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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 | |
|---|---|---|---|---|---|---|
2226
Amdocs
DOX
$5.4B
| $227K | ﹤0.01% |
3,470
| – | – |
|
|
STOR
2227
DELISTED
STORE Capital Corporation
STOR
| $227K | ﹤0.01% |
8,700
| – | – |
|
|
FOE
2228
DELISTED
Ferro Corporation
FOE
| $227K | ﹤0.01% |
9,615
-100
| -1% | -$2.37K |
|
2229
Red Rock Resorts
RRR
$3.67B
| $226K | ﹤0.01% |
+6,690
| New | +$187K |
|
2230
Chord Energy
CHRD
$7.82B
| $225K | ﹤0.01% |
26,743
+700
| +3% | +$6.45K |
|
2231
Cimpress
CMPR
$2.36B
| $224K | ﹤0.01% |
+1,866
| New | +$214K |
|
2232
Generac Holdings
GNRC
$12.4B
| $224K | ﹤0.01% |
4,527
-27,670
| -86% | -$1.37M |
|
2233
Pricesmart
PSMT
$5.76B
| $224K | ﹤0.01% |
2,602
-90
| -3% | -$7.68K |
|
|
FRED
2234
DELISTED
Fred's Inc
FRED
| $223K | ﹤0.01% |
55,000
-3,450
| -6% | -$16.7K |
|
2235
Compañía de Minas Buenaventura
BVN
$7.95B
| $222K | ﹤0.01% |
+15,800
| New | +$219K |
|
|
AFH
2236
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $221K | ﹤0.01% |
10,750
+60
| +0.6% | +$1.16K |
|
2237
Merchants Bancorp
MBIN
$2.14B
| $220K | ﹤0.01% |
+16,821
| New | +$210K |
|
2238
Pegasystems
PEGA
$4.28B
| $220K | ﹤0.01% |
9,340
-3,480
| -27% | -$93.4K |
|
2239
Towne Bank
TOWN
$3.28B
| $220K | ﹤0.01% |
7,145
-210
| -3% | -$7K |
|
2240
Townsquare Media
TSQ
$115M
| $220K | ﹤0.01% |
28,614
+13,434
| +88% | +$118K |
|
|
EBSB
2241
DELISTED
Meridian Bancorp, Inc.
EBSB
| $220K | ﹤0.01% |
10,665
+160
| +2% | +$3.16K |
|
2242
Liberty Broadband Class C
LBRDK
$4.26B
| $219K | ﹤0.01% |
2,568
| – | – |
|
|
NWHM
2243
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $218K | ﹤0.01% |
17,422
+2,812
| +19% | +$33K |
|
2244
Hudbay
HBM
$10B
| $216K | ﹤0.01% |
+24,561
| New | +$192K |
|
2245
Ironwood Pharmaceuticals
IRWD
$624M
| $215K | ﹤0.01% |
17,163
-226
| -1% | -$2.95K |
|
|
PHX
2246
DELISTED
PHX Minerals
PHX
| $215K | ﹤0.01% |
10,480
-2,050
| -16% | -$45.8K |
|
2247
Pampa Energía
PAM
$4.78B
| $214K | ﹤0.01% |
+3,200
| New | +$211K |
|
|
ZIXI
2248
DELISTED
Zix Corporation
ZIXI
| $214K | ﹤0.01% |
48,624
+18,351
| +61% | +$86.4K |
|
|
STRP
2249
DELISTED
Straight Path Communications Inc.
STRP
| $213K | ﹤0.01% |
1,174
-60
| -5% | -$10.9K |
|
2250
iShares MSCI Denmark ETF
EDEN
$200M
| $211K | ﹤0.01% |
3,150
-2,700
| -46% | -$180K |
|
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.