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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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$38.9B
| $55M | 0.08% |
807,655
-200
| -0% | -$13.7K |
|
277
KeyCorp
KEY
$24.4B
| $54.7M | 0.08% |
2,906,474
-258,993
| -8% | -$4.69M |
|
|
TCO
278
DELISTED
Taubman Centers Inc.
TCO
| $54.6M | 0.08% |
1,098,223
-164,081
| -13% | -$9.01M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $54.5M | 0.08% |
291,144
+258,006
| +779% | +$45.4M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.5M | 0.08% |
388,168
+680
| +0.2% | +$92.4K |
|
281
Invesco
IVZ
$13.3B
| $54.2M | 0.08% |
1,547,138
+442,997
| +40% | +$15.1M |
|
282
Avnet
AVT
$7.35B
| $54.1M | 0.08% |
1,377,344
+222,109
| +19% | +$8.51M |
|
|
XHR
283
Xenia Hotels & Resorts
XHR
$1.93B
| $53.9M | 0.08% |
2,560,869
+337,288
| +15% | +$6.76M |
|
284
eBay
EBAY
$48.6B
| $53.8M | 0.08% |
1,398,466
-4,357
| -0.3% | -$158K |
|
285
MDU Resources
MDU
$4.43B
| $53.8M | 0.08% |
5,449,976
+1,934,122
| +55% | +$19.3M |
|
286
Intuitive Surgical
ISRG
$119B
| $53.7M | 0.08% |
462,474
-70,578
| -13% | -$7.69M |
|
287
First American
FAF
$7.1B
| $53.4M | 0.08% |
1,069,020
+661,701
| +162% | +$31.6M |
|
288
Baidu
BIDU
$36.3B
| $53.4M | 0.08% |
215,617
+58,230
| +37% | +$12.7M |
|
289
Travelers Companies
TRV
$78.6B
| $53.3M | 0.08% |
435,389
-7,750
| -2% | -$968K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.3M | 0.08% |
2,066,703
-10,150
| -0.5% | -$276K |
|
291
Boston Properties
BXP
$10.8B
| $52.8M | 0.08% |
430,021
-44,775
| -9% | -$5.42M |
|
292
Johnson Controls International
JCI
$87.5B
| $52.7M | 0.08% |
1,307,953
+4,050
| +0.3% | +$164K |
|
293
Vertex Pharmaceuticals
VRTX
$120B
| $52.7M | 0.08% |
346,585
-98,140
| -22% | -$14.8M |
|
294
Aon
AON
$75.5B
| $52.5M | 0.08% |
359,013
+3,920
| +1% | +$547K |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.4M | 0.08% |
2,588,195
+1,745,767
| +207% | +$39.2M |
|
296
Equity Lifestyle Properties
ELS
$12.7B
| $52.3M | 0.08% |
1,228,982
+80,036
| +7% | +$3.49M |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $51.9M | 0.07% |
3,951,396
-823,301
| -17% | -$10.8M |
|
298
Curtiss-Wright
CW
$27.6B
| $51.7M | 0.07% |
494,748
+167,135
| +51% | +$16.2M |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.6M | 0.07% |
1,379,978
+737,791
| +115% | +$29.3M |
|
300
Cirrus Logic
CRUS
$6.68B
| $51.6M | 0.07% |
967,033
+396,890
| +70% | +$23.2M |
|
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.