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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 | |
|---|---|---|---|---|---|---|
426
Papa John's
PZZA
$1.02B
| $35M | 0.05% |
478,883
+58,776
| +14% | +$4.42M |
|
427
Whirlpool
WHR
$2.44B
| $34.9M | 0.05% |
189,273
+3,571
| +2% | +$639K |
|
|
ENDP
428
DELISTED
Endo International plc
ENDP
| $34.8M | 0.05% |
4,066,175
+977,500
| +32% | +$9.42M |
|
429
AGNC Investment
AGNC
$12.3B
| $34.8M | 0.05% |
1,604,383
+588,238
| +58% | +$12.6M |
|
430
Olin
OLN
$2.68B
| $34.7M | 0.05% |
1,013,415
-291,290
| -22% | -$9.08M |
|
431
NCR Voyix
VYX
$1.06B
| $34.7M | 0.05% |
1,506,901
-231,739
| -13% | -$5.33M |
|
432
EnerSys
ENS
$7.07B
| $34.7M | 0.05% |
501,440
-43,285
| -8% | -$2.96M |
|
433
Hancock Whitney
HWC
$6.17B
| $34.6M | 0.05% |
715,004
+20,110
| +3% | +$921K |
|
|
VSM
434
DELISTED
Versum Materials, Inc.
VSM
| $34.5M | 0.05% |
889,684
+5,796
| +0.7% | +$207K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.05% |
1,235,616
-2,653,284
| -68% | -$81.8M |
|
436
M&T Bank
MTB
$36.1B
| $34.4M | 0.05% |
213,556
-880
| -0.4% | -$138K |
|
437
Ralph Lauren
RL
$22.4B
| $34.3M | 0.05% |
388,982
+204,348
| +111% | +$16.8M |
|
438
Estee Lauder
EL
$29.1B
| $34.2M | 0.05% |
317,460
-6,140
| -2% | -$630K |
|
439
DXC Technology
DXC
$1.62B
| $34.2M | 0.05% |
460,580
+2,300
| +0.5% | +$163K |
|
440
iShares MSCI India ETF
INDA
$6.72B
| $34.2M | 0.05% |
1,040,095
+130,078
| +14% | +$4.4M |
|
441
MKS Inc
MKSI
$22.6B
| $34.1M | 0.05% |
360,782
+253,949
| +238% | +$20.8M |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $34M | 0.05% |
306,504
+52,318
| +21% | +$5.36M |
|
443
Xcel Energy
XEL
$50.8B
| $33.7M | 0.05% |
712,949
-10
| -0% | -$480 |
|
444
Parker-Hannifin
PH
$125B
| $33.7M | 0.05% |
192,700
-4,810
| -2% | -$790K |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.7M | 0.05% |
454,924
-90,862
| -17% | -$7M |
|
446
Landstar System
LSTR
$6.84B
| $33.5M | 0.05% |
335,754
+26,570
| +9% | +$2.36M |
|
447
Greif
GEF
$4.43B
| $33.4M | 0.05% |
570,266
+107,454
| +23% | +$6.13M |
|
|
SGI
448
Somnigroup International
SGI
$15B
| $33.3M | 0.05% |
2,066,708
-149,400
| -7% | -$2.21M |
|
449
Stanley Black & Decker
SWK
$14.2B
| $33.3M | 0.05% |
220,368
-2,046
| -0.9% | -$294K |
|
450
Rockwell Automation
ROK
$51.6B
| $33.1M | 0.05% |
185,907
-35,415
| -16% | -$5.89M |
|
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.