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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 | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$10.6B
| $51.1M | 0.07% |
652,277
+208,720
| +47% | +$15.5M |
|
|
SCG
302
DELISTED
Scana
SCG
| $50.6M | 0.07% |
1,044,106
+676,055
| +184% | +$41.5M |
|
|
CMA
303
DELISTED
Comerica
CMA
| $50.5M | 0.07% |
662,709
+417,426
| +170% | +$29.9M |
|
304
American Electric Power
AEP
$72.9B
| $50.2M | 0.07% |
714,328
-41,370
| -5% | -$2.95M |
|
|
SKX
305
DELISTED
Skechers
SKX
| $50.1M | 0.07% |
1,998,252
-304,100
| -13% | -$8.31M |
|
|
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $49.9M | 0.07% |
875,036
+185,700
| +27% | +$10.9M |
|
307
Kroger
KR
$34B
| $49.9M | 0.07% |
2,486,795
-238,050
| -9% | -$5.36M |
|
308
CNX Resources
CNX
$4.9B
| $49.9M | 0.07% |
3,532,286
+2,290,822
| +185% | +$29.4M |
|
309
Cathay General Bancorp
CATY
$4.18B
| $49.9M | 0.07% |
1,240,295
+54,780
| +5% | +$2.02M |
|
310
Regal Rexnord
RRX
$14.3B
| $49.8M | 0.07% |
630,849
+64,750
| +11% | +$5.17M |
|
311
Equinix
EQIX
$102B
| $49.7M | 0.07% |
111,335
+578
| +0.5% | +$259K |
|
312
Eastman Chemical
EMN
$7.76B
| $49.4M | 0.07% |
545,754
-15,541
| -3% | -$1.32M |
|
313
JD.com
JD
$40.6B
| $49.2M | 0.07% |
1,287,100
-649,000
| -34% | -$27.8M |
|
314
Eagle Materials
EXP
$6.33B
| $49.1M | 0.07% |
459,861
+40,150
| +10% | +$3.83M |
|
|
OA
315
DELISTED
Orbital ATK, Inc.
OA
| $48.8M | 0.07% |
366,425
+256,003
| +232% | +$28.1M |
|
316
Old Republic International
ORI
$10B
| $48.4M | 0.07% |
2,460,286
+143,040
| +6% | +$2.77M |
|
317
Cadence Design Systems
CDNS
$92.1B
| $48.3M | 0.07% |
1,222,507
-499,134
| -29% | -$18.4M |
|
318
Four Corners Property Trust
FCPT
$2.84B
| $48.2M | 0.07% |
1,935,717
+150,436
| +8% | +$3.77M |
|
319
Lamb Weston
LW
$6.62B
| $48.2M | 0.07% |
1,028,641
-36,779
| -3% | -$1.65M |
|
|
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $48.2M | 0.07% |
1,690,552
+678,580
| +67% | +$18.8M |
|
321
Fidelity National Information Services
FIS
$20.7B
| $48M | 0.07% |
514,162
-45,570
| -8% | -$4.14M |
|
322
Leidos
LDOS
$13.7B
| $48M | 0.07% |
810,439
-372,764
| -32% | -$20.8M |
|
323
Eaton
ETN
$161B
| $47.8M | 0.07% |
622,653
-139,080
| -18% | -$10.5M |
|
324
Marriott International
MAR
$95.5B
| $47.8M | 0.07% |
433,373
-1,649
| -0.4% | -$170K |
|
|
JOYY
325
JOYY Inc
JOYY
$3.66B
| $47.5M | 0.07% |
546,950
-177,100
| -24% | -$12.9M |
|
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.