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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
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
$69.6B
AUM Growth
+$2.41B
(+3.6%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$147M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Air Products & Chemicals
APD
|
+$111M |
| 4 |
DuPont de Nemours
DD
|
+$107M |
| 5 |
ANDV
Andeavor
ANDV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$160M |
| 2 |
ExxonMobil
XOM
|
+$146M |
| 3 |
Sherwin-Williams
SHW
|
+$129M |
| 4 |
PNC Financial Services
PNC
|
+$126M |
| 5 |
Johnson & Johnson
JNJ
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$90.7B
| $65.4M | 0.09% |
4,658,778
-337,900
| -7% | -$4.75M |
|
227
Kraft Heinz
KHC
$30.1B
| $64.8M | 0.09% |
835,730
-1,070
| -0.1% | -$89.5K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.8M | 0.09% |
1,685,906
-1,065,424
| -39% | -$39.3M |
|
229
Phillips 66
PSX
$84.5B
| $64.3M | 0.09% |
702,075
-61,950
| -8% | -$5.25M |
|
230
T. Rowe Price
TROW
$24.5B
| $64.3M | 0.09% |
709,261
+343,926
| +94% | +$28.4M |
|
231
CME Group
CME
$91.5B
| $63.9M | 0.09% |
471,267
+70
| +0% | +$8.84K |
|
|
SVC
232
Service Properties Trust
SVC
$1.1B
| $63.6M | 0.09% |
446,378
+62,189
| +16% | +$8.76M |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $63.4M | 0.09% |
1,005,135
+17,596
| +2% | +$1.11M |
|
234
Lincoln Electric
LECO
$13.8B
| $63.4M | 0.09% |
691,029
+590,070
| +584% | +$52.7M |
|
235
Stryker
SYK
$121B
| $62.9M | 0.09% |
442,916
-82,160
| -16% | -$11.8M |
|
|
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
| $62.7M | 0.09% |
1,121,487
-180,980
| -14% | -$9.8M |
|
237
CoreCivic
CXW
$3.13B
| $62.5M | 0.09% |
2,335,590
-104,110
| -4% | -$2.77M |
|
238
Becton Dickinson
BDX
$42.2B
| $62.5M | 0.09% |
326,952
-4,147
| -1% | -$804K |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.4M | 0.09% |
2,365,808
+647,790
| +38% | +$17.8M |
|
240
Citizens Financial Group
CFG
$30B
| $62.3M | 0.09% |
1,643,986
-148,594
| -8% | -$5.2M |
|
241
MasTec
MTZ
$28.3B
| $61.9M | 0.09% |
1,334,323
-150,364
| -10% | -$6.55M |
|
242
Delta Air Lines
DAL
$53.4B
| $61.8M | 0.09% |
1,282,254
-86,885
| -6% | -$4.33M |
|
243
Halliburton
HAL
$27.6B
| $61.6M | 0.09% |
1,337,856
+95,330
| +8% | +$3.99M |
|
244
Southwest Airlines
LUV
$22.1B
| $61.5M | 0.09% |
1,099,157
-319,107
| -22% | -$17.9M |
|
245
Lam Research
LRCX
$400B
| $61.3M | 0.09% |
3,310,440
-49,210
| -1% | -$798K |
|
246
IPG Photonics
IPGP
$4.07B
| $61.1M | 0.09% |
330,340
+48,943
| +17% | +$8.13M |
|
247
United Rentals
URI
$72.6B
| $61.1M | 0.09% |
440,136
+13,254
| +3% | +$1.58M |
|
248
Ingredion
INGR
$6.39B
| $61M | 0.09% |
505,452
+49,982
| +11% | +$6.09M |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.3B
| $60.7M | 0.09% |
2,170,307
-63,780
| -3% | -$1.69M |
|
250
AvalonBay Communities
AVB
$27.1B
| $60.3M | 0.09% |
337,923
+146,610
| +77% | +$27.5M |
|
Similar funds
Prudential Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Prudential Financial held 2,431 positions worth $69.6B, up 3.6% from $67.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prudential Financial's Q3 2017 filing shows 94 new, 1,094 increased, 1,067 reduced and 102 closed positions. Its largest new stake was JBG SMITH: 693,431 shares worth $23.7M. The largest sale was CSX Corp, an estimated $160M.
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 Q3 2017 buy was JBG SMITH: 693,431 shares worth $23.7M.
- Prudential Financial added most to Visa in Q3 2017, an estimated $147M increase.
- Prudential Financial's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $160M.
- Prudential Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $97.9M.
- Prudential Financial's ten largest holdings make up 13% of its $69.6B portfolio in Q3 2017.
- Prudential Financial opened 94 new positions and closed 102 in Q3 2017.
- Prudential Financial's portfolio value rose 3.6% quarter-over-quarter to $69.6B.
Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.