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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
ASB icon
476
Associated Banc-Corp
ASB
$5.72B
$30.9M 0.04%
1,276,039
+126,690
+11% +$2.95M
AVNS icon
477
Avanos Medical
AVNS
$1.17B
$30.9M 0.04%
686,309
+25,680
+4% +$1.1M
DGX icon
478
Quest Diagnostics
DGX
$25.2B
$30.7M 0.04%
327,976
+117,720
+56% +$12.5M
PARA
479
DELISTED
Paramount Global Class B
PARA
$30.7M 0.04%
529,373
-5,460
-1% -$345K
BCO icon
480
Brink's
BCO
$4.99B
$30.6M 0.04%
363,270
-84,930
-19% -$6.47M
SWX icon
481
Southwest Gas
SWX
$6.73B
$30.4M 0.04%
391,806
-77,844
-17% -$6.16M
VFC icon
482
VF Corp
VFC
$6.49B
$30.3M 0.04%
506,649
+446
+0.1% +$25.7K
AIT icon
483
Applied Industrial Technologies
AIT
$12.7B
$30.2M 0.04%
459,178
+22,600
+5% +$1.31M
WST icon
484
West Pharmaceutical
WST
$25.1B
$30.1M 0.04%
313,090
-87,180
-22% -$7.89M
AVNT icon
485
Avient
AVNT
$3.36B
$30.1M 0.04%
751,003
+239,700
+47% +$8.94M
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$30M 0.04%
264,469
-3,000
-1% -$342K
TVPT
487
DELISTED
Travelport Worldwide Limited
TVPT
$30M 0.04%
1,912,520
+222,510
+13% +$3.25M
TECD
488
DELISTED
Tech Data Corp
TECD
$30M 0.04%
337,567
-44,180
-12% -$4.36M
IDXX icon
489
Idexx Laboratories
IDXX
$42.5B
$29.8M 0.04%
191,762
-86,373
-31% -$13.7M
A icon
490
Agilent Technologies
A
$39.5B
$29.5M 0.04%
459,983
+2,480
+0.5% +$154K
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$29.5M 0.04%
1,139,981
-5,700
-0.5% -$142K
VSH icon
492
Vishay Intertechnology
VSH
$6.26B
$29.4M 0.04%
1,565,888
+51,250
+3% +$902K
MCHP icon
493
Microchip Technology
MCHP
$44.2B
$29.4M 0.04%
655,662
+7,260
+1% +$304K
GME icon
494
GameStop
GME
$9.58B
$29.3M 0.04%
5,669,888
-611,800
-10% -$3.17M
COL
495
DELISTED
Rockwell Collins
COL
$29.2M 0.04%
223,719
+160
+0.1% +$19.4K
NEM icon
496
Newmont
NEM
$101B
$29.1M 0.04%
775,858
+1,820
+0.2% +$66.1K
OKE icon
497
Oneok
OKE
$58.7B
$29M 0.04%
522,975
-199,950
-28% -$10.8M
SITC icon
498
SITE Centers
SITC
$224M
$29M 0.04%
2,453,501
+1,022,129
+71% +$12.8M
DG icon
499
Dollar General
DG
$25.4B
$28.8M 0.04%
355,753
-97,600
-22% -$7.31M
EXR icon
500
Extra Space Storage
EXR
$30.7B
$28.8M 0.04%
359,979
-221,231
-38% -$17.2M
18 19
20
21 22

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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.