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Prudential Financial

Prudential Financial Portfolio holdings

AUM $91.8B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
AUM
$69.6B
AUM Growth
+$2.41B
Cap. Flow
-$496M
Cap. Flow %
-0.71%
Top 10 Hldgs %
13.35%
Holding
2,431
New
94
Increased
1,094
Reduced
1,067
Closed
102

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$147M
2
WFC icon
Wells Fargo
WFC
+$127M
3
APD icon
Air Products & Chemicals
APD
+$111M
4
DD icon
DuPont de Nemours
DD
+$107M
5
ANDV
Andeavor
ANDV
+$107M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$160M
2
XOM icon
ExxonMobil
XOM
+$146M
3
SHW icon
Sherwin-Williams
SHW
+$129M
4
PNC icon
PNC Financial Services
PNC
+$126M
5
JNJ icon
Johnson & Johnson
JNJ
+$116M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 14.5%
3 Healthcare 13.28%
4 Industrials 10.89%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
451
Franklin Templeton
BEN
$17.6B
$33.1M 0.05%
743,650
-66,210
-8% -$2.9M
ZBH icon
452
Zimmer Biomet
ZBH
$18.7B
$33M 0.05%
290,612
+3,574
+1% +$413K
BC icon
453
Brunswick
BC
$4.82B
$33M 0.05%
589,175
+304,470
+107% +$17.1M
SWKS icon
454
Skyworks Solutions
SWKS
$11.1B
$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
L icon
456
Loews
L
$22.3B
$32.6M 0.05%
680,178
-51,515
-7% -$2.45M
MCO icon
457
Moody's
MCO
$85.5B
$32.5M 0.05%
233,412
+795
+0.3% +$104K
BPOP icon
458
Popular Inc
BPOP
$10.9B
$32.5M 0.05%
903,755
+352,420
+64% +$14.3M
IP icon
459
International Paper
IP
$19.7B
$32.4M 0.05%
602,856
-215,307
-26% -$11.3M
ADSK icon
460
Autodesk
ADSK
$45.5B
$32.4M 0.05%
288,515
+18,833
+7% +$2.08M
MTG icon
461
MGIC Investment
MTG
$6.36B
$32.4M 0.05%
2,582,620
+155,860
+6% +$1.81M
LUMN icon
462
Lumen
LUMN
$6.98B
$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
TER icon
464
Teradyne
TER
$55.8B
$32.1M 0.05%
859,939
-191,544
-18% -$6.63M
SANM icon
465
Sanmina
SANM
$10.6B
$32M 0.05%
862,096
-41,930
-5% -$1.56M
NBR icon
466
Nabors Industries
NBR
$1.38B
$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
VNO icon
468
Vornado Realty Trust
VNO
$6.83B
$31.4M 0.05%
408,597
-424,915
-51% -$32.4M
MNST icon
469
Monster Beverage
MNST
$85.8B
$31.3M 0.04%
2,265,904
-20,860
-0.9% -$281K
DKS icon
470
Dick's Sporting Goods
DKS
$12.4B
$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
CAH icon
472
Cardinal Health
CAH
$57.5B
$31.2M 0.04%
466,194
+6,220
+1% +$440K
SEIC icon
473
SEI Investments
SEIC
$13.2B
$31.1M 0.04%
509,716
+239,000
+88% +$13.6M
INVH icon
474
Invitation Homes
INVH
$16.9B
$31.1M 0.04%
1,372,511
-26,141
-2% -$579K
GPC icon
475
Genuine Parts
GPC
$19B
$31.1M 0.04%
324,974
-376,670
-54% -$32.1M
17 18
19
20 21

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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.