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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
ONCE
2376
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,675
Closed -$239K
ICON
2377
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-59,683
Closed -$3.4M
NXTM
2378
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,316
Closed -$202K
IMPV
2379
DELISTED
Imperva, Inc.
IMPV
– –
-54,174
Closed -$2.35M
GNBC
2380
DELISTED
Green Bancorp, Inc
GNBC
– –
-24,090
Closed -$570K
AFSI
2381
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-46,730
Closed -$629K
EXAC
2382
DELISTED
Exactech Inc
EXAC
– –
-12,093
Closed -$399K
HSNI
2383
DELISTED
HSN, Inc.
HSNI
– –
-22,004
Closed -$859K
GLBL
2384
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-12,130
Closed -$58K
GIMO
2385
DELISTED
Gigamon Inc.
GIMO
– –
-61,875
Closed -$2.61M
RT
2386
DELISTED
Ruby Tuesday Georgia
RT
– –
-99,774
Closed -$214K
OME
2387
DELISTED
Omega Protein
OME
– –
-197,850
Closed -$3.29M
TESO
2388
DELISTED
Tesco Corp
TESO
– –
-76,192
Closed -$415K
PMC
2389
DELISTED
PharMerica Corporation
PMC
– –
-52,069
Closed -$1.53M
VWR
2390
DELISTED
VWR Corporation
VWR
– –
-6,660
Closed -$221K
FNFV
2391
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-196,519
Closed -$3.37M
ABCO
2392
DELISTED
Advisory Board Co
ABCO
– –
-6,122
Closed -$328K
LMOS
2393
DELISTED
Lumos Networks Corp
LMOS
– –
-39,281
Closed -$704K
BRCD
2394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-259,907
Closed -$3.11M
RICE
2395
DELISTED
Rice Energy Inc.
RICE
– –
-10,950
Closed -$317K
RATE
2396
DELISTED
Bankrate Inc
RATE
– –
-186,815
Closed -$2.61M
LVLT
2397
DELISTED
Level 3 Communications Inc
LVLT
– –
-413,197
Closed -$22M
DYN.PRA
2398
DELISTED
Dynegy Inc.
DYN.PRA
– –
-543,892
Closed -$18M
CUNB
2399
DELISTED
CU Bancorp
CUNB
– –
-23,950
Closed -$929K
LDR
2400
DELISTED
Landauer Inc
LDR
– –
-17,690
Closed -$1.19M
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.