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Prudential Financial

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
Cap. Flow
-$293M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$176M
2
FCX icon
Freeport-McMoran
FCX
+$116M
3
HLT icon
Hilton Worldwide
HLT
+$115M
4
MSFT icon
Microsoft
MSFT
+$100M
5
BA icon
Boeing
BA
+$100M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$210M
2
AIG icon
American International
AIG
+$170M
3
ELV icon
Elevance Health
ELV
+$149M
4
EMR icon
Emerson Electric
EMR
+$121M
5
YUMC icon
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
FSB
2026
DELISTED
Franklin Financial Network, Inc.
FSB
$480K ﹤0.01%
14,064
-16,400
-54% -$560K
AXTI icon
2027
AXT Inc
AXTI
$3.46B
$479K ﹤0.01%
+55,090
New +$503K
PCTY icon
2028
Paylocity
PCTY
$6.46B
$479K ﹤0.01%
10,141
+4,671
+85% +$227K
TR icon
2029
Tootsie Roll Industries
TR
$2.85B
$479K ﹤0.01%
17,167
-156
-0.9% -$4.37K
PFPT
2030
DELISTED
Proofpoint, Inc.
PFPT
$477K ﹤0.01%
5,374
-104
-2% -$9.44K
WSFS icon
2031
WSFS Financial
WSFS
$4.11B
$475K ﹤0.01%
9,923
-6,150
-38% -$303K
MIDD icon
2032
Middleby
MIDD
$5.93B
$472K ﹤0.01%
3,500
-470
-12% -$57.5K
TNAV
2033
DELISTED
Telenav Inc.
TNAV
$471K ﹤0.01%
85,675
+16,140
+23% +$90.1K
CPRX
2034
DELISTED
Catalyst Pharmaceutical
CPRX
$469K ﹤0.01%
+120,170
New +$397K
EHTH icon
2035
eHealth
EHTH
$42.9M
$465K ﹤0.01%
26,785
-400
-1% -$8.95K
BERY
2036
DELISTED
Berry Global Group, Inc.
BERY
$465K ﹤0.01%
8,625
-46,992
-84% -$2.56M
XLV icon
2037
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$458K ﹤0.01%
5,510
-2,430
-31% -$200K
DSPG
2038
DELISTED
DSP Group Inc
DSPG
$457K ﹤0.01%
36,537
-1,000
-3% -$13.2K
POR icon
2039
Portland General Electric
POR
$6.06B
$454K ﹤0.01%
9,959
-330
-3% -$15.6K
HUBS icon
2040
HubSpot
HUBS
$9.73B
$453K ﹤0.01%
5,130
-170
-3% -$14.3K
ARGT icon
2041
Global X MSCI Argentina ETF
ARGT
$851M
$450K ﹤0.01%
12,700
+3,000
+31% +$98.4K
ZAYO
2042
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$449K ﹤0.01%
12,200
– –
SUI icon
2043
Sun Communities
SUI
$14.8B
$448K ﹤0.01%
4,827
– –
ACRE
2044
Ares Commercial Real Estate
ACRE
$251M
$447K ﹤0.01%
34,630
-13,500
-28% -$179K
FBIZ icon
2045
First Business Financial Services
FBIZ
$552M
$447K ﹤0.01%
20,220
+500
+3% +$11.3K
HCI icon
2046
HCI Group
HCI
$2.23B
$447K ﹤0.01%
14,944
-12,950
-46% -$431K
POWL icon
2047
Powell Industries
POWL
$8.83B
$444K ﹤0.01%
46,554
-450
-1% -$4.3K
PTVCB
2048
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$444K ﹤0.01%
18,559
+3,500
+23% +$81.5K
CARV
2049
DELISTED
Carver Bancorp
CARV
$437K ﹤0.01%
181,033
– –
PCTI
2050
DELISTED
PCTEL, Inc. Common Stock
PCTI
$437K ﹤0.01%
59,300
– –
80 81
82
83 84

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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.