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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 | |
|---|---|---|---|---|---|---|
2126
Forestar Group
FOR
$1.42B
| $318K | ﹤0.01% |
14,436
-170,563
| -92% | -$3.31M |
|
2127
Sarepta Therapeutics
SRPT
$1.68B
| $318K | ﹤0.01% |
5,715
-140
| -2% | -$7.42K |
|
2128
SouthState Bank Corp
SSB
$9.89B
| $318K | ﹤0.01% |
3,644
-3,076
| -46% | -$276K |
|
2129
Trip.com Group
TCOM
$27.1B
| $318K | ﹤0.01% |
7,100
+1,200
| +20% | +$57.4K |
|
|
CAVM
2130
DELISTED
Cavium, Inc.
CAVM
| $318K | ﹤0.01% |
3,798
| – | – |
|
|
STBZ
2131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $315K | ﹤0.01% |
+10,557
| New | +$311K |
|
2132
Kopin
KOPN
$704M
| $314K | ﹤0.01% |
98,022
-1,100
| -1% | -$3.79K |
|
2133
Herbalife
HLF
$1.22B
| $310K | ﹤0.01% |
9,162
-1,000
| -10% | -$35K |
|
2134
RBC Bearings
RBC
$18.8B
| $309K | ﹤0.01% |
2,444
-1,070
| -30% | -$134K |
|
2135
ICICI Bank
IBN
$105B
| $308K | ﹤0.01% |
31,650
-58,250
| -65% | -$537K |
|
|
YRD
2136
Yiren Digital
YRD
$106M
| $308K | ﹤0.01% |
7,000
-12,100
| -63% | -$524K |
|
2137
Agilysys
AGYS
$2.68B
| $307K | ﹤0.01% |
24,999
| – | – |
|
2138
Stride
LRN
$3.66B
| $307K | ﹤0.01% |
19,324
+50
| +0.3% | +$832 |
|
2139
Invesco S&P 500 BuyWrite ETF
PBP
$350M
| $305K | ﹤0.01% |
+14,200
| New | +$319K |
|
2140
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $305K | ﹤0.01% |
6,800
| – | – |
|
2141
Ares Capital
ARCC
$13.4B
| $303K | ﹤0.01% |
19,306
| – | – |
|
|
FIT
2142
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $303K | ﹤0.01% |
53,063
+1,040
| +2% | +$6.62K |
|
2143
Guidewire Software
GWRE
$10.9B
| $302K | ﹤0.01% |
4,070
| – | – |
|
|
NAV
2144
DELISTED
Navistar International
NAV
| $302K | ﹤0.01% |
7,041
-170
| -2% | -$7.07K |
|
|
NUAN
2145
DELISTED
Nuance Communications, Inc.
NUAN
| $301K | ﹤0.01% |
21,229
-44,929
| -68% | -$605K |
|
|
CPN
2146
DELISTED
Calpine Corporation
CPN
| $299K | ﹤0.01% |
19,747
| – | – |
|
2147
Planet Fitness
PLNT
$4.29B
| $298K | ﹤0.01% |
8,610
+670
| +8% | +$19.8K |
|
|
JOBS
2148
DELISTED
51job Inc
JOBS
| $298K | ﹤0.01% |
4,900
-1,200
| -20% | -$73.4K |
|
2149
Stagwell
STGW
$1.76B
| $297K | ﹤0.01% |
30,431
| – | – |
|
|
RSPP
2150
DELISTED
RSP Permian, Inc.
RSPP
| $295K | ﹤0.01% |
7,260
| – | – |
|
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.