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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.8B
| $33.1M | 0.05% |
743,650
-66,210
| -8% | -$2.9M |
|
452
Zimmer Biomet
ZBH
$17.3B
| $33M | 0.05% |
290,612
+3,574
| +1% | +$413K |
|
453
Brunswick
BC
$5.17B
| $33M | 0.05% |
589,175
+304,470
| +107% | +$17.1M |
|
454
Skyworks Solutions
SWKS
$9.1B
| $32.8M | 0.05% |
322,308
+11,110
| +4% | +$1.15M |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $32.6M | 0.05% |
101,798
-1,540
| -1% | -$492K |
|
456
Loews
L
$23.8B
| $32.6M | 0.05% |
680,178
-51,515
| -7% | -$2.45M |
|
457
Moody's
MCO
$82.5B
| $32.5M | 0.05% |
233,412
+795
| +0.3% | +$104K |
|
458
Popular Inc
BPOP
$11B
| $32.5M | 0.05% |
903,755
+352,420
| +64% | +$14.3M |
|
459
International Paper
IP
$20.1B
| $32.4M | 0.05% |
602,856
-215,307
| -26% | -$11.3M |
|
460
Autodesk
ADSK
$43.3B
| $32.4M | 0.05% |
288,515
+18,833
| +7% | +$2.08M |
|
461
MGIC Investment
MTG
$6.12B
| $32.4M | 0.05% |
2,582,620
+155,860
| +6% | +$1.81M |
|
462
Lumen
LUMN
$6.73B
| $32.3M | 0.05% |
1,709,885
+142,927
| +9% | +$3.01M |
|
|
GPT
463
DELISTED
Gramercy Property Trust
GPT
| $32.1M | 0.05% |
1,060,741
+191,981
| +22% | +$5.74M |
|
464
Teradyne
TER
$58.5B
| $32.1M | 0.05% |
859,939
-191,544
| -18% | -$6.63M |
|
465
Sanmina
SANM
$11.7B
| $32M | 0.05% |
862,096
-41,930
| -5% | -$1.56M |
|
466
Nabors Industries
NBR
$1.25B
| $32M | 0.05% |
79,214
+58,308
| +279% | +$21.3M |
|
|
GGP
467
DELISTED
GGP Inc.
GGP
| $31.4M | 0.05% |
1,512,829
-1,034,505
| -41% | -$22.6M |
|
468
Vornado Realty Trust
VNO
$7.34B
| $31.4M | 0.05% |
408,597
-424,915
| -51% | -$32.4M |
|
469
Monster Beverage
MNST
$91.5B
| $31.3M | 0.04% |
1,132,952
-10,430
| -0.9% | -$281K |
|
470
Dick's Sporting Goods
DKS
$18.3B
| $31.3M | 0.04% |
1,158,619
+880,464
| +317% | +$28M |
|
|
MRT
471
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $31.2M | 0.04% |
2,658,837
+136,499
| +5% | +$1.62M |
|
472
Cardinal Health
CAH
$52.9B
| $31.2M | 0.04% |
466,194
+6,220
| +1% | +$440K |
|
473
SEI Investments
SEIC
$11.6B
| $31.1M | 0.04% |
509,716
+239,000
| +88% | +$13.6M |
|
474
Invitation Homes
INVH
$17.5B
| $31.1M | 0.04% |
1,372,511
-26,141
| -2% | -$579K |
|
475
Genuine Parts
GPC
$16.6B
| $31.1M | 0.04% |
324,974
-376,670
| -54% | -$32.1M |
|
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.