687K |
|
1936
Owens Corning
OC
$11.2B
| $681K | ﹤0.01% |
7,408
-207,078
| -97% | -$17.4M |
|
|
MSGN
1937
DELISTED
MSG Networks Inc.
MSGN
| $678K | ﹤0.01% |
33,459
-18,430
| -36% | -$355K |
|
1938
Autoliv
ALV
$8.44B
| $677K | ﹤0.01% |
7,394
+325
| +5% | +$29.4K |
|
|
GTS
1939
DELISTED
Triple-S Management Corporation
GTS
| $677K | ﹤0.01% |
28,655
-15,148
| -35% | -$369K |
|
|
PGNX
1940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $670K | ﹤0.01% |
112,562
-2,240
| -2% | -$13.6K |
|
1941
Liberty Broadband Class A
LBRDA
$4.26B
| $668K | ﹤0.01% |
7,850
-600
| -7% | -$52.8K |
|
|
ISCA
1942
DELISTED
International Speedway Corp
ISCA
| $668K | ﹤0.01% |
16,774
-650
| -4% | -$25.8K |
|
|
HAYN
1943
DELISTED
Haynes International, Inc.
HAYN
| $667K | ﹤0.01% |
20,825
-100
| -0.5% | -$3.41K |
|
1944
Ormat Technologies
ORA
$6.38B
| $666K | ﹤0.01% |
10,387
+210
| +2% | +$13.3K |
|
1945
3D Systems Corp
DDD
$423M
| $664K | ﹤0.01% |
76,842
+350
| +0.5% | +$3.6K |
|
1946
Spok Holdings
SPOK
$220M
| $660K | ﹤0.01% |
42,197
-2,850
| -6% | -$47.8K |
|
1947
Caesarstone
CSTE
$76.1M
| $658K | ﹤0.01% |
29,900
+4,480
| +18% | +$115K |
|
1948
Cytokinetics
CYTK
$11.1B
| $658K | ﹤0.01% |
80,690
-860
| -1% | -$9.76K |
|
1949
America Movil
AMX
$77.9B
| $657K | ﹤0.01% |
+38,333
| New | +$669K |
|
1950
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $656K | ﹤0.01% |
+5,700
| New | +$647K |
|
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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.