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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
MOMO
2351
Hello Group
MOMO
$876M
– –
-34,700
Closed -$1.09M
MSBI icon
2352
Midland States Bancorp
MSBI
$640M
– –
-10,360
Closed -$329K
MTW icon
2353
Manitowoc
MTW
$493M
– –
-3,445
Closed -$124K
IMVP
2354
Invesco India ETF
IMVP
$123M
– –
-18,100
Closed -$428K
PTCT icon
2355
PTC Therapeutics
PTCT
$6.5B
– –
-51,227
Closed -$1.02M
RBBN icon
2356
Ribbon Communications
RBBN
$380M
– –
-17,103
Closed -$131K
RDNT icon
2357
RadNet
RDNT
$4.66B
– –
-12,650
Closed -$146K
REET icon
2358
iShares Global REIT ETF
REET
$5.03B
– –
-11,500
Closed -$294K
ECHO
2359
EchoStar
ECHO
$26.7B
– –
-4,581
Closed -$212K
STAA icon
2360
STAAR Surgical
STAA
$1.23B
– –
-11,079
Closed -$138K
XLP icon
2361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,200
Closed -$335K
ATSG
2362
DELISTED
Air Transport Services Group
ATSG
– –
-10,748
Closed -$262K
NVRO
2363
DELISTED
NEVRO CORP.
NVRO
– –
-2,988
Closed -$272K
TARO
2364
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,097
Closed -$236K
DOOR
2365
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,810
Closed -$264K
HCCI
2366
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-16,073
Closed -$350K
CSII
2367
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,904
Closed -$222K
SIOX
2368
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-26,535
Closed -$1.46M
SRGA
2369
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-811
Closed -$111K
CNBKA
2370
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5,336
Closed -$427K
WMGI
2371
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,988
Closed -$207K
ADSW
2372
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-15,800
Closed -$398K
CSFL
2373
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-47,295
Closed -$1.27M
CYOU
2374
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-38,800
Closed -$1.54M
LTS
2375
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,402
Closed -$30K
93 94
95
96 97

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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.