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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 | |
|---|---|---|---|---|---|---|
2176
Farmers National Banc Corp
FMNB
$878M
| $272K | ﹤0.01% |
18,400
+100
| +0.5% | +$1.48K |
|
|
S
2177
DELISTED
Sprint Corporation
S
| $272K | ﹤0.01% |
46,245
| – | – |
|
2178
Hamilton Beach Brands
HBB
$296M
| $271K | ﹤0.01% |
+10,534
| New | +$338K |
|
|
FGH
2179
DELISTED
FG Group Holdings Inc.
FGH
| $271K | ﹤0.01% |
58,400
+4,600
| +9% | +$24.7K |
|
2180
Graphic Packaging
GPK
$3.25B
| $269K | ﹤0.01% |
17,389
| – | – |
|
|
HRG
2181
DELISTED
HRG Group, Inc.
HRG
| $268K | ﹤0.01% |
15,822
-330
| -2% | -$5.33K |
|
2182
Penumbra
PEN
$12.5B
| $267K | ﹤0.01% |
2,837
-130
| -4% | -$12.9K |
|
|
SEAC
2183
DELISTED
Seachange International Inc
SEAC
| $267K | ﹤0.01% |
3,395
-1,500
| -31% | -$88.6K |
|
|
PGRE
2184
DELISTED
Paramount Group
PGRE
| $265K | ﹤0.01% |
16,700
| – | – |
|
2185
Lakeland Financial Corp
LKFN
$1.52B
| $264K | ﹤0.01% |
5,442
-120
| -2% | -$5.87K |
|
2186
SiteOne Landscape Supply
SITE
$4.37B
| $264K | ﹤0.01% |
3,440
-90
| -3% | -$6.1K |
|
|
BKI
2187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $264K | ﹤0.01% |
+5,978
| New | +$270K |
|
|
QTS
2188
DELISTED
QTS REALTY TRUST, INC.
QTS
| $263K | ﹤0.01% |
4,860
-714,668
| -99% | -$39.8M |
|
|
XYZ
2189
Block Inc
XYZ
$45.5B
| $261K | ﹤0.01% |
7,540
+440
| +6% | +$16.1K |
|
|
VGR
2190
DELISTED
Vector Group Ltd.
VGR
| $261K | ﹤0.01% |
18,099
-249
| -1% | -$3.47K |
|
|
ARRY
2191
DELISTED
Array Biopharma Inc
ARRY
| $261K | ﹤0.01% |
20,357
+1,110
| +6% | +$12.6K |
|
2192
Axalta
AXTA
$6.78B
| $259K | ﹤0.01% |
8,010
| – | – |
|
|
PR
2193
Permian Resources
PR
$17.9B
| $259K | ﹤0.01% |
13,100
+2,600
| +25% | +$50.5K |
|
|
GCP
2194
DELISTED
GCP Applied Technologies Inc.
GCP
| $259K | ﹤0.01% |
8,111
-1,370
| -14% | -$42.1K |
|
|
ATHN
2195
DELISTED
Athenahealth, Inc.
ATHN
| $259K | ﹤0.01% |
1,946
-200
| -9% | -$25.6K |
|
2196
Zillow
Z
$6.77B
| $257K | ﹤0.01% |
6,284
+100
| +2% | +$4.11K |
|
|
EQC
2197
DELISTED
Equity Commonwealth
EQC
| $257K | ﹤0.01% |
8,409
| – | – |
|
2198
DexCom
DXCM
$27.2B
| $256K | ﹤0.01% |
17,872
-280
| -2% | -$3.64K |
|
2199
Dolby
DLB
$4.65B
| $254K | ﹤0.01% |
+4,091
| New | +$247K |
|
2200
Utah Medical Products
UTMD
$204M
| $254K | ﹤0.01% |
3,114
+194
| +7% | +$15.1K |
|
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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.