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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $60.1M | 0.09% |
932,535
+11,385
| +1% | +$690K |
|
252
Aptiv
APTV
$12.1B
| $60M | 0.09% |
609,992
+20,582
| +3% | +$1.94M |
|
253
Best Buy
BBY
$17.9B
| $60M | 0.09% |
1,053,380
+173,903
| +20% | +$9.97M |
|
254
MSCI
MSCI
$40.5B
| $59.9M | 0.09% |
512,698
+43,380
| +9% | +$4.81M |
|
|
MRSH
255
Marsh
MRSH
$83.9B
| $59.9M | 0.09% |
714,528
-705
| -0.1% | -$55.9K |
|
|
MASI
256
DELISTED
Masimo
MASI
| $59.3M | 0.09% |
685,268
+132,053
| +24% | +$11.7M |
|
257
Waste Management
WM
$95.3B
| $59.2M | 0.09% |
756,147
-106,700
| -12% | -$8.11M |
|
258
Principal Financial Group
PFG
$23B
| $58.8M | 0.08% |
914,436
-22,540
| -2% | -$1.45M |
|
259
Reliance Steel & Aluminium
RS
$20.7B
| $58.7M | 0.08% |
771,216
+19,560
| +3% | +$1.43M |
|
|
DHC
260
Diversified Healthcare Trust
DHC
$2.23B
| $58.6M | 0.08% |
2,996,212
+431,702
| +17% | +$8.42M |
|
261
Alcoa
AA
$12B
| $57.4M | 0.08% |
1,230,774
+254,100
| +26% | +$10.2M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $57.2M | 0.08% |
409,415
+820
| +0.2% | +$109K |
|
263
Teleflex
TFX
$5.86B
| $57M | 0.08% |
235,565
-3,117
| -1% | -$678K |
|
|
DST
264
DELISTED
DST Systems Inc.
DST
| $57M | 0.08% |
1,037,864
+84,398
| +9% | +$4.62M |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $56.9M | 0.08% |
1,126,641
+521,327
| +86% | +$24.4M |
|
266
Hartford Financial Services
HIG
$39B
| $56.4M | 0.08% |
1,017,885
-57,067
| -5% | -$3.1M |
|
267
Intercontinental Exchange
ICE
$80.5B
| $56.4M | 0.08% |
821,195
-3,310
| -0.4% | -$218K |
|
268
Synchrony
SYF
$23.1B
| $56M | 0.08% |
1,804,307
-70,450
| -4% | -$2.11M |
|
269
Louisiana-Pacific
LPX
$5.04B
| $56M | 0.08% |
2,068,380
+1,664,170
| +412% | +$42.4M |
|
270
MillerKnoll
MLKN
$1.46B
| $55.9M | 0.08% |
1,556,300
+375,520
| +32% | +$12.6M |
|
271
SL Green Realty
SLG
$3.79B
| $55.8M | 0.08% |
569,324
-198,481
| -26% | -$19.2M |
|
272
Regeneron Pharmaceuticals
REGN
$68.3B
| $55.8M | 0.08% |
124,687
-12,301
| -9% | -$5.85M |
|
273
Macerich
MAC
$7.18B
| $55.6M | 0.08% |
1,011,894
-264,080
| -21% | -$14.8M |
|
274
Regions Financial
RF
$26B
| $55.4M | 0.08% |
3,635,445
-117,680
| -3% | -$1.69M |
|
275
Crown Castle
CCI
$33.3B
| $55.3M | 0.08% |
553,315
+10,790
| +2% | +$1.1M |
|
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.