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Prudential Financial

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
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 15.76%
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
MCD icon
26
McDonald's
MCD
$188B
$424M 0.61%
2,707,572
-97,659
-3% -$15.3M
V icon
27
Visa
V
$674B
$423M 0.61%
4,023,202
+1,445,091
+56% +$147M
CELG
28
DELISTED
Celgene Corp
CELG
$397M 0.57%
2,723,589
-106,360
-4% -$14.5M
GE icon
29
GE Aerospace
GE
$357B
$369M 0.53%
3,184,231
-52,748
-2% -$6.38M
KO icon
30
Coca-Cola
KO
$355B
$368M 0.53%
8,169,156
+428,305
+6% +$19.5M
WMT icon
31
Walmart Inc
WMT
$867B
$365M 0.52%
14,004,873
-1,546,818
-10% -$40.6M
TXN icon
32
Texas Instruments
TXN
$268B
$339M 0.49%
3,782,567
-119,183
-3% -$9.8M
MRK icon
33
Merck
MRK
$316B
$336M 0.48%
5,504,094
-177,363
-3% -$10.8M
AMGN icon
34
Amgen
AMGN
$198B
$329M 0.47%
1,766,612
+122,660
+7% +$21.7M
AVGO icon
35
Broadcom
AVGO
$1.89T
$325M 0.47%
13,414,170
+2,014,340
+18% +$49.8M
ADBE icon
36
Adobe
ADBE
$87.5B
$323M 0.46%
2,167,611
+66,815
+3% +$9.97M
HON icon
37
Honeywell
HON
$73.7B
$321M 0.46%
2,509,888
+462,470
+23% +$57.4M
LMT icon
38
Lockheed Martin
LMT
$119B
$319M 0.46%
1,027,692
+113,301
+12% +$33.8M
AMAT icon
39
Applied Materials
AMAT
$445B
$319M 0.46%
6,119,749
+64,186
+1% +$2.9M
MO icon
40
Altria Group
MO
$121B
$314M 0.45%
4,958,656
+1,270
+0% +$84.7K
UNP icon
41
Union Pacific
UNP
$174B
$297M 0.43%
2,562,570
+277,810
+12% +$29.8M
GILD icon
42
Gilead Sciences
GILD
$164B
$297M 0.43%
3,661,236
+373,099
+11% +$28.5M
ABT icon
43
Abbott
ABT
$176B
$290M 0.42%
5,432,159
-575,420
-10% -$28.9M
HD icon
44
Home Depot
HD
$332B
$284M 0.41%
1,736,272
-12,647
-0.7% -$1.94M
CSCO icon
45
Cisco
CSCO
$444B
$282M 0.41%
8,393,385
-3,070,773
-27% -$97.7M
AGN
46
DELISTED
Allergan plc
AGN
$280M 0.4%
1,366,552
+14,440
+1% +$3.36M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.2B
$274M 0.39%
3,999,030
+1,451,466
+57% +$97M
CVS icon
48
CVS Health
CVS
$140B
$271M 0.39%
3,332,567
+386,036
+13% +$30.5M
AMT icon
49
American Tower
AMT
$77.5B
$262M 0.38%
1,914,887
-48,520
-2% -$6.75M
ACN icon
50
Accenture
ACN
$85.3B
$259M 0.37%
1,921,077
-74,344
-4% -$9.69M
1
2
3 4 5

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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.