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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 | |
|---|---|---|---|---|---|---|
|
KIN
2051
DELISTED
Kindred Biosciences, Inc.
KIN
| $437K | ﹤0.01% |
46,320
-6,600
| -12% | -$51.6K |
|
2052
Workday
WDAY
$31.6B
| $435K | ﹤0.01% |
4,280
-380
| -8% | -$40.6K |
|
|
BECN
2053
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $433K | ﹤0.01% |
6,795
-20
| -0.3% | -$1.15K |
|
2054
Amplify Energy
AMPY
$171M
| $430K | ﹤0.01% |
25,930
+300
| +1% | +$4.81K |
|
2055
CBIZ
CBZ
$2.16B
| $429K | ﹤0.01% |
+27,742
| New | +$436K |
|
2056
RingCentral
RNG
$3.24B
| $428K | ﹤0.01% |
8,850
+1,620
| +22% | +$73.7K |
|
2057
CRA International
CRAI
$1.08B
| $427K | ﹤0.01% |
9,500
+914
| +11% | +$40.1K |
|
2058
iShares MSCI Sweden ETF
EWD
$514M
| $426K | ﹤0.01% |
12,550
-4,900
| -28% | -$171K |
|
|
ISBC
2059
DELISTED
Investors Bancorp, Inc.
ISBC
| $419K | ﹤0.01% |
30,181
-580
| -2% | -$8.04K |
|
2060
iShares MSCI Chile ETF
ECH
$1.01B
| $418K | ﹤0.01% |
7,986
-1,200
| -13% | -$58.9K |
|
2061
Flotek Industries
FTK
$938M
| $415K | ﹤0.01% |
14,838
-909
| -6% | -$25.9K |
|
|
BELFB
2062
Bel Fuse Inc Class B
BELFB
$4.07B
| $412K | ﹤0.01% |
16,382
-19,159
| -54% | -$549K |
|
2063
Saga Communications
SGA
$54M
| $407K | ﹤0.01% |
10,054
+720
| +8% | +$31.5K |
|
2064
Liberty Global Class C
LBTYK
$3.37B
| $406K | ﹤0.01% |
11,984
+1,578
| +15% | +$48.5K |
|
2065
Eagle Bancorp
EGBN
$842M
| $405K | ﹤0.01% |
6,994
-7,314
| -51% | -$468K |
|
2066
J. Jill
JILL
$247M
| $405K | ﹤0.01% |
+12,353
| New | +$343K |
|
|
SFE
2067
DELISTED
Safeguard Scientifics, Inc.
SFE
| $405K | ﹤0.01% |
36,161
+6,200
| +21% | +$79.4K |
|
|
TMX
2068
DELISTED
Terminix Global Holdings, Inc.
TMX
| $405K | ﹤0.01% |
11,795
| – | – |
|
|
PMT
2069
PennyMac Mortgage Investment
PMT
$835M
| $399K | ﹤0.01% |
24,810
-141,290
| -85% | -$2.29M |
|
|
ZEN
2070
DELISTED
ZENDESK INC
ZEN
| $399K | ﹤0.01% |
11,800
+2,010
| +21% | +$65.8K |
|
2071
Nexstar Media Group
NXST
$5.53B
| $398K | ﹤0.01% |
5,087
-17,930
| -78% | -$1.2M |
|
|
SUM
2072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
12,876
-216
| -2% | -$6.5K |
|
|
PF
2073
DELISTED
Pinnacle Foods, Inc.
PF
| $398K | ﹤0.01% |
6,690
-4,630
| -41% | -$261K |
|
2074
Digi International
DGII
$2.48B
| $397K | ﹤0.01% |
41,532
-1,640
| -4% | -$16.8K |
|
|
PE
2075
DELISTED
PARSLEY ENERGY INC
PE
| $397K | ﹤0.01% |
13,470
+600
| +5% | +$16K |
|
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.