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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 | |
|---|---|---|---|---|---|---|
2076
Bristow Group
VTOL
$1.34B
| $392K | ﹤0.01% |
18,236
+1,406
| +8% | +$29.5K |
|
2077
STRATTEC Security
STRT
$359M
| $388K | ﹤0.01% |
8,900
+400
| +5% | +$17.4K |
|
2078
SPDR Gold Trust
GLD
$130B
| $387K | ﹤0.01% |
+3,150
| New | +$382K |
|
2079
Nutanix
NTNX
$14.2B
| $385K | ﹤0.01% |
+10,900
| New | +$330K |
|
2080
Bank of Montreal
BMO
$124B
| $382K | ﹤0.01% |
4,770
| – | – |
|
2081
Capital Southwest
CSWC
$1.46B
| $382K | ﹤0.01% |
23,100
+600
| +3% | +$10.2K |
|
2082
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $379K | ﹤0.01% |
+15,000
| New | +$379K |
|
2083
Titan Machinery
TITN
$442M
| $377K | ﹤0.01% |
17,844
+4,249
| +31% | +$73.1K |
|
|
CZR
2084
DELISTED
Caesars Entertainment Corporation
CZR
| $375K | ﹤0.01% |
+29,637
| New | +$376K |
|
2085
Conduent
CNDT
$226M
| $373K | ﹤0.01% |
23,070
+11,300
| +96% | +$177K |
|
2086
Evolution Petroleum
EPM
$141M
| $373K | ﹤0.01% |
54,427
+13,336
| +32% | +$93.7K |
|
2087
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $373K | ﹤0.01% |
+9,200
| New | +$359K |
|
2088
Snap
SNAP
$7.42B
| $373K | ﹤0.01% |
25,500
+6,100
| +31% | +$88.9K |
|
2089
Ubiquiti
UI
$32B
| $373K | ﹤0.01% |
+5,233
| New | +$335K |
|
2090
Healthcare Realty
HR
$7.33B
| $372K | ﹤0.01% |
12,370
| – | – |
|
2091
Green Brick Partners
GRBK
$3.06B
| $371K | ﹤0.01% |
32,780
+600
| +2% | +$6.59K |
|
2092
Invitation Homes
INVH
$17.5B
| $371K | ﹤0.01% |
15,746
-1,356,765
| -99% | -$31.4M |
|
|
XENT
2093
DELISTED
Intersect ENT, Inc
XENT
| $370K | ﹤0.01% |
+11,441
| New | +$343K |
|
|
PES
2094
DELISTED
Pioneer Energy Services Corp.
PES
| $368K | ﹤0.01% |
120,589
-4,290
| -3% | -$9.37K |
|
2095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $366K | ﹤0.01% |
6,040
-2,800
| -32% | -$168K |
|
|
LBY
2096
DELISTED
Libbey, Inc.
LBY
| $365K | ﹤0.01% |
48,572
-560
| -1% | -$4.37K |
|
2097
TechTarget
TTGT
$257M
| $364K | ﹤0.01% |
26,142
-7,000
| -21% | -$91.2K |
|
2098
National Health Investors
NHI
$3.88B
| $362K | ﹤0.01% |
4,803
-770
| -14% | -$59.8K |
|
|
FNHC
2099
DELISTED
FedNat Holding Company Common Stock
FNHC
| $358K | ﹤0.01% |
21,610
-18,000
| -45% | -$267K |
|
2100
iShares MSCI Malaysia ETF
EWM
$307M
| $357K | ﹤0.01% |
10,887
+3,000
| +38% | +$97.2K |
|
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.