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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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$19.8B
| $27M | 0.04% |
536,778
-75,672
| -12% | -$3.77M |
|
527
O'Reilly Automotive
ORLY
$71.4B
| $26.8M | 0.04% |
1,870,005
-38,490
| -2% | -$508K |
|
528
Synopsys
SNPS
$71.5B
| $26.6M | 0.04% |
329,982
-97,858
| -23% | -$7.59M |
|
529
Cabot Corp
CBT
$4.6B
| $26.5M | 0.04% |
475,617
-108,753
| -19% | -$5.81M |
|
530
Paychex
PAYX
$39.4B
| $26.5M | 0.04% |
441,941
+830
| +0.2% | +$47.4K |
|
531
Ryder
R
$10.4B
| $26.4M | 0.04% |
312,277
+82,806
| +36% | +$6.27M |
|
532
Fastenal
FAST
$53B
| $26.1M | 0.04% |
2,292,520
+686,552
| +43% | +$7.4M |
|
533
Adient
ADNT
$1.58B
| $25.9M | 0.04% |
308,689
+131,690
| +74% | +$9.34M |
|
534
DaVita
DVA
$15B
| $25.8M | 0.04% |
434,150
+36,952
| +9% | +$2.22M |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $25.6M | 0.04% |
477,660
+196,386
| +70% | +$9.68M |
|
536
Genworth Financial
GNW
$3.8B
| $25.6M | 0.04% |
6,637,723
+1,162,720
| +21% | +$4.15M |
|
537
Travel + Leisure Co
TNL
$4.5B
| $25.5M | 0.04% |
534,825
-34,310
| -6% | -$1.57M |
|
538
Goodyear
GT
$2.02B
| $25.4M | 0.04% |
764,672
-211,407
| -22% | -$6.87M |
|
|
STAY
539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25M | 0.04% |
1,251,645
-2,809,094
| -69% | -$54.5M |
|
540
Clorox
CLX
$11.3B
| $24.9M | 0.04% |
189,069
-20,040
| -10% | -$2.69M |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.7M | 0.04% |
850,774
-442,000
| -34% | -$12.2M |
|
|
IBKC
542
DELISTED
IBERIABANK Corp
IBKC
| $24.6M | 0.04% |
299,444
+61,031
| +26% | +$4.79M |
|
543
APA Corp
APA
$12.9B
| $24.6M | 0.04% |
536,892
+10,060
| +2% | +$443K |
|
544
Crown Holdings
CCK
$12.5B
| $24.5M | 0.04% |
410,949
+115,604
| +39% | +$6.85M |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $24.5M | 0.04% |
449,975
+402,105
| +840% | +$20.2M |
|
546
Essex Property Trust
ESS
$18.8B
| $24.5M | 0.04% |
96,388
-114,690
| -54% | -$30M |
|
547
Expedia Group
EXPE
$30.9B
| $24.5M | 0.04% |
169,986
+570
| +0.3% | +$84.5K |
|
548
Rayonier
RYN
$6.41B
| $24.4M | 0.04% |
932,646
+328,508
| +54% | +$8.54M |
|
549
lululemon athletica
LULU
$12.6B
| $24.4M | 0.04% |
392,118
+345,120
| +734% | +$20.8M |
|
550
SBA Communications
SBAC
$18.5B
| $24.4M | 0.04% |
169,107
+135,507
| +403% | +$19.3M |
|
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.