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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 | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$4.12B
| $87M | 0.12% |
3,686,536
+230,259
| +7% | +$5.85M |
|
177
Alcoa
AA
$12B
| $86.9M | 0.12% |
1,613,654
+382,880
| +31% | +$17.5M |
|
178
lululemon athletica
LULU
$12.5B
| $86.2M | 0.12% |
1,097,318
+705,200
| +180% | +$47M |
|
|
179
Emerson Electric
EMR
$81.2B
| $85.7M | 0.12% |
1,229,976
-1,865,760
| -60% | -$121M |
|
|
SCHW
180
Charles Schwab
SCHW
$178B
| $85.3M | 0.12% |
1,660,343
-4,380
| -0.3% | -$206K |
|
181
Ameriprise Financial
AMP
$46.6B
| $85.2M | 0.12% |
502,943
-67,530
| -12% | -$10.8M |
|
182
Duke Energy
DUK
$100B
| $83.5M | 0.11% |
992,785
-3,924
| -0.4% | -$343K |
|
183
Trane Technologies
TT
$106B
| $83.5M | 0.11% |
936,218
-493,240
| -35% | -$43.5M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $82.9M | 0.11% |
1,283,932
-296,590
| -19% | -$18.1M |
|
185
Occidental Petroleum
OXY
$58.3B
| $82.2M | 0.11% |
1,115,983
+41,430
| +4% | +$2.81M |
|
186
SITE Centers
SITC
$223M
| $81.5M | 0.11% |
7,056,775
+4,603,274
| +188% | +$49.1M |
|
187
Terex
TEX
$7.81B
| $81.1M | 0.11% |
1,682,812
+847,230
| +101% | +$39M |
|
188
Halliburton
HAL
$28.1B
| $80.8M | 0.11% |
1,653,276
+315,420
| +24% | +$13.9M |
|
|
FCE.A
189
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.4M | 0.11% |
3,336,184
-108,195
| -3% | -$2.68M |
|
190
Brixmor Property Group
BRX
$9.87B
| $80.4M | 0.11% |
4,308,196
+3,051,227
| +243% | +$55.8M |
|
191
Navient
NAVI
$801M
| $80.4M | 0.11% |
6,032,314
+143,350
| +2% | +$1.81M |
|
192
Becton Dickinson
BDX
$42.4B
| $80.1M | 0.11% |
383,585
+56,633
| +17% | +$11.9M |
|
193
Steel Dynamics
STLD
$34.8B
| $79.9M | 0.11% |
1,853,238
-2,765,767
| -60% | -$106M |
|
194
LKQ Corp
LKQ
$6.37B
| $79.3M | 0.11% |
1,949,816
-20,810
| -1% | -$797K |
|
195
General Dynamics
GD
$104B
| $79.1M | 0.11% |
388,914
-9,600
| -2% | -$1.96M |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $78.6M | 0.11% |
994,187
-56,755
| -5% | -$4.13M |
|
197
Micron Technology
MU
$1.11T
| $78.4M | 0.11% |
1,905,621
+130,140
| +7% | +$5.61M |
|
198
Deere & Co
DE
$165B
| $78.1M | 0.11% |
498,808
-109,210
| -18% | -$15.3M |
|
|
199
American International
AIG
$41.5B
| $78M | 0.11% |
1,309,349
-2,762,700
| -68% | -$170M |
|
200
Old Republic International
ORI
$9.94B
| $77.5M | 0.11% |
3,626,986
+1,166,700
| +47% | +$23.8M |
|
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.