We are live on ! Find out more
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
ALOT icon
2276
AstroNova
ALOT
$223M
$157K ﹤0.01%
+11,200
New +$148K
CDE icon
2277
Coeur Mining
CDE
$15.6B
$145K ﹤0.01%
19,381
-600
-3% -$4.71K
QUOT
2278
DELISTED
Quotient Technology Inc
QUOT
$144K ﹤0.01%
+12,280
New +$170K
MNDT
2279
DELISTED
Mandiant, Inc. Common Stock
MNDT
$143K ﹤0.01%
10,040
– –
MIND icon
2280
MIND Technology
MIND
$49.7M
$138K ﹤0.01%
4,350
– –
UPL
2281
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$137K ﹤0.01%
15,080
-480
-3% -$4.19K
CSR
2282
Centerspace
CSR
$936M
$135K ﹤0.01%
2,384
+895
+60% +$53.2K
DHX icon
2283
DHI Group
DHX
$163M
$135K ﹤0.01%
70,943
-7,300
-9% -$15.1K
LFCR icon
2284
Lifecore Biomedical
LFCR
$165M
$134K ﹤0.01%
10,604
– –
RAD
2285
DELISTED
Rite Aid Corporation
RAD
$133K ﹤0.01%
3,385
– –
CLS icon
2286
Celestica
CLS
$38.5B
$129K ﹤0.01%
12,272
– –
OPK icon
2287
Opko Health
OPK
$891M
$120K ﹤0.01%
24,511
– –
EVRI
2288
DELISTED
Everi Holdings
EVRI
$113K ﹤0.01%
14,993
+3,476
+30% +$28K
HIL
2289
DELISTED
Hill International, Inc. Common Stock
HIL
$108K ﹤0.01%
+19,770
New +$104K
OSG
2290
DELISTED
Overseas Shipholding Group Inc.
OSG
$105K ﹤0.01%
38,422
+9,402
+32% +$24.4K
AT
2291
DELISTED
Atlantic Power Corporation
AT
$105K ﹤0.01%
44,654
+3,372
+8% +$8.27K
PSEC icon
2292
Prospect Capital
PSEC
$1.06B
$104K ﹤0.01%
15,500
– –
TURN
2293
DELISTED
180 Degree Capital
TURN
$104K ﹤0.01%
+17,600
New +$104K
ECOM
2294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$99K ﹤0.01%
10,990
+700
+7% +$6.92K
BKD icon
2295
Brookdale Senior Living
BKD
$3.45B
$98K ﹤0.01%
10,136
-700
-6% -$7.14K
TELL
2296
DELISTED
Tellurian Inc.
TELL
$98K ﹤0.01%
+10,062
New +$108K
ACGN
2297
DELISTED
Aceragen Inc
ACGN
$98K ﹤0.01%
+342
New +$97.7K
TXMD icon
2298
TherapeuticsMD
TXMD
$23.8M
$94K ﹤0.01%
312
+4
+1% +$1.11K
INFN
2299
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
14,910
-510
-3% -$3.88K
HAPN
2300
Happen Inc
HAPN
$2.07B
$92K ﹤0.01%
4,462
-3,104
-41% -$77.1K
90 91
92
93 94

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.