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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
ODFL icon
501
Old Dominion Freight Line
ODFL
$48B
$28.8M 0.04%
783,618
+304,002
+63% +$10M
NWL icon
502
Newell Brands
NWL
$2.14B
$28.7M 0.04%
672,923
+3,690
+0.6% +$180K
CHSP
503
DELISTED
Chesapeake Lodging Trust
CHSP
$28.7M 0.04%
1,064,281
+72,088
+7% +$1.82M
AAT
504
American Assets Trust
AAT
$1.49B
$28.6M 0.04%
719,202
+493,356
+218% +$19.8M
GEN icon
505
Gen Digital
GEN
$15.1B
$28.6M 0.04%
871,634
+470
+0.1% +$14.3K
WEC icon
506
WEC Energy
WEC
$37.4B
$28.5M 0.04%
454,507
-26,010
-5% -$1.66M
DLTR icon
507
Dollar Tree
DLTR
$22.6B
$28.5M 0.04%
327,809
-30,276
-8% -$2.31M
NLY icon
508
Annaly Capital Management
NLY
$16.7B
$28.4M 0.04%
581,781
+29,134
+5% +$1.43M
SYNA icon
509
Synaptics
SYNA
$4.59B
$28.2M 0.04%
718,646
+538,396
+299% +$24.3M
DAN icon
510
Dana Inc
DAN
$2.97B
$28.1M 0.04%
1,003,954
-80,590
-7% -$1.96M
ES icon
511
Eversource Energy
ES
$28.1B
$28M 0.04%
463,615
+7,120
+2% +$439K
RGA icon
512
Reinsurance Group of America
RGA
$15.3B
$28M 0.04%
200,618
+49,213
+33% +$6.66M
RIG icon
513
Transocean
RIG
$5.89B
$27.9M 0.04%
2,588,824
+298,151
+13% +$2.57M
UTHR icon
514
United Therapeutics
UTHR
$26.4B
$27.8M 0.04%
236,916
-292,648
-55% -$37.4M
NTRS icon
515
Northern Trust
NTRS
$21.9B
$27.7M 0.04%
301,111
+90
+0% +$8.13K
MD icon
516
Pediatrix Medical
MD
$2.1B
$27.6M 0.04%
641,057
+581,527
+977% +$27.6M
INCY icon
517
Incyte
INCY
$23.3B
$27.6M 0.04%
236,699
+1,490
+0.6% +$189K
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
$27.6M 0.04%
209,327
+970
+0.5% +$117K
JEF icon
519
Jefferies Financial Group
JEF
$12.8B
$27.4M 0.04%
1,212,818
-283,639
-19% -$6.36M
PETS icon
520
PetMed Express
PETS
$43.8M
$27.3M 0.04%
824,434
+698,140
+553% +$28.4M
WKC icon
521
World Kinect Corp
WKC
$1.86B
$27.3M 0.04%
805,189
+119,280
+17% +$4.25M
VTLE
522
DELISTED
Vital Energy
VTLE
$27.2M 0.04%
105,148
+37,422
+55% +$9.06M
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
$27.1M 0.04%
467,492
-177,549
-28% -$10.6M
WTW icon
524
Willis Towers Watson
WTW
$27.2B
$27M 0.04%
175,122
+2,780
+2% +$415K
NUE icon
525
Nucor
NUE
$54.9B
$27M 0.04%
481,611
+6,980
+1% +$395K
19 20
21
22 23

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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.