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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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Turkey ETF
TUR
$207M
| $356K | ﹤0.01% |
8,200
-1,800
| -18% | -$73.5K |
|
2102
Neurocrine Biosciences
NBIX
$17.5B
| $355K | ﹤0.01% |
4,570
-700
| -13% | -$47.7K |
|
2103
NVE Corp
NVEC
$649M
| $352K | ﹤0.01% |
4,089
-2,400
| -37% | -$202K |
|
|
QADA
2104
DELISTED
QAD Inc.
QADA
| $352K | ﹤0.01% |
9,055
-2,680
| -23% | -$101K |
|
2105
Tejon Ranch
TRC
$479M
| $350K | ﹤0.01% |
+16,865
| New | +$348K |
|
2106
Hexcel
HXL
$8.29B
| $349K | ﹤0.01% |
5,636
-500
| -8% | -$30.4K |
|
2107
Seneca Foods Class A
SENEA
$1.11B
| $349K | ﹤0.01% |
11,356
-500
| -4% | -$16.6K |
|
2108
Orion Group Holdings
ORN
$523M
| $347K | ﹤0.01% |
44,378
-1,230
| -3% | -$9.13K |
|
|
BPMC
2109
DELISTED
Blueprint Medicines
BPMC
| $345K | ﹤0.01% |
4,574
-420
| -8% | -$29.6K |
|
|
CRR
2110
DELISTED
Carbo Ceramics Inc.
CRR
| $344K | ﹤0.01% |
33,827
-2,180
| -6% | -$19.3K |
|
2111
iShares MSCI Poland ETF
EPOL
$667M
| $341K | ﹤0.01% |
12,533
-3,500
| -22% | -$93.7K |
|
2112
Howard Hughes
HHH
$3.92B
| $340K | ﹤0.01% |
2,719
| – | – |
|
2113
Puma Biotechnology
PBYI
$408M
| $337K | ﹤0.01% |
3,411
-120
| -3% | -$13.4K |
|
2114
GSI Technology
GSIT
$233M
| $334K | ﹤0.01% |
41,930
| – | – |
|
|
AY
2115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $333K | ﹤0.01% |
15,700
-220,300
| -93% | -$4.81M |
|
|
TWOU
2116
DELISTED
2U Inc
TWOU
| $332K | ﹤0.01% |
172
+3
| +2% | +$5.63K |
|
|
ELLI
2117
DELISTED
Ellie Mae Inc
ELLI
| $330K | ﹤0.01% |
3,690
-110
| -3% | -$9.72K |
|
|
SGEN
2118
DELISTED
Seagen Inc. Common Stock
SGEN
| $326K | ﹤0.01% |
6,091
| – | – |
|
2119
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
| $324K | ﹤0.01% |
23,600
-7,400
| -24% | -$101K |
|
2120
Ionis Pharmaceuticals
IONS
$9.23B
| $324K | ﹤0.01% |
6,441
-2,800
| -30% | -$154K |
|
2121
iShares MSCI Spain ETF
EWP
$1.96B
| $322K | ﹤0.01% |
9,800
-5,800
| -37% | -$192K |
|
2122
Flexsteel Industries
FLXS
$306M
| $322K | ﹤0.01% |
+6,876
| New | +$337K |
|
2123
Columbia Sportswear
COLM
$3.16B
| $319K | ﹤0.01% |
4,433
+620
| +16% | +$40.7K |
|
2124
Visteon
VC
$2.67B
| $319K | ﹤0.01% |
2,553
| – | – |
|
|
WCN
2125
Waste Connections
WCN
$42.7B
| $319K | ﹤0.01% |
4,498
| – | – |
|
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.