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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
CNS icon
2201
Cohen & Steers
CNS
$4.11B
$253K ﹤0.01%
5,359
-1,121
-17% -$49.4K
H icon
2202
Hyatt Hotels
H
$17.3B
$253K ﹤0.01%
3,436
– –
HEI.A icon
2203
HEICO Corp Class A
HEI.A
$34.8B
$251K ﹤0.01%
4,956
– –
KW
2204
DELISTED
Kennedy-Wilson Holdings
KW
$250K ﹤0.01%
14,425
+4,080
+39% +$76.8K
JELD icon
2205
JELD-WEN Holding
JELD
$94.8M
$249K ﹤0.01%
+6,330
New +$235K
BMTC
2206
DELISTED
Bryn Mawr Bank Corp
BMTC
$248K ﹤0.01%
5,613
– –
GLUU
2207
DELISTED
Glu Mobile Inc.
GLUU
$248K ﹤0.01%
67,964
-6,790
-9% -$27.3K
FNSR
2208
DELISTED
Finisar Corp
FNSR
$246K ﹤0.01%
12,085
-300
-2% -$6.24K
FWONA icon
2209
Liberty Media Series A
FWONA
$22.2B
$245K ﹤0.01%
7,820
– –
LVNTA
2210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$244K ﹤0.01%
4,500
-500
-10% -$28.5K
AXS icon
2211
AXIS Capital
AXS
$8.45B
$243K ﹤0.01%
4,833
-100,929
-95% -$5.38M
THD icon
2212
iShares MSCI Thailand ETF
THD
$358M
$242K ﹤0.01%
2,638
– –
EMKR
2213
DELISTED
Emcore Corp
EMKR
$241K ﹤0.01%
+3,732
New +$280K
SEMG
2214
DELISTED
SEMGROUP CORPORATION
SEMG
$240K ﹤0.01%
7,933
-1,400
-15% -$36.9K
DATA
2215
DELISTED
Tableau Software, Inc.
DATA
$237K ﹤0.01%
3,430
– –
LQDT icon
2216
Liquidity Services
LQDT
$1.17B
$235K ﹤0.01%
48,398
-12,490
-21% -$68K
LGF.B
2217
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$234K ﹤0.01%
7,358
-900
-11% -$27K
INP
2218
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$230K ﹤0.01%
2,600
-9,166
-78% -$774K
CHH icon
2219
Choice Hotels
CHH
$4.91B
$229K ﹤0.01%
2,947
-900
-23% -$65.7K
HRI icon
2220
Herc Holdings
HRI
$5.45B
$229K ﹤0.01%
+3,660
New +$202K
USG
2221
DELISTED
Usg
USG
$229K ﹤0.01%
+5,947
New +$209K
VR
2222
DELISTED
Validus Hold Ltd
VR
$229K ﹤0.01%
4,887
-113,391
-96% -$5.6M
CWH icon
2223
Camping World
CWH
$358M
$228K ﹤0.01%
+5,090
New +$221K
INSM icon
2224
Insmed
INSM
$23.3B
$228K ﹤0.01%
7,320
-120
-2% -$3.54K
ALX
2225
Alexander's
ALX
$1.42B
$227K ﹤0.01%
574
+102
+22% +$42.1K
87 88
89
90 91

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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.