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
OESX icon
2301
Orion Energy Systems
OESX
$42.6M
$91K ﹤0.01%
10,300
– –
WFT
2302
DELISTED
Weatherford International plc
WFT
$91K ﹤0.01%
21,800
-624
-3% -$2.3K
FSK icon
2303
FS KKR Capital
FSK
$2.96B
$82K ﹤0.01%
2,800
– –
MBI icon
2304
MBIA
MBI
$297M
$82K ﹤0.01%
11,225
-3,600
-24% -$28K
MGNI icon
2305
Magnite
MGNI
$2.58B
$80K ﹤0.01%
42,978
– –
LSCC icon
2306
Lattice Semiconductor
LSCC
$18.7B
$75K ﹤0.01%
12,951
-770
-6% -$4.51K
FMSA
2307
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$75K ﹤0.01%
14,350
+300
+2% +$1.41K
GSAT icon
2308
Globalstar
GSAT
$10.2B
$74K ﹤0.01%
3,753
+694
+23% +$15.8K
MFIC icon
2309
MidCap Financial Investment
MFIC
$778M
$59K ﹤0.01%
3,450
– –
P
2310
DELISTED
Pandora Media Inc
P
$59K ﹤0.01%
12,275
– –
TCRT icon
2311
Alaunos Therapeutics
TCRT
$4.66M
$57K ﹤0.01%
92
-7
-7% -$5.03K
KERX
2312
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$48K ﹤0.01%
10,385
– –
RIGL icon
2313
Rigel Pharmaceuticals
RIGL
$694M
$47K ﹤0.01%
1,213
+82
+7% +$3.12K
SGYP
2314
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$41K ﹤0.01%
18,500
+970
+6% +$2.41K
PLUG icon
2315
Plug Power
PLUG
$3.08B
$40K ﹤0.01%
16,930
+240
+1% +$615
NVAX icon
2316
Novavax
NVAX
$1.28B
$38K ﹤0.01%
1,524
+25
+2% +$610
ONIT
2317
Onity Group
ONIT
$327M
$33K ﹤0.01%
705
-94
-12% -$4.72K
ACHN
2318
DELISTED
Achillion Pharmaceuticals
ACHN
$32K ﹤0.01%
11,142
-860
-7% -$3.12K
CLDX icon
2319
Celldex Therapeutics
CLDX
$2.78B
$30K ﹤0.01%
704
+7
+1% +$300
WIN
2320
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
3,196
-434
-12% -$4.44K
AXAS
2321
DELISTED
Abraxas Petroleum Corp
AXAS
$29K ﹤0.01%
581
– –
KLDX
2322
DELISTED
KLONDEX MINES LTD
KLDX
$29K ﹤0.01%
11,240
– –
ATRS
2323
DELISTED
Antares Pharma, Inc.
ATRS
$28K ﹤0.01%
14,270
-27,670
-66% -$60.2K
GERN icon
2324
Geron
GERN
$937M
$25K ﹤0.01%
13,887
– –
TNK icon
2325
Teekay Tankers
TNK
$2.61B
$16K ﹤0.01%
+1,414
New +$17.4K
91 92
93
94 95

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.