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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 | |
|---|---|---|---|---|---|---|
351
Worthington Enterprises
WOR
$2.69B
| $43.6M | 0.06% |
1,538,379
+296,764
| +24% | +$9.23M |
|
352
Advanced Energy
AEIS
$12.6B
| $43.6M | 0.06% |
539,479
+7,596
| +1% | +$551K |
|
353
Edwards Lifesciences
EW
$48B
| $43.5M | 0.06% |
1,193,478
-40,770
| -3% | -$1.55M |
|
354
Wolverine World Wide
WWW
$1.5B
| $43.3M | 0.06% |
1,501,962
+347,340
| +30% | +$9.43M |
|
355
First Industrial Realty Trust
FR
$8.83B
| $43.3M | 0.06% |
1,438,338
-92,702
| -6% | -$2.8M |
|
356
Jabil
JBL
$33.6B
| $43.2M | 0.06% |
1,512,522
-205,040
| -12% | -$6.2M |
|
357
Graco
GGG
$12.9B
| $43.1M | 0.06% |
1,045,434
+62,220
| +6% | +$2.37M |
|
358
FirstEnergy
FE
$28.6B
| $42.9M | 0.06% |
1,391,320
-3,608,110
| -72% | -$114M |
|
|
CHCT
359
Community Healthcare Trust
CHCT
$525M
| $42.7M | 0.06% |
1,582,381
+397,515
| +34% | +$10.2M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $42.6M | 0.06% |
344,739
+117,160
| +51% | +$14.5M |
|
361
Fair Isaac
FICO
$27.8B
| $42.4M | 0.06% |
301,607
-16,938
| -5% | -$2.37M |
|
362
Edison International
EIX
$30.8B
| $42.3M | 0.06% |
547,735
-4,341
| -0.8% | -$343K |
|
363
Southern Copper
SCCO
$144B
| $42.2M | 0.06% |
1,144,394
-175,830
| -13% | -$6.36M |
|
|
364
Sherwin-Williams
SHW
$76.3B
| $41.8M | 0.06% |
350,379
-1,122,459
| -76% | -$129M |
|
365
TD Synnex
SNX
$19.9B
| $41.8M | 0.06% |
660,312
-24,160
| -4% | -$1.43M |
|
366
HCA Healthcare
HCA
$83.4B
| $41.7M | 0.06% |
524,366
-727,884
| -58% | -$58.5M |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $41.7M | 0.06% |
357,923
-15,120
| -4% | -$1.75M |
|
|
CSRA
368
DELISTED
CSRA Inc.
CSRA
| $41.5M | 0.06% |
1,286,187
-118,377
| -8% | -$3.82M |
|
369
General Mills
GIS
$19.1B
| $41.4M | 0.06% |
799,734
-4,320
| -0.5% | -$237K |
|
|
TGNA
370
DELISTED
TEGNA Inc
TGNA
| $41.3M | 0.06% |
3,099,576
+1,695,312
| +121% | +$22.7M |
|
371
Kilroy Realty
KRC
$4.5B
| $41.3M | 0.06% |
580,802
+518,739
| +836% | +$36.4M |
|
372
Sempra
SRE
$61.2B
| $40.7M | 0.06% |
712,930
-940
| -0.1% | -$54.4K |
|
|
LPT
373
DELISTED
Liberty Property Trust
LPT
| $40.4M | 0.06% |
983,042
+331,010
| +51% | +$13.8M |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40.4M | 0.06% |
2,276,094
+204,130
| +10% | +$3.77M |
|
375
PPG Industries
PPG
$25.3B
| $40.3M | 0.06% |
371,273
+4,060
| +1% | +$432K |
|
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.