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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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$7.83B
| $37.6M | 0.05% |
835,582
+564,300
| +208% | +$22.3M |
|
402
Saic
SAIC
$4.93B
| $37.6M | 0.05% |
562,078
+17,730
| +3% | +$1.23M |
|
403
Carnival Corporation Ltd
CCL
$34.6B
| $37.6M | 0.05% |
581,614
-88,020
| -13% | -$5.88M |
|
404
CACI
CACI
$10.6B
| $37.5M | 0.05% |
269,341
-120,312
| -31% | -$15.5M |
|
405
Williams Companies
WMB
$92B
| $37.2M | 0.05% |
1,240,739
-3,482
| -0.3% | -$106K |
|
406
Taylor Morrison
TMHC
$6.67B
| $37M | 0.05% |
1,678,170
-102,410
| -6% | -$2.26M |
|
407
Sinclair Inc
SBGI
$965M
| $37M | 0.05% |
1,154,448
+939,289
| +437% | +$29.4M |
|
408
iShares Russell 2000 ETF
IWM
$81.2B
| $37M | 0.05% |
249,593
-7,380
| -3% | -$1.04M |
|
409
iShares MSCI Taiwan ETF
EWT
$10.2B
| $36.9M | 0.05% |
1,022,847
-30,400
| -3% | -$1.12M |
|
410
Insperity
NSP
$1.83B
| $36.9M | 0.05% |
838,820
+67,398
| +9% | +$2.67M |
|
|
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.9M | 0.05% |
981,730
+772,990
| +370% | +$32.8M |
|
412
Invesco Mortgage Capital
IVR
$782M
| $36.8M | 0.05% |
215,026
-6,438
| -3% | -$1.09M |
|
413
Hilton Worldwide
HLT
$72.9B
| $36.6M | 0.05% |
527,346
+188,870
| +56% | +$12M |
|
|
AAN.A
414
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $36.6M | 0.05% |
838,067
+402,630
| +92% | +$17.6M |
|
415
International Bancshares
IBOC
$4.71B
| $36.5M | 0.05% |
909,644
+96,750
| +12% | +$3.5M |
|
416
Roper Technologies
ROP
$35.8B
| $36.5M | 0.05% |
149,781
+6,235
| +4% | +$1.46M |
|
417
Consolidated Edison
ED
$41.6B
| $36.3M | 0.05% |
449,418
+420
| +0.1% | +$34.8K |
|
418
Kohl's
KSS
$2.06B
| $36.1M | 0.05% |
791,257
+108,140
| +16% | +$4.43M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.05% |
244,557
+2,287
| +0.9% | +$329K |
|
420
Valmont Industries
VMI
$9.49B
| $36.1M | 0.05% |
228,179
+77,346
| +51% | +$11.7M |
|
421
American Homes 4 Rent
AMH
$11.9B
| $36M | 0.05% |
1,659,629
+1,638,449
| +7,736% | +$36.8M |
|
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $36M | 0.05% |
704,263
-100,179
| -12% | -$5.07M |
|
423
Everest Group
EG
$14.9B
| $35.5M | 0.05% |
155,558
-73,247
| -32% | -$18.5M |
|
424
Service Corp International
SCI
$10.9B
| $35.5M | 0.05% |
1,028,974
+297,600
| +41% | +$10.3M |
|
425
Omnicom Group
OMC
$22.2B
| $35.4M | 0.05% |
478,517
+154,103
| +48% | +$11.9M |
|
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.