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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
SCLN
2401
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-86,607
Closed -$970K
PKY
2402
DELISTED
Parkway, Inc.
PKY
– –
-73,327
Closed -$1.69M
ATW
2403
DELISTED
Atwood Oceanics
ATW
– –
-725,634
Closed -$6.81M
KITE
2404
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,410
Closed -$973K
ALR
2405
DELISTED
Alere Inc
ALR
– –
-5,415
Closed -$276K
AF
2406
DELISTED
Astoria Financial Corporation
AF
– –
-18,674
Closed -$401K
PRXL
2407
DELISTED
Parexel International Corp
PRXL
– –
-10,215
Closed -$900K
SFR
2408
DELISTED
Starwood Waypoint Homes
SFR
– –
-13,692
Closed -$498K
PCO
2409
DELISTED
Pendrell Corporation - Class A
PCO
– –
-394
Closed -$269K
RAS
2410
DELISTED
RAIT Financial Trust
RAS
– –
-17,147
Closed -$12K
KNL
2411
DELISTED
Knoll, Inc.
KNL
– –
-70,771
Closed -$1.42M
WLL
2412
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54
Closed -$89K
BBOX
2413
DELISTED
Black Box Corp
BBOX
– –
-24,008
Closed -$78K
BCR
2414
DELISTED
CR Bard Inc.
BCR
– –
-101,798
Closed -$32.6M
NEWS
2415
DELISTED
NewStar Financial, Inc.
NEWS
– –
-36,294
Closed -$426K
HNH
2416
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-45,215
Closed -$1.47M
DGI
2417
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,327
Closed -$258K
FPO
2418
DELISTED
First Potomac Realty Trust
FPO
– –
-97,225
Closed -$1.08M
HAWK
2419
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,590
Closed -$245K
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.