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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 | |
|---|---|---|---|---|---|---|
1951
A10 Networks
ATEN
$2.5B
| $655K | ﹤0.01% |
+84,870
| New | +$647K |
|
1952
Entravision Communication
EVC
$969M
| $653K | ﹤0.01% |
91,234
-50,990
| -36% | -$320K |
|
1953
Rush Enterprises Class B
RUSHB
$5.89B
| $648K | ﹤0.01% |
30,247
+4,624
| +18% | +$95.3K |
|
|
ENZ
1954
DELISTED
Enzo Biochem, Inc.
ENZ
| $637K | ﹤0.01% |
78,100
-8,200
| -10% | -$78.3K |
|
|
SAGE
1955
DELISTED
Sage Therapeutics
SAGE
| $635K | ﹤0.01% |
3,854
+36
| +0.9% | +$3.49K |
|
|
SNCR
1956
DELISTED
Synchronoss Technologies
SNCR
| $626K | ﹤0.01% |
7,775
-330
| -4% | -$31.9K |
|
1957
OneMain Financial
OMF
$6.79B
| $624K | ﹤0.01% |
23,991
+3,291
| +16% | +$90.9K |
|
1958
Citizens & Northern Corp
CZNC
$417M
| $621K | ﹤0.01% |
25,866
-6,300
| -20% | -$157K |
|
|
FFWM
1959
DELISTED
First Foundation Inc
FFWM
| $621K | ﹤0.01% |
33,510
| – | – |
|
1960
Park Aerospace
PKE
$746M
| $621K | ﹤0.01% |
31,620
-200
| -0.6% | -$3.81K |
|
1961
Bassett Furniture
BSET
$167M
| $619K | ﹤0.01% |
16,449
-70
| -0.4% | -$2.69K |
|
1962
CytomX Therapeutics
CTMX
$725M
| $617K | ﹤0.01% |
+29,210
| New | +$606K |
|
1963
TransUnion
TRU
$14.2B
| $615K | ﹤0.01% |
11,190
+200
| +2% | +$10.6K |
|
|
ORBC
1964
DELISTED
ORBCOMM, Inc.
ORBC
| $615K | ﹤0.01% |
60,366
+6,500
| +12% | +$68.7K |
|
1965
PJT Partners
PJT
$4.24B
| $609K | ﹤0.01% |
13,350
-42,070
| -76% | -$1.71M |
|
|
SPLK
1966
DELISTED
Splunk Inc
SPLK
| $606K | ﹤0.01% |
7,320
+200
| +3% | +$14.7K |
|
1967
Vera Bradley
VRA
$105M
| $605K | ﹤0.01% |
49,636
-3,153
| -6% | -$28.4K |
|
1968
Old Second Bancorp
OSBC
$1.21B
| $602K | ﹤0.01% |
44,114
+4,464
| +11% | +$59.3K |
|
1969
PennyMac Financial
PFSI
$4.29B
| $599K | ﹤0.01% |
26,785
-9,100
| -25% | -$179K |
|
1970
Alnylam Pharmaceuticals
ALNY
$35.9B
| $598K | ﹤0.01% |
4,704
+200
| +4% | +$25.1K |
|
1971
IDT Corp
IDT
$1.56B
| $597K | ﹤0.01% |
66,641
+6,021
| +10% | +$65.9K |
|
1972
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $596K | ﹤0.01% |
16,460
-624,480
| -97% | -$21.5M |
|
1973
Cato Corp
CATO
$65.3M
| $595K | ﹤0.01% |
37,365
-89,122
| -70% | -$1.29M |
|
1974
iShares MSCI Indonesia ETF
EIDO
$481M
| $594K | ﹤0.01% |
20,929
-4,000
| -16% | -$108K |
|
1975
Aramark
ARMK
$15B
| $592K | ﹤0.01% |
19,168
-1,247
| -6% | -$38.1K |
|
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.