We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Hyster-Yale Materials Handling
HY
$594M
| $592K | ﹤0.01% |
6,958
+2,900
| +71% | +$239K |
|
|
VSI
1977
DELISTED
Vitamin Shoppe Inc.
VSI
| $591K | ﹤0.01% |
134,219
-36,800
| -22% | -$162K |
|
1978
Marvell Technology
MRVL
$188B
| $590K | ﹤0.01% |
27,499
-1,700
| -6% | -$34.7K |
|
1979
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $586K | ﹤0.01% |
6,200
+200
| +3% | +$18.7K |
|
1980
Universal Display
OLED
$3.71B
| $578K | ﹤0.01% |
3,340
+20
| +0.6% | +$3.19K |
|
1981
Hawkins
HWKN
$2.91B
| $576K | ﹤0.01% |
32,732
-11,100
| -25% | -$213K |
|
1982
SiriusXM
SIRI
$10.1B
| $575K | ﹤0.01% |
10,733
-850
| -7% | -$47K |
|
1983
Lesaka Technologies
LSAK
$408M
| $568K | ﹤0.01% |
47,800
| – | – |
|
1984
Daktronics
DAKT
$957M
| $567K | ﹤0.01% |
62,112
-1,350
| -2% | -$13.3K |
|
1985
Vicor
VICR
$10.5B
| $567K | ﹤0.01% |
27,112
-5,050
| -16% | -$113K |
|
1986
BOK Financial
BOKF
$8.58B
| $565K | ﹤0.01% |
6,123
-12,500
| -67% | -$1.1M |
|
1987
American Coastal Insurance
ACIC
$484M
| $564K | ﹤0.01% |
32,720
-1,050
| -3% | -$17K |
|
|
HTBK
1988
DELISTED
Heritage Commerce
HTBK
| $562K | ﹤0.01% |
36,678
+4,600
| +14% | +$70K |
|
1989
Arch Capital
ACGL
$35B
| $559K | ﹤0.01% |
18,480
| – | – |
|
|
TBRG
1990
DELISTED
TruBridge
TBRG
| $558K | ﹤0.01% |
18,564
-120
| -0.6% | -$3.57K |
|
1991
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $557K | ﹤0.01% |
11,657
-12,403
| -52% | -$585K |
|
1992
Thomson Reuters
TRI
$37.4B
| $554K | ﹤0.01% |
10,944
-861
| -7% | -$45K |
|
|
GIFI
1993
DELISTED
Gulf Island Fabrication
GIFI
| $552K | ﹤0.01% |
41,131
-3,650
| -8% | -$46.2K |
|
|
RNWK
1994
DELISTED
RealNetworks Inc
RNWK
| $552K | ﹤0.01% |
161,354
-5,400
| -3% | -$23.6K |
|
1995
XPO
XPO
$25.1B
| $551K | ﹤0.01% |
17,383
| – | – |
|
1996
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $549K | ﹤0.01% |
7,240
-1,700
| -19% | -$124K |
|
1997
SAP
SAP
$171B
| $548K | ﹤0.01% |
4,880
| – | – |
|
|
CWEN.A
1998
DELISTED
Clearway Energy Class A
CWEN.A
| $544K | ﹤0.01% |
28,770
-13,200
| -31% | -$248K |
|
1999
Harmonic Inc
HLIT
$1.26B
| $543K | ﹤0.01% |
129,384
-1,150
| -0.9% | -$4.32K |
|
2000
Fossil Group
FOSL
$236M
| $539K | ﹤0.01% |
69,326
-114,880
| -62% | -$890K |
|
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.