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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
URI icon
201
United Rentals
URI
$64.8B
$77.5M 0.11%
451,006
+10,870
+2% +$1.65M
STT icon
202
State Street
STT
$50.9B
$77.5M 0.11%
793,750
-175,033
-18% -$16.7M
TCO
203
DELISTED
Taubman Centers Inc.
TCO
$77.4M 0.11%
1,182,662
+84,439
+8% +$4.64M
PFG icon
204
Principal Financial Group
PFG
$23.4B
$77M 0.1%
1,091,476
+177,040
+19% +$12.2M
RTN
205
DELISTED
Raytheon Company
RTN
$76.7M 0.1%
408,322
-61,227
-13% -$11.4M
ADP icon
206
Automatic Data Processing
ADP
$97.2B
$76.4M 0.1%
651,958
+22,250
+4% +$2.54M
ATO icon
207
Atmos Energy
ATO
$29.8B
$75.8M 0.1%
882,042
-96,174
-10% -$8.46M
SYF icon
208
Synchrony
SYF
$23.7B
$74.6M 0.1%
1,931,426
+127,119
+7% +$4.35M
OI icon
209
O-I Glass
OI
$1.39B
$74.5M 0.1%
3,359,314
-557,470
-14% -$13.3M
MON
210
DELISTED
Monsanto Co
MON
$74.4M 0.1%
637,129
+4
+0% +$476
D icon
211
Dominion Energy
D
$62.5B
$74.4M 0.1%
917,746
+14,190
+2% +$1.15M
NTRS icon
212
Northern Trust
NTRS
$21.9B
$73.7M 0.1%
737,778
+436,667
+145% +$41.6M
CFG icon
213
Citizens Financial Group
CFG
$30.6B
$73.4M 0.1%
1,748,796
+104,810
+6% +$4.1M
PRU icon
214
Prudential Financial
PRU
$41.3B
$72.8M 0.1%
632,739
-8,140
-1% -$914K
ARW icon
215
Arrow Electronics
ARW
$11.2B
$72.7M 0.1%
903,796
+82,660
+10% +$6.64M
HUM icon
216
Humana
HUM
$47.7B
$70.9M 0.1%
285,808
-92,325
-24% -$22.8M
PEG icon
217
Public Service Enterprise Group
PEG
$39.7B
$70.5M 0.1%
1,368,397
-183,170
-12% -$9.23M
DAL icon
218
Delta Air Lines
DAL
$54.9B
$70.3M 0.1%
1,255,131
-27,123
-2% -$1.42M
CPT icon
219
Camden Property Trust
CPT
$11.1B
$70.3M 0.1%
763,421
-153,984
-17% -$14.2M
MCK icon
220
McKesson
MCK
$95.3B
$70.3M 0.1%
450,594
+3,780
+0.8% +$560K
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$70.2M 0.1%
2,057,603
-9,100
-0.4% -$266K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$70.1M 0.1%
1,489,330
-173,153
-10% -$8.01M
HPP
223
Hudson Pacific Properties
HPP
$783M
$70M 0.1%
291,786
-63,513
-18% -$15.3M
TROW icon
224
T. Rowe Price
TROW
$24.9B
$69.7M 0.09%
664,190
-45,071
-6% -$4.4M
TJX icon
225
TJX Companies
TJX
$172B
$69.6M 0.09%
1,819,462
-21,200
-1% -$769K
7 8
9
10 11

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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.