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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
DRRX
2326
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
1,394
+68
+5% +$808
PKD
2327
DELISTED
Parker Drilling Company
PKD
$11K ﹤0.01%
742
– –
COOP
2328
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
888
– –
AKBA icon
2329
Akebia Therapeutics
AKBA
$327M
– –
-49,360
Closed -$971K
AMLP icon
2330
Alerian MLP ETF
AMLP
$12.9B
– –
-5,200
Closed -$292K
ATRO icon
2331
Astronics
ATRO
$3.5B
– –
-33,962
Closed -$732K
AUB icon
2332
Atlantic Union Bankshares
AUB
$5.98B
– –
-18,493
Closed -$653K
AVAL icon
2333
Grupo Aval
AVAL
$5.86B
– –
-15,991
Closed -$143K
BOOT icon
2334
Boot Barn
BOOT
$4.48B
– –
-23,060
Closed -$205K
BZUN
2335
Baozun
BZUN
$143M
– –
-9,700
Closed -$318K
CTLP
2336
DELISTED
Cantaloupe
CTLP
– –
-19,290
Closed -$121K
DBA icon
2337
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-19,900
Closed -$378K
DES icon
2338
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-9,480
Closed -$266K
DFE icon
2339
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-3,000
Closed -$208K
DXJ icon
2340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-9,630
Closed -$527K
EC icon
2341
Ecopetrol
EC
$33.6B
– –
-15,500
Closed -$147K
EEMS icon
2342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
– –
-20,400
Closed -$1.01M
FDN icon
2343
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-2,000
Closed -$205K
GOOD
2344
Gladstone Commercial Corp
GOOD
$619M
– –
-21,012
Closed -$468K
HEEM icon
2345
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-21,740
Closed -$561K
HOUS
2346
DELISTED
Anywhere Real Estate
HOUS
– –
-33,570
Closed -$1.11M
HRTG icon
2347
Heritage Insurance Holdings
HRTG
$796M
– –
-71,730
Closed -$948K
HURN icon
2348
Huron Consulting
HURN
$1.77B
– –
-30,688
Closed -$1.05M
IAI icon
2349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,980
Closed -$285K
MITK icon
2350
Mitek Systems
MITK
$718M
– –
-10,660
Closed -$101K
92 93
94
95 96

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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.