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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 | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$2.17B
| $40.1M | 0.06% |
2,496,710
+143,639
| +6% | +$2.28M |
|
377
Illumina
ILMN
$29.8B
| $40.1M | 0.06% |
206,792
+555
| +0.3% | +$103K |
|
|
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40M | 0.06% |
1,835,474
-27,815
| -1% | -$599K |
|
|
SNV
379
DELISTED
Synovus
SNV
| $39.9M | 0.06% |
867,017
+6,830
| +0.8% | +$296K |
|
380
TE Connectivity
TEL
$58B
| $39.9M | 0.06% |
480,371
-31,494
| -6% | -$2.53M |
|
381
Cognex
CGNX
$10.6B
| $39.6M | 0.06% |
717,372
-137,840
| -16% | -$7M |
|
382
Progressive
PGR
$120B
| $39.5M | 0.06% |
816,443
-95,780
| -10% | -$4.48M |
|
383
NorthWestern Energy
NWE
$4.46B
| $39.2M | 0.06% |
688,091
+78,110
| +13% | +$4.66M |
|
384
Radian Group
RDN
$5.07B
| $39M | 0.06% |
2,085,847
+757,490
| +57% | +$13.1M |
|
385
OGE Energy
OGE
$10.2B
| $39M | 0.06% |
1,081,526
+174,800
| +19% | +$6.23M |
|
386
Host Hotels & Resorts
HST
$16.4B
| $38.9M | 0.06% |
2,106,089
-93,720
| -4% | -$1.7M |
|
387
Telephone and Data Systems
TDS
$3.83B
| $38.9M | 0.06% |
1,393,793
+386,480
| +38% | +$10.9M |
|
388
Corning
GLW
$134B
| $38.9M | 0.06% |
1,298,931
-670,215
| -34% | -$19.8M |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.8M | 0.06% |
1,991,136
-5,513
| -0.3% | -$100K |
|
390
Amphenol
APH
$194B
| $38.6M | 0.06% |
1,824,152
+144,008
| +9% | +$2.83M |
|
|
PDM
391
Piedmont Realty Trust
PDM
$1.2B
| $38.6M | 0.06% |
1,914,228
+1,459,995
| +321% | +$29.8M |
|
392
Aecom
ACM
$8.69B
| $38.6M | 0.06% |
1,048,130
+73,060
| +7% | +$2.4M |
|
393
Sysco
SYY
$39.1B
| $38.4M | 0.06% |
712,235
-6,246
| -0.9% | -$325K |
|
394
Viatris
VTRS
$20.1B
| $38.4M | 0.06% |
1,224,127
-416,189
| -25% | -$14.1M |
|
|
ODP
395
DELISTED
ODP
ODP
| $38.3M | 0.05% |
842,681
-157,253
| -16% | -$7.77M |
|
396
DTE Energy
DTE
$30.8B
| $38.1M | 0.05% |
417,317
+42,077
| +11% | +$3.9M |
|
397
Argan
AGX
$8.44B
| $38M | 0.05% |
565,722
-73,360
| -11% | -$4.61M |
|
398
ManpowerGroup
MAN
$2.32B
| $37.8M | 0.05% |
321,144
-59,913
| -16% | -$6.71M |
|
399
Maximus
MMS
$3.02B
| $37.8M | 0.05% |
585,336
+53,150
| +10% | +$3.26M |
|
|
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.7M | 0.05% |
719,528
+53,178
| +8% | +$2.83M |
|
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.