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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 | |
|---|---|---|---|---|---|---|
2251
Village Super Market
VLGEA
$625M
| $211K | ﹤0.01% |
+9,213
| New | +$222K |
|
|
ZVO
2252
DELISTED
Zovio Inc. Common Stock
ZVO
| $211K | ﹤0.01% |
25,459
-1,300
| -5% | -$12K |
|
|
CVA
2253
DELISTED
Covanta Holding Corporation
CVA
| $211K | ﹤0.01% |
12,480
-180
| -1% | -$2.78K |
|
|
CSOD
2254
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $210K | ﹤0.01% |
5,938
-130
| -2% | -$4.85K |
|
|
EDGW
2255
DELISTED
Edgewater Technology Inc
EDGW
| $210K | ﹤0.01% |
33,600
+3,000
| +10% | +$19.1K |
|
2256
Golar LNG
GLNG
$5.07B
| $209K | ﹤0.01% |
+7,016
| New | +$169K |
|
2257
Global X Silver Miners ETF NEW
SIL
$4.07B
| $208K | ﹤0.01% |
+6,410
| New | +$205K |
|
2258
Sensata Technologies
ST
$6.63B
| $208K | ﹤0.01% |
+4,070
| New | +$200K |
|
|
CMCM
2259
Cheetah Mobile
CMCM
$89.4M
| $205K | ﹤0.01% |
+3,400
| New | +$173K |
|
2260
Terreno Realty
TRNO
$7.62B
| $204K | ﹤0.01% |
5,807
+80
| +1% | +$2.94K |
|
2261
iShares MSCI Canada ETF
EWC
$6.01B
| $203K | ﹤0.01% |
+6,850
| New | +$199K |
|
2262
First Hawaiian
FHB
$3.49B
| $203K | ﹤0.01% |
6,950
| – | – |
|
2263
Ambarella
AMBA
$3.09B
| $202K | ﹤0.01% |
+3,438
| New | +$191K |
|
2264
Q2 Holdings
QTWO
$3.31B
| $202K | ﹤0.01% |
+5,480
| New | +$225K |
|
|
CALD
2265
DELISTED
Callidus Software, Inc.
CALD
| $201K | ﹤0.01% |
+7,024
| New | +$192K |
|
2266
Flex
FLEX
$46.9B
| $200K | ﹤0.01% |
+14,755
| New | +$199K |
|
2267
Capitol Federal Financial
CFFN
$1.06B
| $198K | ﹤0.01% |
14,751
-330
| -2% | -$4.63K |
|
2268
Simulations Plus
SLP
$371M
| $196K | ﹤0.01% |
+12,168
| New | +$200K |
|
|
GCAP
2269
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $186K | ﹤0.01% |
18,534
-3,203
| -15% | -$23K |
|
2270
Karyopharm Therapeutics
KPTI
$161M
| $184K | ﹤0.01% |
+1,275
| New | +$205K |
|
|
MCF
2271
DELISTED
Contango Oil & Gas Co.
MCF
| $179K | ﹤0.01% |
38,046
-61,123
| -62% | -$234K |
|
|
ZNGA
2272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $178K | ﹤0.01% |
44,500
| – | – |
|
|
IMMU
2273
DELISTED
Immunomedics Inc
IMMU
| $177K | ﹤0.01% |
10,983
+100
| +0.9% | +$1.18K |
|
2274
Gaia
GAIA
$47.1M
| $176K | ﹤0.01% |
14,160
-4,900
| -26% | -$60.7K |
|
|
SHYF
2275
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
10,790
-20,600
| -66% | -$313K |
|
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.