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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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$63.1B
| $47.5M | 0.07% |
3,225,720
-6,353,579
| -66% | -$86.7M |
|
327
Texas Roadhouse
TXRH
$12.5B
| $47.4M | 0.07% |
963,972
-830
| -0.1% | -$40.4K |
|
328
Ecolab
ECL
$73.9B
| $47.1M | 0.07% |
366,402
+680
| +0.2% | +$89.4K |
|
329
Crane NXT
CXT
$3B
| $46.9M | 0.07% |
1,688,798
-153,912
| -8% | -$4.12M |
|
330
PACCAR
PCAR
$69.2B
| $46.9M | 0.07% |
971,951
-175,212
| -15% | -$7.9M |
|
331
Charles River Laboratories
CRL
$10.9B
| $46.8M | 0.07% |
433,670
+7,810
| +2% | +$802K |
|
332
JetBlue
JBLU
$1.83B
| $46.8M | 0.07% |
2,523,650
+68,660
| +3% | +$1.44M |
|
333
EPR Properties
EPR
$4.72B
| $46.6M | 0.07% |
668,520
+403,562
| +152% | +$28.4M |
|
334
STAG Industrial
STAG
$7.77B
| $46.4M | 0.07% |
1,687,918
+179,139
| +12% | +$4.95M |
|
335
Fortinet
FTNT
$112B
| $46.3M | 0.07% |
6,461,180
+1,131,250
| +21% | +$8.59M |
|
336
United Airlines
UAL
$37.2B
| $46.3M | 0.07% |
760,548
-70,874
| -9% | -$4.72M |
|
337
Rexford Industrial Realty
REXR
$8.12B
| $46.2M | 0.07% |
1,615,616
+30,987
| +2% | +$889K |
|
338
Lear
LEA
$7.09B
| $45.9M | 0.07% |
265,174
-287,493
| -52% | -$43.5M |
|
339
CenterPoint Energy
CNP
$28.8B
| $45.9M | 0.07% |
1,570,209
-104,530
| -6% | -$3.02M |
|
340
CNO Financial Group
CNO
$4.91B
| $45.4M | 0.07% |
1,946,394
+188,020
| +11% | +$4.2M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $45M | 0.06% |
1,085,934
-911,663
| -46% | -$38.4M |
|
|
MGP
342
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $45M | 0.06% |
1,489,029
+124,965
| +9% | +$3.75M |
|
|
FISV
343
Fiserv Inc
FISV
$26.7B
| $44.9M | 0.06% |
696,666
-545,500
| -44% | -$33.9M |
|
344
Toro Company
TTC
$8.81B
| $44.5M | 0.06% |
717,552
+102,270
| +17% | +$6.85M |
|
345
Cooper-Standard Automotive
CPS
$515M
| $44.4M | 0.06% |
383,105
-112,779
| -23% | -$11.7M |
|
346
American Airlines Group
AAL
$9.03B
| $44.2M | 0.06% |
931,450
-65,140
| -7% | -$3.15M |
|
347
iShares Russell 1000 Value ETF
IWD
$81.2B
| $44.2M | 0.06% |
373,066
-10,800
| -3% | -$1.26M |
|
348
Entergy
ETR
$54B
| $43.9M | 0.06% |
1,148,550
-22,600
| -2% | -$875K |
|
349
iShares Russell 1000 Growth ETF
IWF
$122B
| $43.8M | 0.06% |
1,399,956
-56,000
| -4% | -$1.71M |
|
350
Analog Devices
ADI
$184B
| $43.7M | 0.06% |
507,533
+3,477
| +0.7% | +$280K |
|
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.