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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
BFAM icon
2151
Bright Horizons
BFAM
$3.91B
$294K ﹤0.01%
3,130
+100
+3% +$8.86K
IBND icon
2152
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$291K ﹤0.01%
8,300
-19,788
-70% -$686K
XLB icon
2153
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$291K ﹤0.01%
9,600
– –
WTM icon
2154
White Mountains Insurance
WTM
$5.39B
$290K ﹤0.01%
341
-90
-21% -$78.7K
LGTY
2155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$290K ﹤0.01%
24,953
+1,842
+8% +$22.2K
LXU icon
2156
LSB Industries
LXU
$878M
$288K ﹤0.01%
42,806
-715
-2% -$4.49K
NEWR
2157
DELISTED
New Relic, Inc.
NEWR
$288K ﹤0.01%
4,980
-430
-8% -$23.4K
ASHR icon
2158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$287K ﹤0.01%
+9,300
New +$285K
G icon
2159
Genpact
G
$5.15B
$287K ﹤0.01%
9,047
+230
+3% +$7.12K
EEFT icon
2160
Euronet Worldwide
EEFT
$2.94B
$284K ﹤0.01%
3,370
– –
LSXMK
2161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K ﹤0.01%
9,411
– –
ELME
2162
Elme Communities
ELME
$131M
$283K ﹤0.01%
9,103
-180
-2% -$5.84K
UVSP icon
2163
Univest Financial
UVSP
$1.23B
$283K ﹤0.01%
+10,091
New +$298K
HTHT icon
2164
Huazhu Hotels Group
HTHT
$12.5B
$281K ﹤0.01%
+8,000
New +$253K
LPG icon
2165
Dorian LPG
LPG
$1.95B
$281K ﹤0.01%
34,171
-4,529
-12% -$34.8K
GEOS icon
2166
Geospace Technologies
GEOS
$92.1M
$280K ﹤0.01%
21,622
-750
-3% -$11.6K
MSGS icon
2167
Madison Square Garden
MSGS
$9.49B
$280K ﹤0.01%
1,859
– –
RP
2168
DELISTED
RealPage, Inc.
RP
$280K ﹤0.01%
6,319
-980
-13% -$42.8K
AVXS
2169
DELISTED
AveXis, Inc. Common Stock
AVXS
$280K ﹤0.01%
2,534
+220
+10% +$22.1K
RYZ
2170
Ryerson Holding Corp
RYZ
$1.54B
$278K ﹤0.01%
26,710
-200
-0.7% -$1.86K
EWI icon
2171
iShares MSCI Italy ETF
EWI
$905M
$277K ﹤0.01%
9,020
-4,680
-34% -$144K
SHLO
2172
DELISTED
Shiloh Industries Inc
SHLO
$277K ﹤0.01%
33,795
+6,400
+23% +$58.2K
QHC
2173
DELISTED
Quorum Health Corporation
QHC
$276K ﹤0.01%
44,180
-800
-2% -$4.01K
SYNC
2174
DELISTED
Synacor, Inc.
SYNC
$274K ﹤0.01%
119,100
+14,700
+14% +$36.5K
GRA
2175
DELISTED
W.R. Grace & Co.
GRA
$274K ﹤0.01%
3,903
-500
-11% -$36.2K
85 86
87
88 89

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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.